What is Beneficient's impairment of strategic investments?

Beneficient (BENF) reported impairment of strategic investments of $0 in Q4 2025.

What does impairment of strategic investments mean?

Reflects the impairment charges taken on strategic equity investments that do not have a readily determinable fair value. This metric highlights the loss in value of long-term holdings due to adverse changes in the investee's business performance or market conditions. It serves as a measure of the risk associated with the company's private or non-marketable investment portfolio.

Beneficient BENF Impairment of strategic investments

Impairment of strategic investments at other companies

Gray TelevisionGTN

$5M-20.0%

BeneficientBENF

$0—

USANA Health SciencesUSNA

$0—

Energy Vault HoldingsNRGV

$0-100%

DHI GroupDHX

$23K+136%

VirnetX Holding Corp VHC

$500K—

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+2,022%

Enterprise value$145.33M+40.7%

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:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount.

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 impairment of strategic investments?: Beneficient (BENF) reported impairment of strategic investments of $0 in Q4 2025.
What does impairment of strategic investments mean?: Reflects the impairment charges taken on strategic equity investments that do not have a readily determinable fair value. This metric highlights the loss in value of long-term holdings due to adverse changes in the investee's business performance or market conditions. It serves as a measure of the risk associated with the company's private or non-marketable investment portfolio.