Skip to content

Beneficient BENF Portion allocated to lender (in dollars per share)

Portion allocated to lender (in dollars per share) at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$1.07K
PTH
Pelthos Therapeutics Inc.PTHS
$0-100%
Mayville Engineering logo
Mayville EngineeringMEC
$800K+242%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$0-100%
REX American Resources logo
REX American ResourcesREX
$62K
Proto Labs logo
Proto LabsPRLB
$79K+3.9%

Other financials

Income statement

See full
Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

See full
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

See full
Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

See full
Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

See full
Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

See full
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:LoanRepaymentPortionAllocatedToLender.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Beneficient's portion allocated to lender (in dollars per share).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Beneficient's portion allocated to lender (in dollars per share)?
Beneficient (BENF) reported portion allocated to lender (in dollars per share) of $1.00 in Q4 2021.
What does portion allocated to lender (in dollars per share) mean?
Represents the portion of total loan repayments or debt service payments specifically allocated to the lending party. This metric is used to track the reduction of principal and interest obligations owed to external creditors.