What is Beneficient's stated maturities?

Beneficient (BENF) reported stated maturities of $0 in Q4 2025.

What is the long-term trend for Beneficient's stated maturities?

Over 3 years (2022 to 2025), Beneficient's stated maturities has grown at a -100.0% compound annual growth rate (CAGR), from $998K to $0.

Provident Financial ServicesPFS

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Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Cash & equivalents$7.9M+87.3%

Total debt$100.3M-16.6%

Total equity-$128.6M-1,002%

Total assets$337.9M-15.5%

Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Return on equity-1,647.1%-2,080pp

Debt / equity8.4×-23.8×

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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What is Beneficient's stated maturities?: Beneficient (BENF) reported stated maturities of $0 in Q4 2025.
What is the long-term trend for Beneficient's stated maturities?: Over 3 years (2022 to 2025), Beneficient's stated maturities has grown at a -100.0% compound annual growth rate (CAGR), from $998K to $0.