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Beneficient BENF Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.37M-4.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$31.48M-13.6%
Beneficient logo
BeneficientBENF
$10K+11.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0-100%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.46M-23.7%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$89K

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:InterestIncomeOperatingPaidInKind.

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 interest income operating paid in kind?
Beneficient (BENF) reported interest income operating paid in kind of $10K in Q4 2025.
How has Beneficient's interest income operating paid in kind changed year-over-year?
Beneficient's interest income operating paid in kind increased by 11.1% year-over-year, from $9K to $10K.
What is the long-term trend for Beneficient's interest income operating paid in kind?
Over 2 years (2023 to 2025), Beneficient's interest income operating paid in kind has grown at a 17.3% compound annual growth rate (CAGR), from $359K to $494K.
What does interest income operating paid in kind mean?
Interest income earned on investments or loans that is received in the form of additional principal or securities rather than cash. This represents non-cash revenue generation from the company's lending or investment activities. It is important for assessing the quality of earnings and the cash-conversion cycle of the company's assets.