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Beneficient BENF Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$179K-74.4%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
$114K-26.9%
Beneficient logo
BeneficientBENF
$433K+320%
RFL
Rafael Holdings, Inc.RFL
-$28K+94.7%
ADMA Biologics logo
ADMA BiologicsADMA
$191K+0.5%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$48K

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+2,022%
Enterprise value$145.33M+40.7%

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 us-gaap:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?
Beneficient (BENF) reported amortization of debt discount premium of $433K in Q4 2025.
How has Beneficient's amortization of debt discount premium changed year-over-year?
Beneficient's amortization of debt discount premium increased by 320.4% year-over-year, from $103K to $433K.
What does amortization of debt discount premium mean?
The non-cash expense or income recognized from the amortization of discounts or premiums on debt instruments over their respective terms. This adjustment aligns the effective interest rate of debt with the stated coupon rate. It provides clarity on the true economic cost of borrowing beyond the nominal interest payments.