Beneficient

Beneficient

BENFW
BeneficientUS flagNASDAQ Capital Market
0.01
USD
+0.00
- -
1.83MMarket Cap
Beneficient
BENFW
(NASDAQ Capital Market)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
104
55
- -
-105
-99
-8
-39
-27
Sales/Revenue/Turnover
-14.28
-78.94
- -
226.41
224.14
762.22
209.02
208.96
Operating Margin (%)
1
2
- -
4
4
2
1
1
Depreciation Expense
-58
-95
- -
-131
-2,096
51
-87
-22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-55.77
-171.79
- -
124.76
2,118.78
-643.95
223.45
84.33
Profit Margin (%)
-73
-152
-88
-51
-167
-131
-231
-231
Working Capital
180
- -
66
151
121
118
97
97
LT Debt
2,533
2,289
2,178
2,679
59
56
-99
-99
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-8.05
Return on Capital (%)
- -
-13.72
- -
-36.46
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Beneficient (NASDAQ:BENFW), a technology-enabled financial services company, provides liquidity solutions, primary capital solutions, trustee, custody, and trust administrative services to holders of alternative assets through its proprietary online platform AltAccess®; core offerings include early exit options for assets such as private equity, private debt, venture capital, private real estate, leveraged buyouts, alternative energy, structured credit, natural resources, infrastructure, real assets, and managed assets housed in vehicles like non-traded REITs, gated hedge funds, feeder funds, fund of funds, co-investments, non-traded BDCs, separate accounts, and limited partnerships, with minimum transaction sizes of $100k; additional services encompass fiduciary loans, underwriting, risk management via Ben Liquidity & Capital, trust and custody administration through Ben Custody, data analytics, quick quote valuations, transfer agency, broker-dealer services, and planned online platform subscriptions and trustee services for digitizing assets. The company targets medium-to-high net worth individuals, small-to-midsized institutions, wealth advisors, general partners, institutional investors, and preferred liquidity providers, operating primarily in the U.S. alternative asset market valued at approximately $13 trillion, with a focus on the $2 trillion segment held by underserved investors generating over $50 billion in annual liquidity demand, plus $400 billion in general partner-managed fund opportunities. Founded in 2003 and headquartered in Dallas, Texas, Beneficient recently entered into an agreement in December 2024 to acquire Mercantile Bank International Corp., a Puerto Rico-based international bank, to expand custody services for large institutional investors and third-party alternative trading systems, potentially issuing depositary receipts for foreign investments and generating higher fee-based revenue and cash flow starting in 2025; it also completed multiple GP Primary Commitment Program transactions in fiscal 2025, including a $1.91 million deal in June 2025 as its third of the year and fourth since the program's late 2024 launch, providing anchor financing and fund administration services to general partners.

Company News

APIChatGPT
  • Beneficient (NASDAQ:BENFW) Short Interest Update

  • Beneficient (NASDAQ:BENFW) Short Interest Up 226.0% in December