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Beneficient BENF Potential gross capital commitments

Potential gross capital commitments at other companies

Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$200K-33.3%
Ares Management Corporation logo
Ares Management CorporationARES
$1.52B-2.3%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$6.4M+1.6%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$7.5M+8.7%
Piper Sandler logo
Piper SandlerPIPR
$30.9M-57.5%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$5M

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:AlternativeInvestmentsPotentialGrossCapitalCommitments.

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 potential gross capital commitments?
Beneficient (BENF) reported potential gross capital commitments of $31M in Q4 2025.
How has Beneficient's potential gross capital commitments changed year-over-year?
Beneficient's potential gross capital commitments decreased by 32.5% year-over-year, from $45.9M to $31M.
What is the long-term trend for Beneficient's potential gross capital commitments?
Over 3 years (2022 to 2025), Beneficient's potential gross capital commitments has grown at a -15.6% compound annual growth rate (CAGR), from $69.1M to $41.6M.
What does potential gross capital commitments mean?
The total aggregate amount of capital that the company is contractually obligated to provide to alternative investment vehicles or funds upon demand. This represents a significant off-balance sheet commitment that impacts future liquidity and capital allocation flexibility. It serves as a measure of the company's exposure to future funding requirements within its investment portfolio.