Beneficient Debt Securities, Available-for-sale, Unrealized Gain (Loss)
Beneficient (BENF) reported Debt Securities, Available-for-sale, Unrealized Gain (Loss) of $500.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss · last filed 2026-08-14
- Beneficient debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-06-30 was $500.00K.
- Beneficient debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- Beneficient debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-06-30 was $0.00.
- Beneficient debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-03-31 was -$200.00K.
- Beneficient debt securities, available-for-sale, unrealized gain (loss) for fiscal 2026 was $100.00K.
- Beneficient debt securities, available-for-sale, unrealized gain (loss) for fiscal 2025 was -$300.00K.
| Period end | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 3 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 6 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 9 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $500.00K 10-Q · filed 2026-08-14 | $500.00K derived: sum of 2 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $100.00K 10-K · filed 2026-06-30 | ||
| 2025-12-31 | $100.00K 10-Q · filed 2026-02-17 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | -$200.00K derived: sum of 2 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$300.00K 10-K · filed 2026-06-30 | ||
| 2024-12-31 | -$100.00K 10-Q · filed 2026-02-17 |