BENF
Beneficient
Price Chart
Latest Quote
$3.58
+0.14 (+3.92%)
Current Price
| Previous Close | $3.44 |
| Open | $3.46 |
| Day High | $3.84 |
| Day Low | $3.32 |
| Volume | 41,533 |
Stock Information
| Shares Outstanding | 14.33M |
| Total Debt | $1.27B |
| Cash Equivalents | $154.38M |
| Revenue | $90.14M |
| Net Income | $-11.04M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $51.42M |
| EPS (TTM) | $-24.63 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.44B |
| Sales | $90.14M |
| Income | $-11.04M |
| Book/sh | $1.40 |
| Cash/sh | $10.77 |
| Employees | 55 |
Financial Ratios
| Quick Ratio | 11.44 |
| Current Ratio | 12.11 |
| Debt/Eq | 486.17 |
Returns & Margins
| ROA | 1.66% |
| ROE | -14.91% |
| Gross Margin | 95.94% |
| Operating Margin | 67.87% |
| Profit Margin | -6.25% |
Ownership
| Insider Ownership | 92.82% |
| Institutional Ownership | 3.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.59 |
| P/S | 0.57 |
| P/B | 2.56 |
Analyst Data
| Recommendation | none |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $3.54 |
| SMA50 | $3.45 |
| SMA200 | $4.37 |
| RSI | 39.11 |
| ATR | 0.2393 |
| Short Float | 11.99% |
| Short Ratio | 7.57 |
| Rel Volume | 2.22 |
Performance History
| Week | +3.77% |
| Month | +3.77% |
| Quarter | +1.70% |
| 6 Months | -10.95% |
| YTD | -50.82% |
| Year | +49.17% |
| 3 Years | -99.92% |
| 10 Years | -99.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.58 | 41,500 |
| 2026-06-16 | $3.44 | 5,400 |
| 2026-06-15 | $3.40 | 16,100 |
| 2026-06-12 | $3.38 | 7,900 |
| 2026-06-11 | $3.48 | 10,000 |
| 2026-06-10 | $3.45 | 12,500 |
| 2026-06-09 | $3.44 | 13,300 |
| 2026-06-08 | $3.39 | 8,800 |
| 2026-06-05 | $3.54 | 11,600 |
| 2026-06-04 | $3.63 | 17,800 |
| 2026-06-03 | $3.70 | 10,000 |
| 2026-06-02 | $3.81 | 18,800 |
| 2026-06-01 | $3.79 | 19,400 |
| 2026-05-29 | $3.70 | 35,100 |
| 2026-05-28 | $3.80 | 46,300 |
| 2026-05-27 | $3.65 | 46,800 |
| 2026-05-26 | $3.48 | 12,700 |
| 2026-05-22 | $3.40 | 6,900 |
| 2026-05-21 | $3.38 | 23,300 |
| 2026-05-20 | $3.30 | 10,500 |
| 2026-05-19 | $3.23 | 37,600 |
| 2026-05-18 | $3.45 | 27,600 |
About Beneficient
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. It operates through three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The company offers Ben AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and services, including upload documents, and work through tasks, and complete their transactions with standardized transaction agreements. It also provides Ben Liquidity, which offers alternative asset liquidity and fiduciary financing products; Ben Custody that provides custody and trust administration services to trustees and document custodian services to customers; and Ben Markets, which provides broker-dealer and transfer agency services. In addition, the company provides Ben Insurance Services, which offers insurance products and services; and Ben Data that provides data collection, evaluation, and analytics products and services. It serves individual and institutional investors, wealth advisors, and general partners. Beneficient is based in Dallas, Texas.
