What does notes receivable, allowance for credit loss mean?

This is a contra-asset account representing the estimated portion of notes receivable that the company does not expect to collect due to credit risk. It reflects management's assessment of the credit quality of the loan portfolio and the potential for future defaults. An increasing allowance relative to total receivables may signal deteriorating credit conditions or higher risk exposure.

Beneficient BENF Notes Receivable, Allowance for Credit Loss

Notes Receivable, Allowance for Credit Loss at other companies

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$49M+123%

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$13.7M+5.1%

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$22.97M+13.7%

BKBK

$3M0.0%

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:NotesReceivableAllowanceForCreditLoss.

The official record: Beneficient’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's notes receivable, allowance for credit loss?: Beneficient (BENF) reported notes receivable, allowance for credit loss of $5.52M in Q1 2025.
What does notes receivable, allowance for credit loss mean?: This is a contra-asset account representing the estimated portion of notes receivable that the company does not expect to collect due to credit risk. It reflects management's assessment of the credit quality of the loan portfolio and the potential for future defaults. An increasing allowance relative to total receivables may signal deteriorating credit conditions or higher risk exposure.