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Beneficient BENF Payments to Acquire Investments

Payments to Acquire Investments at other companies

CBIZ logo
CBIZCBZ
$4.1M-50.6%
NovaGold Resources logo
NovaGold ResourcesNG
$17M+1,260%
Espey Manufacturing & Electronics Corp. logo
Espey Manufacturing & Electronics Corp.ESP
$13.17M+4.5%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$0-100%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$765K
Nabors Industries logo
Nabors IndustriesNBR
$6.52M+3,461%

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:PaymentsToAcquireInvestments.

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 payments to acquire investments?
Beneficient (BENF) reported payments to acquire investments of $121K in Q4 2025.
How has Beneficient's payments to acquire investments changed year-over-year?
Beneficient's payments to acquire investments decreased by 76.2% year-over-year, from $509K to $121K.
What is the long-term trend for Beneficient's payments to acquire investments?
Over 2 years (2023 to 2025), Beneficient's payments to acquire investments has grown at a -31.4% compound annual growth rate (CAGR), from $2.59M to $1.22M.
What does payments to acquire investments mean?
This measures the cash outflow dedicated to purchasing financial assets, such as securities, equity stakes, or other investment vehicles. It reflects the company's strategy for deploying excess capital to generate future income or strategic growth. High levels of investment activity suggest a focus on long-term asset accumulation.