Beneficient

Beneficient

BENF
BeneficientUS flagNASDAQ Global Market
3.42
USD
-0.03
- -
3.97MMarket 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
-4.17
Basic EPS, GAAP
-178.74
-292.62
- -
-403.38
-5,332.24
69.77
-6.05
-3.51
Free Cash Flow per Basic Share
-176.25
-188.49
- -
-299.33
-152.6
-52.91
-2.69
-4.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,924.63
2,341.17
- -
0.01
-5,239.55
-2,738.37
-145.04
-329.55
Tangible Book Value per Share
500.29
-252.66
- -
948.17
107.45
58.08
-7.52
-17.09
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
14
6
Sales/Revenue/Turnover
104
55
- -
-105
-99
-8
-39
-27
Operating Margin (%)
-14.28
-78.94
- -
226.41
224.14
762.22
209.02
208.96
Depreciation Expense
1
2
- -
4
4
2
1
1
Net Income, GAAP
-58
-95
- -
-131
-2,096
51
-87
-22
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-55.77
-171.79
- -
124.76
2,118.78
-643.95
223.45
84.33
Working Capital
-73
-152
-88
-51
-167
-131
-231
-231
LT Debt
180
- -
66
151
121
118
97
97
Total Equity
2,533
2,289
2,178
2,679
59
56
-99
-99
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-8.05
Return on Common Equity (%)
- -
-13.72
- -
-36.46
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
104
100
97
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
14
14
Market Capitalization
8
45
22

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7
10
8
Cash, Cash Equivalents & STI
7
10
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
234
270
239
Payables & Accruals
234
270
239
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
2024
-3
-43
-10
-43
-99
2025
10
9
4
-31
-8
2026
- -
-3
19
-42
-39

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3,511.72
-1,000.71
-1,266.08
- -
-5,332.24
2025
96.88
23.84
-10.56
- -
69.77
2026
- -
-3
1.19
- -
-6.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
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

APIChatGPT
  • Beneficient Closes $7.44 Million GP Primary Capital Transaction

  • Beneficient Releases Letter to Shareholders Updating Progress on Significant Corporate Issues

  • Beneficient Releases Letter to Shareholders Updating Progress on Significant Corporate Issues

  • Beneficient Reports Fourth Quarter & Fiscal Year Ended March 31, 2026 Results

  • Beneficient Reports Fourth Quarter & Fiscal Year Ended March 31, 2026 Results

  • Beneficient Announces First Collateral Management Services Engagement

  • Beneficient Statement on Heppner Conviction

  • Beneficient Statement on Heppner Conviction

  • Beneficient (NASDAQ:BENF) versus Galaxy Digital (NASDAQ:GLXY) Head to Head Review

  • Beneficient (NASDAQ:BENF) Short Interest Update

  • Beneficient Closes $8.75 Million GP Primary Capital Transaction

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

  • Beneficient (BENF) Shareholder/Analyst Call Prepared Remarks Transcript

  • Beneficient Appoints Mack H. Hicks to Board of Directors

  • Head to Head Analysis: Daiwa Securities Group (OTCMKTS:DSEEY) & Beneficient (NASDAQ:BENF)

  • Beneficient Q3 Earnings Call Highlights

  • Beneficient (BENF) Q3 2026 Earnings Call Transcript

  • Beneficient Reports Third Quarter Fiscal 2026 Results

  • Beneficient Announces Third Quarter Fiscal 2026 Earnings Release and Webcast

  • Beneficient Announces Final Court Approval of GWG Litigation Settlement