đ° Latest News
Beneficient Q3 2026 Earnings Call Summary
Moby âĸ 2026-02-18T13:30:00Z
Beneficient (BENF) Q3 2026 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities
GuruFocus.com âĸ 2026-02-18T05:02:02ZBeneficient Q3 Earnings Call Highlights
MarketBeat âĸ 2026-02-18T00:43:10Z
Beneficient
Zacks âĸ 2025-11-08T09:08:00Z
Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Fed Meeting
MT Newswires âĸ 2025-09-16T12:53:39ZSave the Date: 5th Palm Beach CorpGov Forum Nov 5-6
IPO-Edge.com âĸ 2025-08-04T20:04:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,851,000 | $65,129,000 | $45,527,000 | $25,323,000 |
| Cost Of Revenue | $16,851,000 | $65,129,000 | $45,527,000 | $25,323,000 |
| Total Revenue | $-7,945,000 | $-98,908,000 | $-104,989,000 | $55,309,000 |
| Operating Revenue | $-7,945,000 | $-98,908,000 | $-104,989,000 | $55,309,000 |
| Expenses | ||||
| Interest Expense | $14,908,000 | $17,559,000 | $15,471,000 | $27,457,000 |
| Total Expenses | $52,613,000 | $122,786,000 | $132,712,000 | $98,972,000 |
| Rent Expense Supplemental | $613,000 | $1,055,000 | $1,212,000 | $634,000 |
| Other Income Expense | $74,743,000 | $-2,418,139,000 | - | $-34,013,000 |
| Other Non Operating Income Expenses | $23,462,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-14,908,000 | $-17,559,000 | $-15,471,000 | $-27,457,000 |
| Interest Expense Non Operating | $14,908,000 | $17,559,000 | $15,471,000 | $27,457,000 |
| Operating Expense | $35,762,000 | $57,657,000 | $87,185,000 | $73,649,000 |
| Other Operating Expenses | $5,927,000 | $11,546,000 | $15,514,000 | $8,582,000 |
| General And Administrative Expense | $27,140,000 | $36,320,000 | $47,485,000 | $44,322,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $51,162,000 | $-2,095,641,000 | $-130,980,000 | $-95,016,000 |
| Net Interest Income | $-14,908,000 | $-17,559,000 | $-15,471,000 | $-27,457,000 |
| Normalized Income | $10,650,010 | $-185,311,190 | $-130,980,000 | $-61,003,000 |
| Net Income From Continuing And Discontinued Operation | $51,162,000 | $-2,095,641,000 | $-130,980,000 | $-95,016,000 |
| Total Operating Income As Reported | $-24,185,000 | $-2,648,546,000 | $-253,172,000 | $-71,120,000 |
| Net Income Common Stockholders | $51,162,000 | $-2,095,641,000 | $-130,980,000 | $-95,016,000 |
| Net Income | $51,162,000 | $-2,095,641,000 | $-130,980,000 | $-95,016,000 |
| Net Income Including Noncontrolling Interests | $-803,000 | $-2,658,180,000 | $-252,100,000 | $-105,133,000 |
| Net Income Continuous Operations | $-803,000 | $-2,658,180,000 | $-252,100,000 | $-105,133,000 |
| Pretax Income | $-723,000 | $-2,657,392,000 | $-253,172,000 | $-105,133,000 |
| Special Income Charges | $51,281,000 | $-2,418,139,000 | $0 | $-34,013,000 |
| Operating Income | $-60,558,000 | $-221,694,000 | $-237,701,000 | $-43,663,000 |
| Depreciation Amortization Depletion Income Statement | $1,695,000 | $3,775,000 | $3,606,000 | $1,990,000 |
| Depreciation And Amortization In Income Statement | $1,695,000 | $3,775,000 | $3,606,000 | $1,990,000 |
| Gross Profit | $-24,796,000 | $-164,037,000 | $-150,516,000 | $29,986,000 |
| Interest Income | - | - | $412,000 | $7,398,000 |
| Interest Income Non Operating | - | - | $412,000 | $7,398,000 |
| Per Share | ||||
| Diluted EPS | $0.48 | $-5386.48 | $-403.38 | $-292.62 |
| Basic EPS | $68.08 | $-5386.48 | $-403.38 | $-292.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $10,769,010 | $-507,809,190 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-35,401,000 | $-217,919,000 | $-234,095,000 | $-41,673,000 |
| Total Unusual Items | $51,281,000 | $-2,418,139,000 | $0 | $-34,013,000 |
