What is Beneficient's issuance of debt?

Beneficient (BENF) reported issuance of debt of $850K in Q2 2025.

What does issuance of debt mean?

This represents the total cash inflows from the issuance of new debt instruments, such as bonds, loans, or notes payable. It indicates the company's reliance on external financing to fund operations, acquisitions, or capital expenditures. Monitoring this helps investors assess the company's leverage profile and cost of capital.

Beneficient BENF Issuance of debt

Issuance of debt at other companies

StepStone Group Inc.STEP

$0-100%

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:ProceedsFromIssuanceOfDebt.

The official record: Beneficient’s 10-Q, filed October 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's issuance of debt?: Beneficient (BENF) reported issuance of debt of $850K in Q2 2025.
What does issuance of debt mean?: This represents the total cash inflows from the issuance of new debt instruments, such as bonds, loans, or notes payable. It indicates the company's reliance on external financing to fund operations, acquisitions, or capital expenditures. Monitoring this helps investors assess the company's leverage profile and cost of capital.