What is Beneficient's repayments of convertible debt?

Beneficient (BENF) reported repayments of convertible debt of $2.7M in Q1 2025.

What does repayments of convertible debt mean?

Measures the cash outflows associated with the redemption or repayment of convertible debt instruments upon maturity or early exercise. This metric highlights the company's cash usage for debt retirement and the impact on its capital structure. High levels of repayment may indicate a reduction in financial leverage but also a significant use of liquid assets.

Beneficient BENF Repayments Of Convertible Debt

Repayments Of Convertible Debt at other companies

BeneficientBENF

$2.7M—

DJT

Trump Media & Technology GroupDJT

$0—

The Beauty Health CompanySKIN

$20.16M—

MicroStrategyMSTR

$0-100%

Plug PowerPLUG

$137.98M+2,353%

HarmonicHLIT

$55.75M+11,050%

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:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: Beneficient (BENF) reported repayments of convertible debt of $2.7M in Q1 2025.
What does repayments of convertible debt mean?: Measures the cash outflows associated with the redemption or repayment of convertible debt instruments upon maturity or early exercise. This metric highlights the company's cash usage for debt retirement and the impact on its capital structure. High levels of repayment may indicate a reduction in financial leverage but also a significant use of liquid assets.