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Beneficient BENF Debt securities, available-for-sale, unrealized loss

Debt securities, available-for-sale, unrealized loss at other companies

Grand Canyon EducationLOPE

$393K+230%

PNC Financial ServicesPNC

$2.52B-17.6%

PNC Financial ServicesPNC

$2.53B-17.7%

Bogota Financial Corp.BSBK

$4.07M-23.5%

GBC

Glacier BancorpGBCI

$240.18M-31.5%

TrupanionTRUP

$590K+648,252%

Other financials

Income statement

Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

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

Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

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:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss.

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 debt securities, available-for-sale, unrealized loss?: Beneficient (BENF) reported debt securities, available-for-sale, unrealized loss of $0 in Q4 2025.