What does maturities of convertible senior notes mean?

Reflects the cash inflows generated from the issuance of debt instruments that can be converted into equity shares. This serves as a strategic financing tool to raise capital while potentially reducing future interest burdens if conversion occurs. It is a key indicator of the company's ability to access capital markets through hybrid financial instruments.

Beneficient BENF Maturities of convertible senior notes

Maturities of convertible senior notes at other companies

Silvaco Group, Inc.SVCO

$0-100%

HTF

Heartflow, Inc. Common StockHTFL

$73.86M—

Cineverse Corp.CNVS

$3.25M—

Bit DigitalBTBT

$222.12M+518%

BeneficientBENF

$0-100%

Ondas, Inc. ONDS

$923K—

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:ProceedsFromConvertibleDebt.

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 maturities of convertible senior notes?: Beneficient (BENF) reported maturities of convertible senior notes of $0 in Q4 2025.
What does maturities of convertible senior notes mean?: Reflects the cash inflows generated from the issuance of debt instruments that can be converted into equity shares. This serves as a strategic financing tool to raise capital while potentially reducing future interest burdens if conversion occurs. It is a key indicator of the company's ability to access capital markets through hybrid financial instruments.