Beneficient

Beneficient

BENF
BeneficientUS flagNASDAQ Global Market
0.93
USD
-0.12
- -
14.41MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
320.48
170.33
- -
-323.33
-251.67
-10.83
-2.71
-1.33
Basic EPS, GAAP
-178.74
-292.62
- -
-403.38
-5,332.24
69.77
-6.05
-2.7
Free Cash Flow per Basic Share
-176.25
-188.49
- -
-299.33
-152.6
-52.91
-2.69
-2.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,914.03
2,326.14
2,198.26
4,884.97
-523.94
-153.33
-14.81
-14.22
Tangible Book Value per Share
-5,387.98
-4,975.3
-5,103.18
-2,417.01
-561.29
-165.28
-15.5
-14.89
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
14
11
Sales/Revenue/Turnover
104
55
- -
-105
-99
-8
-39
-14
Operating Margin (%)
-14.28
-78.94
- -
226.41
224.14
762.22
209.02
357.01
Depreciation Expense
1
2
- -
4
4
2
1
1
Net Income, GAAP
-58
-95
- -
-131
-2,096
51
-87
-29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-55.77
-171.79
- -
124.76
2,118.78
-643.95
223.45
203.2
Working Capital
-73
-152
-88
-51
-167
-131
-231
-54
LT Debt
180
- -
66
151
121
118
97
97
Total Equity
2,533
2,289
2,178
2,679
59
56
-99
-94
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
95.15
Return on Common Equity (%)
- -
-13.8
- -
-11.39
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
100
97
97
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
15
Market Capitalization
99
51
54

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
10
8
8
Cash, Cash Equivalents & STI
10
3
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
270
239
61
Payables & Accruals
270
239
61
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-72.58%
-277.62%
Free Cash Flow
- -
- -
0.03%
Net Income, GAAP
- -
- -
-270.88%
Sales/Revenue/Turnover
- -
- -
392.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
9
4
-31
-8
2026
- -
-3
19
-42
-39
2027
12
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
96.88
23.84
-10.56
- -
69.77
2026
- -
-3
1.19
- -
-6.05
2027
-0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
James G. Silk
Full Time Employees
50
Sector
Financial Services
Industry
Asset Management
Address
325 North Saint Paul Street Dallas TX United States of America 75201
IPO Date
Dec 3, 2021
Business
Beneficient (Nasdaq: BENF) operates as a technology-enabled financial services holding company that provides liquidity solutions, primary capital commitments, custody, trust administration, and related services to participants in the alternative asset industry, primarily in the United States. Founded in 2003 and headquartered at 325 North Saint Paul Street, Suite 4850, Dallas, Texas, the company delivers its offerings through the proprietary AltAccess online platform, which enables secure, end-to-end transactions including document uploads, task management, and standardized agreements; its core segments encompass Ben Liquidity, offering alternative asset liquidity and fiduciary financing products such as early exit options via the AltQuote tool; Ben Custody, providing custody, trust administration, and document custodian services; Customer ExAlt Trusts, holding interests in alternative assets; Ben Markets, delivering broker-dealer and transfer agency services; Ben Insurance Services, offering insurance products; and Ben Data, providing data collection, evaluation, and analytics. The platform supports a broad range of eligible professionally managed alternative assets including private equity, private debt, venture capital, private real estate, leveraged buyouts, alternative energy, structured credit, natural resources, infrastructure, real assets, and managed assets across vehicles such as non-traded REITs, gated hedge funds, feeder funds, fund of funds, co-investments, non-traded BDCs, separate accounts, and limited partnerships, with a minimum liquidity transaction amount of $100,000; it serves mid-to-high net worth individuals, small-to-midsized institutions, family offices, wealth advisors, general partners, and institutional investors seeking to unlock value from illiquid holdings. Recent developments include the closing of multiple GP Primary Commitment Program transactions, such as a $9.6 million financing for Pulse Pioneer Fund LP in April 2025 and a $1.91 million commitment for Mendoza Ventures Growth Fund III LP in June 2025, which enhance the ExAlt loan portfolio collateral with alternative asset interests in exchange for resettable convertible preferred stock; earlier in March 2024, the company financed liquidity transactions for funds managed by ff Venture Capital, projecting up to $121.5 million in loan portfolio growth; these initiatives underscore ongoing strategic expansion in primary capital solutions and liquidity facilitation for general partners amid fundraising efforts.

Company News

  • ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • Beneficient Investor News: If You Have Suffered Losses in Beneficient, You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • ROSEN, LEADING INVESTOR COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, A LONGSTANDING LAW FIRM, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, TRUSTED INVESTOR RIGHTS COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • Beneficient Investor News: If You Have Suffered Losses in Beneficient, You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • Beneficient (NASDAQ:BENF) Sees Large Increase in Short Interest

  • ROSEN, NATIONAL TRIAL LAWYERS, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • Rosen Law Firm Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • Rosen Law Firm Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, SKILLED INVESTOR COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • Beneficient Investor News: If You Have Suffered Losses in Beneficient, You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • Rosen Law Firm Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, SKILLED INVESTOR COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, LEADING INVESTOR COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • ROSEN, SKILLED INVESTOR COUNSEL, Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

  • Beneficient Investor News: If You Have Suffered Losses in Beneficient, You Are Encouraged to Contact The Rosen Law Firm About Your Rights