| Total Unusual Items Excluding Goodwill | $51,281,000 | $-2,418,139,000 | $0 | $-34,013,000 |
| Reconciled Depreciation | $1,695,000 | $3,775,000 | $3,606,000 | $1,990,000 |
| EBITDA (Bullshit earnings) | $15,880,000 | $-2,636,058,000 | $-234,095,000 | $-75,686,000 |
| EBIT | $14,185,000 | $-2,639,833,000 | $-237,701,000 | $-77,676,000 |
| Diluted Average Shares | $733,297 | $393,013 | $324,710 | $324,710 |
| Basic Average Shares | $733,297 | $393,013 | $324,710 | $324,710 |
| Diluted NI Availto Com Stockholders | $51,162,000 | $-2,095,641,000 | $-130,980,000 | $-95,016,000 |
| Minority Interests | $51,965,000 | $562,539,000 | $121,120,000 | $10,117,000 |
| Tax Provision | $80,000 | $788,000 | $-1,072,000 | $0 |
| Other Special Charges | $-54,973,000 | $63,819,000 | - | $34,013,000 |
| Impairment Of Capital Assets | $3,692,000 | $2,354,320,000 | $0 | - |
| Provision For Doubtful Accounts | $1,000,000 | $6,016,000 | $20,580,000 | $18,755,000 |
| Selling General And Administration | $27,140,000 | $36,320,000 | $47,485,000 | $44,322,000 |
| Other Gand A | $23,235,000 | $29,999,000 | $38,422,000 | $17,801,000 |
| Insurance And Claims | $3,292,000 | $5,266,000 | $7,851,000 | $2,687,000 |
| Rent And Landing Fees | $613,000 | $1,055,000 | $1,212,000 | $634,000 |
| Salaries And Wages | - | - | - | $23,200,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-180,015,000 | $-251,055,000 | $-784,826,000 | $-1,657,052,000 |
| Total Assets | $354,875,000 | $368,501,000 | $2,910,695,000 | $3,141,008,000 |
| Total Non Current Assets | $308,308,000 | $350,698,000 | $2,882,420,000 | $3,056,035,000 |
| Other Non Current Assets | $2,191,000 | $2,202,000 | $2,051,000 | $2,369,000 |
| Non Current Deferred Assets | $0 | $343,000 | $7,778,000 | $1,310,000 |
| Investmentin Financial Assets | $291,371,000 | $329,119,000 | $497,221,000 | $674,170,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $291,371,000 | $329,119,000 | $497,221,000 | $674,170,000 |
| Goodwill And Other Intangible Assets | $13,014,000 | $16,706,000 | $2,371,026,000 | $2,370,850,000 |
| Other Intangible Assets | $3,100,000 | $3,100,000 | $3,100,000 | $3,100,000 |
| Current Assets | $46,567,000 | $17,803,000 | $28,275,000 | $84,973,000 |
| Restricted Cash | $0 | $64,000 | $819,000 | $5,517,000 |
| Prepaid Assets | $2,367,000 | $4,054,000 | $2,329,000 | $2,345,000 |
| Receivables | $42,854,000 | $5,772,000 | $16,401,000 | $6,523,000 |
| Receivables Adjustments Allowances | $-5,517,000 | $-5,515,000 | $0 | - |
| Other Receivables | $39,922,000 | $2,840,000 | $9,102,000 | $2,010,000 |
| Notes Receivable | $5,517,000 | $5,515,000 | $5,104,000 | $4,513,000 |
| Loans Receivable | $2,932,000 | $2,932,000 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $1,346,000 | $7,913,000 | $8,726,000 | $70,588,000 |
| Cash And Cash Equivalents | $1,346,000 | $7,913,000 | $8,726,000 | $70,588,000 |
| Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $116,550,000 | $112,592,000 | $142,717,000 | - |
| Total Debt | $117,896,000 | $120,505,000 | $151,443,000 | $65,674,000 |
| Long Term Debt And Capital Lease Obligation | $117,896,000 | $120,505,000 | $151,443,000 | $65,674,000 |
| Long Term Debt | $117,896,000 | $120,505,000 | $151,443,000 | $65,674,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $299,274,000 | $309,567,000 | $231,789,000 | $963,224,000 |
| Total Non Current Liabilities Net Minority Interest | $121,602,000 | $124,427,000 | $152,566,000 | $789,944,000 |
| Other Non Current Liabilities | $1,157,000 | $1,027,000 | $1,123,000 | $1,408,000 |
| Derivative Product Liabilities | $227,000 | $178,000 | $0 | - |
| Non Current Deferred Liabilities | $2,322,000 | $2,717,000 | $0 | $1,072,000 |
