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Beneficient BENF Total debt

Total debt at other companies

Hamilton Lane logo
Hamilton LaneHLNE
$356.48M-3.2%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$103.6M-72.9%
CTB
Community Trust BancorpCTBI
$16M-2.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%
UMB Financial logo
UMB FinancialUMBF
$477.16M-27.1%
Blackstone logo
BlackstoneBX

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 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

Calculated from Beneficient’s reported figures.

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 total debt?
Beneficient (BENF) reported total debt of $100.34M in Q4 2025.
How has Beneficient's total debt changed year-over-year?
Beneficient's total debt decreased by 16.6% year-over-year, from $120.27M to $100.34M.
What is the long-term trend for Beneficient's total debt?
Over 2 years (2023 to 2025), Beneficient's total debt has grown at a 54.3% compound annual growth rate (CAGR), from $99.31M to $236.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.