What is Beneficient's investment proceeds?

Beneficient (BENF) reported investment proceeds of $3.54M in Q4 2025.

How has Beneficient's investment proceeds changed year-over-year?

Beneficient's investment proceeds decreased by 47.8% year-over-year, from $6.78M to $3.54M.

What is the long-term trend for Beneficient's investment proceeds?

Over 2 years (2023 to 2025), Beneficient's investment proceeds has grown at a 8.8% compound annual growth rate (CAGR), from $72.55M to $85.9M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Beneficient BENF Investment Proceeds

Investment Proceeds at other companies

Hamilton LaneHLNE

$2.95M-52.6%

CTB

Community Trust BancorpCTBI

$102.75M-11.3%

First Financial BanksharesFFIN

$9.74B+86.1%

UMB FinancialUMBF

$51.77M-91.5%

LPL Financial HoldingsLPLA

$1.25M0.0%

Citizens Financial Services, Inc.CZFS

$0—

Other financials

Income statement

See full

Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

See full

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

See full

Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

See full

Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

See full

Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

See full

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?: Beneficient (BENF) reported investment proceeds of $3.54M in Q4 2025.
How has Beneficient's investment proceeds changed year-over-year?: Beneficient's investment proceeds decreased by 47.8% year-over-year, from $6.78M to $3.54M.
What is the long-term trend for Beneficient's investment proceeds?: Over 2 years (2023 to 2025), Beneficient's investment proceeds has grown at a 8.8% compound annual growth rate (CAGR), from $72.55M to $85.9M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.