| Non Current Deferred Taxes Liabilities | $80,000 | $0 | $0 | $1,072,000 |
| Current Liabilities | $177,672,000 | $185,140,000 | $79,223,000 | $173,280,000 |
| Payables And Accrued Expenses | $177,672,000 | $185,140,000 | $79,223,000 | $173,280,000 |
| Interest Payable | $20,902,000 | $27,983,000 | $13,499,000 | $9,879,000 |
| Payables | $156,770,000 | $157,157,000 | $65,724,000 | $163,401,000 |
| Accounts Payable | $156,770,000 | $157,157,000 | $65,724,000 | $37,332,000 |
| Other Current Liabilities | - | $178,000 | - | - |
| Other Payable | - | - | - | $20,152,000 |
| Equity | ||||
| Common Stock Equity | $-167,001,000 | $-234,349,000 | $1,586,200,000 | $713,798,000 |
| Total Equity Gross Minority Interest | $55,601,000 | $58,934,000 | $2,678,906,000 | $2,177,784,000 |
| Stockholders Equity | $-167,001,000 | $-234,349,000 | $1,586,200,000 | $713,798,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,000 | $276,000 | $9,900,000 | $-1,326,000 |
| Other Equity Adjustments | $-2,000 | $276,000 | $9,900,000 | $-1,326,000 |
| Retained Earnings | $-2,008,052,000 | $-2,059,214,000 | $0 | - |
| Other Equity Interest | - | $-20,038,000 | - | - |
| Preferred Securities Outside Stock Equity | - | - | $786,359,000 | $721,790,000 |
| Other | ||||
| Treasury Shares Number | $1,125 | $1,125 | - | - |
| Ordinary Shares Number | $1,089,157 | $447,282 | $324,710 | $324,710 |
| Share Issued | $1,090,282 | $448,407 | $324,710 | $324,710 |
| Tangible Book Value | $-180,015,000 | $-251,055,000 | $-784,826,000 | $-1,657,052,000 |
| Invested Capital | $-49,105,000 | $-113,844,000 | $1,737,643,000 | $779,472,000 |
| Working Capital | $-131,105,000 | $-167,337,000 | $-50,948,000 | $-88,307,000 |
| Total Capitalization | $-49,105,000 | $-113,844,000 | $1,737,643,000 | $779,472,000 |
| Minority Interest | $222,602,000 | $293,283,000 | $1,092,706,000 | $1,463,986,000 |
| Treasury Stock | $3,444,000 | $3,444,000 | $3,444,000 | $3,444,000 |
| Additional Paid In Capital | $1,844,489,000 | $1,848,068,000 | $1,579,742,000 | - |
| Capital Stock | $8,000 | $3,000 | $2,000 | $718,568,000 |
| Common Stock | $8,000 | $3,000 | $2,000 | $718,568,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Current Accrued Expenses | $20,902,000 | $27,983,000 | $13,499,000 | $9,879,000 |
| Investments And Advances | $291,371,000 | $329,119,000 | $497,221,000 | $674,170,000 |
| Goodwill | $9,914,000 | $13,606,000 | $2,367,926,000 | $2,367,750,000 |
| Net PPE | $1,732,000 | $2,328,000 | $4,344,000 | $7,336,000 |
| Accumulated Depreciation | $-11,801,000 | $-10,327,000 | $-6,551,000 | $-3,271,000 |
| Gross PPE | $13,533,000 | $12,655,000 | $10,895,000 | $10,607,000 |
| Leases | $23,000 | $109,000 | $109,000 | $109,000 |
| Construction In Progress | $279,000 | $282,000 | $487,000 | $1,771,000 |
| Other Properties | $73,000 | $73,000 | $73,000 | $73,000 |
| Machinery Furniture Equipment | $12,970,000 | $12,003,000 | $10,038,000 | $7,639,000 |
| Buildings And Improvements | $188,000 | $188,000 | $188,000 | $265,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | $0 | $2,195,000 | $0 |
| Total Partnership Capital | - | - | $748,194,000 | $991,686,000 |
| General Partnership Capital | - | - | $142,214,000 | $277,888,000 |
| Limited Partnership Capital | - | - | $596,080,000 | $715,124,000 |
| Dueto Related Parties Current | - | - | $99,314,000 | $105,917,000 |
| Land And Improvements | - | - | $0 | $750,000 |
| Available For Sale Securities | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-38,802,000 | $-59,975,000 | $-97,195,000 | $-61,206,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-37,703,000 | $-58,216,000 | $-95,118,000 | $-57,003,000 |
