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Beneficient BENF Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$22.47M-24.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$139.77M-22.6%
CTB
Community Trust BancorpCTBI

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 unrealized losses on investments (before tax)?
Beneficient (BENF) reported unrealized losses on investments (before tax) of $0 in Q4 2025.
How has Beneficient's unrealized losses on investments (before tax) changed year-over-year?
Beneficient's unrealized losses on investments (before tax) decreased by 100.0% year-over-year, from $1.06M to $0.
What is the long-term trend for Beneficient's unrealized losses on investments (before tax)?
Over 3 years (2022 to 2025), Beneficient's unrealized losses on investments (before tax) has grown at a -28.9% compound annual growth rate (CAGR), from $2.77M to $998K.
What does unrealized losses on investments (before tax) mean?
The cumulative decrease in the fair value of investment securities held by the company that have not yet been sold, measured before tax adjustments. This metric serves as an indicator of potential impairment or negative market performance within the portfolio.