BENF (Beneficient) Interest Expense: $-17.18 Mil (TTM As of Dec. 2025)


BENF Beneficient BENF
32 GF Score
Price $3.68
! 3 Warning Signs
View Full Analysis

What is Beneficient Interest Expense?

Beneficient BENF 32 Interest Expense is $-17.18 Mil as of Dec. 2025. GuruFocus rates BENF with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beneficient's interest expense for the three months ended in Dec. 2025 was $ -5.81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-17.18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Beneficient's Operating Income for the three months ended in Dec. 2025 was $ 9.75 Mil. Beneficient's Interest Expense for the three months ended in Dec. 2025 was $ -5.81 Mil. Beneficient's Interest Coverage for the quarter that ended in Dec. 2025 was 1.68. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Beneficient  (NAS:BENF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Beneficient's Interest Expense for the three months ended in Dec. 2025 was $-5.81 Mil. Its Operating Income for the three months ended in Dec. 2025 was $9.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $100.34 Mil.

Beneficient's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.754/-5.81
=1.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Beneficient Interest Expense Historical Data

* Premium members only.

The historical data trend for Beneficient's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beneficient Interest Expense Chart

Beneficient Annual Data
Trend Dec20 Dec21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial -27.46 0.00 -15.47 -17.56 -14.91

Beneficient Quarterly Data
Dec20 Mar21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.24 -3.06 -3.42 -4.90 -5.81
BENF
32GF Score
Beneficient BENF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beneficient Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-17.18 Mil mean?
Beneficient (BENF) has a Interest Expense of $-17.18 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Beneficient and its competitors.
Is Beneficient's Interest Expense too high?
Beneficient's current Interest Expense is $-17.18 Mil. Overall, Beneficient has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Beneficient's Interest Expense compare to MGLD and TGE?
Beneficient's Interest Expense of $-17.18 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Beneficient and its competitors. Beneficient's current Interest Expense is $-17.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beneficient stock overvalued right now?
Beneficient (BENF) has a current Interest Expense of $-17.18 Mil. The current Interest Expense is $-17.18 Mil. Beneficient's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Beneficient (BENF), the current Interest Expense is $-17.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Beneficient Business Description

Address 325 North Saint. Paul Street, Suite 4850, Dallas, TX, USA, 75201
Beneficient is a technology-enabled financial services holding company that (together with its subsidiaries) provides simple, rapid, and cost-effective liquidity solutions to participants in the alternative asset industry through its end-to-end online platform, AltAccess. BCG's products and services are designed to meet the unmet needs of mid-to-high net-worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. Its bespoke liquidity solutions for otherwise illiquid alternative asset investments are delivered through proprietary technology and a financing and trust structure. It has three reportable segments consisting of Ben Liquidity, Ben Custody and Customer ExAlt Trusts.
32GF Score

Get the complete analysis for BENF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.68
Price