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Beneficient BENF Total principal and interest

Total principal and interest at other companies

Trinity Capital logo
Trinity CapitalTRIN
$260K-91.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$6.97M—
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$518.56M+77.5%
RFL
Rafael Holdings, Inc.RFL
$2.5M-67.3%
Hercules Capital logo
Hercules CapitalHTGC
$20.11M-37.2%
Nelnet logo
NelnetNNI
$171.02M+2.8%

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 ben:NotesReceivablePrincipalAndInterest.

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 total principal and interest?
Beneficient (BENF) reported total principal and interest of $5.52M in Q1 2025.
What is the long-term trend for Beneficient's total principal and interest?
Over 3 years (2022 to 2025), Beneficient's total principal and interest has grown at a 6.9% compound annual growth rate (CAGR), from $4.51M to $5.52M.
What does total principal and interest mean?
This represents the total contractual amount of principal and accrued interest owed to the company under loan or financing agreements. It serves as a primary indicator of the scale of the company's lending activities and the potential future cash flows from its credit portfolio. Tracking this balance is essential for evaluating the growth of the company's financing business.