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Beneficient BENF Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount

Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
Beneficient logo
BeneficientBENF
$0
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$68M
Schneider National logo
Schneider NationalSNDR
$0-100%
BK
BKBK
$0
Rockwell Automation logo
Rockwell AutomationROK
$23M0.0%

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 us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount.

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 equity securities without readily determinable fair value, upward price adjustment, annual amount?
Beneficient (BENF) reported equity securities without readily determinable fair value, upward price adjustment, annual amount of $0 in Q4 2025.
What is the long-term trend for Beneficient's equity securities without readily determinable fair value, upward price adjustment, annual amount?
Over 2 years (2023 to 2025), Beneficient's equity securities without readily determinable fair value, upward price adjustment, annual amount has grown at a -100.0% compound annual growth rate (CAGR), from $10.8M to $0.
What does equity securities without readily determinable fair value, upward price adjustment, annual amount mean?
Represents the upward price adjustments recorded for equity securities that lack a readily determinable fair value, typically following observable price changes in orderly transactions. This metric indicates the appreciation of private or non-marketable investments. It provides a view into the unrealized growth of the company's strategic investment holdings.