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Beneficient BENF Underlying investments

Underlying investments at other companies

Prospect Capital logo
Prospect CapitalPSEC
89-21.9%
MGIC Investment Corp. logo
MGIC Investment Corp.MTG
$1.11M0.0%
Chubb logo
ChubbCB
$11.17B+21.1%
Lincoln National logo
Lincoln NationalLNC
$8.74B+31.4%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$637.3M-11.5%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$100K-99.2%

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept ben:AlternativeInvestmentsNumberOfUnderlyingInvestments.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's underlying investments?
Beneficient (BENF) reported underlying investments of 428 in Q4 2025.
How has Beneficient's underlying investments changed year-over-year?
Beneficient's underlying investments decreased by 42.9% year-over-year, from 749 to 428.
What is the long-term trend for Beneficient's underlying investments?
Over 2 years (2023 to 2025), Beneficient's underlying investments has grown at a -13.5% compound annual growth rate (CAGR), from 952 to 713.
What does underlying investments mean?
The total count of individual assets or investment vehicles held within the company's portfolio of alternative assets. This metric provides insight into the diversification and scale of the underlying investment exposure managed by the firm.