Skip to content

Beneficient BENF Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

CTB
Community Trust BancorpCTBI
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
Provident Financial Services logo
Provident Financial ServicesPFS
Community Financial System logo
Community Financial SystemCBU

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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

Ask your AI about Beneficient's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Beneficient's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Beneficient (BENF) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.74M in Q4 2025.
How has Beneficient's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Beneficient's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 5.9% year-over-year, from $1.85M to $1.74M.
What is the long-term trend for Beneficient's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 3 years (2022 to 2025), Beneficient's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -17.5% compound annual growth rate (CAGR), from $3M to $1.69M.