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Beneficient BENF Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments at other companies

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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:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments.

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 fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Beneficient (BENF) reported fair value, investments, entities that calculate net asset value per share, unfunded commitments of $31.02M in Q4 2025.
How has Beneficient's fair value, investments, entities that calculate net asset value per share, unfunded commitments changed year-over-year?
Beneficient's fair value, investments, entities that calculate net asset value per share, unfunded commitments decreased by 32.4% year-over-year, from $45.91M to $31.02M.
What is the long-term trend for Beneficient's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Over 3 years (2022 to 2025), Beneficient's fair value, investments, entities that calculate net asset value per share, unfunded commitments has grown at a -15.5% compound annual growth rate (CAGR), from $69.09M to $41.64M.