| Cash Flow From Continuing Operating Activities | $-37,703,000 | $-58,216,000 | $-95,118,000 | $-57,003,000 |
| Operating Gains Losses | $8,742,000 | $108,576,000 | $117,840,000 | $-4,613,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,099,000 | $-1,759,000 | $-2,077,000 | $-4,203,000 |
| Investing Cash Flow | $28,105,000 | $44,057,000 | $63,017,000 | $44,591,000 |
| Cash Flow From Continuing Investing Activities | $28,105,000 | $44,057,000 | $63,017,000 | $44,591,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,413,000 | $-8,430,000 | $-14,800,000 |
| Issuance Of Capital Stock | $8,532,000 | $1,122,000 | $0 | $14,800,000 |
| Financing Cash Flow | $2,967,000 | $12,591,000 | $-34,459,000 | $14,855,000 |
| Cash Flow From Continuing Financing Activities | $2,967,000 | $12,591,000 | $-34,459,000 | $14,855,000 |
| Net Other Financing Charges | $-2,140,000 | $-5,338,000 | $-7,372,000 | $-3,095,000 |
| Net Preferred Stock Issuance | $0 | $-1,413,000 | $-8,430,000 | $0 |
| Net Common Stock Issuance | $8,532,000 | $1,122,000 | $0 | - |
| Common Stock Issuance | $8,532,000 | $1,122,000 | $0 | - |
| Preferred Stock Issuance | - | - | $0 | $14,800,000 |
| Other | ||||
| Repayment Of Debt | $-8,675,000 | $-6,780,000 | $-18,657,000 | $0 |
| Issuance Of Debt | $5,250,000 | $25,000,000 | $0 | $17,950,000 |
| End Cash Position | $1,346,000 | $7,977,000 | $9,545,000 | $20,321,000 |
| Beginning Cash Position | $7,977,000 | $9,545,000 | $76,105,000 | $17,878,000 |
| Changes In Cash | $-6,631,000 | $-1,568,000 | $-66,560,000 | $2,443,000 |
| Preferred Stock Payments | $0 | $-1,413,000 | $-8,430,000 | $-14,800,000 |
| Net Issuance Payments Of Debt | $-3,425,000 | $18,220,000 | $-18,657,000 | $17,950,000 |
| Net Long Term Debt Issuance | $-3,425,000 | $18,220,000 | $-18,657,000 | $17,950,000 |
| Long Term Debt Payments | $-8,675,000 | $-6,780,000 | $-18,657,000 | $0 |
| Long Term Debt Issuance | $5,250,000 | $25,000,000 | $0 | $17,950,000 |
| Net Investment Purchase And Sale | $29,204,000 | $45,816,000 | $65,094,000 | $48,794,000 |
| Sale Of Investment | $30,423,000 | $47,236,000 | $75,134,000 | $53,246,000 |
| Purchase Of Investment | $-1,219,000 | $-1,420,000 | $-10,040,000 | $-4,452,000 |
| Net PPE Purchase And Sale | $-1,099,000 | $-1,759,000 | $-2,077,000 | $-4,203,000 |
| Purchase Of PPE | $-1,099,000 | $-1,759,000 | $-2,077,000 | $-4,203,000 |
| Change In Working Capital | $8,661,000 | $17,198,000 | $-2,096,000 | $-12,299,000 |
| Change In Other Current Liabilities | $0 | $2,605,000 | $-319,000 | $-501,000 |
| Change In Other Current Assets | $-32,784,000 | $5,965,000 | $-13,013,000 | $-16,992,000 |
| Change In Payables And Accrued Expense | $41,445,000 | $8,628,000 | $11,236,000 | $5,194,000 |
| Other Non Cash Items | $-66,419,000 | $70,976,000 | $6,386,000 | $21,144,000 |
| Stock Based Compensation | $5,649,000 | $39,103,000 | $10,085,000 | $23,153,000 |
| Provisionand Write Offof Assets | $1,000,000 | $6,016,000 | $20,580,000 | $18,755,000 |
| Asset Impairment Charge | $3,692,000 | $2,354,320,000 | $1,653,000 | - |
| Deferred Tax | $80,000 | $0 | $-1,072,000 | $0 |
| Deferred Income Tax | $80,000 | $0 | $-1,072,000 | $0 |
| Depreciation Amortization Depletion | $1,695,000 | $3,775,000 | $3,606,000 | $1,990,000 |
| Depreciation And Amortization | $1,695,000 | $3,775,000 | $3,606,000 | $1,990,000 |
| Gain Loss On Investment Securities | $8,742,000 | $99,730,000 | $117,840,000 | $-6,789,000 |
| Net Income From Continuing Operations | $-803,000 | $-2,658,180,000 | $-252,100,000 | $-105,133,000 |
| Earnings Losses From Equity Investments | - | - | - | $-31,837,000 |
Fetched: 2026-06-17