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Beneficient BENF Distributions payable to charitable beneficiaries

Distributions payable to charitable beneficiaries at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$17.33M+30.9%
Warby Parker logo
Warby ParkerWRBY
$2.21M-0.5%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$21.56M+2.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.86M+2.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$17.3M+31.1%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
$2.08M-69.7%

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:DistributionsPayableToCharitableBeneficiaries.

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 distributions payable to charitable beneficiaries?
Beneficient (BENF) reported distributions payable to charitable beneficiaries of -$500K in Q4 2025.
How has Beneficient's distributions payable to charitable beneficiaries changed year-over-year?
Beneficient's distributions payable to charitable beneficiaries decreased by 150.0% year-over-year, from -$200K to -$500K.
What is the long-term trend for Beneficient's distributions payable to charitable beneficiaries?
Over 2 years (2023 to 2025), Beneficient's distributions payable to charitable beneficiaries has grown at a -27.2% compound annual growth rate (CAGR), from -$1.7M to $900K.
What does distributions payable to charitable beneficiaries mean?
This metric represents the financial obligations or commitments to distribute funds or assets to designated charitable beneficiaries as part of the company's corporate social responsibility or specific trust mandates. It indicates the extent of the company's philanthropic or contractual commitments that impact available liquidity. Investors track this to understand the nature of external obligations that may affect cash flow availability.