BENF
BeneficientCompany Information
- Company Name
- Beneficient
- CIK
- CIK0001775734
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- BENF: Nasdaq, BENFW: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- BENF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2025-03-04
- Shares purchased (TTM)
- 33,019
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-06-30
- Institutional shares owned
- 1,259,621
- Shares outstanding
- 363,106
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -2.92%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Series A Subclass0 | 91 | 91 | 0 | 0 | 91 | 91 | 91 | -251 | 251 | 251 | 236 | -236 | ||||||
| Preferred Series A Subclass1 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Parent Company | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -0 | -0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 3 | 8 | 5 | 8 | 1 | 4 | 4 | 4 | 8 | 11 | 2 | ||||||
| Restricted Cash | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financial Instruments Owned At Fair Value | 212 | 196 | 206 | 244 | 264 | 291 | 334 | 335 | 331 | 329 | 378 | 458 | ||||||
| Derivative Assets | 18 | 22 | 56 | - | - | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 251 | 239 | 338 | 316 | 335 | 355 | 400 | 369 | 361 | 369 | 501 | 1,457 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | 0 | 3 | 3 | 3 | 3 | - | - | - | 3 | - | - | ||||||
| Other Assets | 5 | 9 | 55 | 54 | 50 | 49 | 49 | 16 | 12 | 15 | 26 | 29 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 3 | 3 | 3 | - | 3 | 3 | ||||||
| Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 14 | 82 | 965 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 61 | 64 | 242 | 234 | 229 | 100 | 149 | 112 | 103 | 157 | 96 | 105 | ||||||
| Other Liabilities | 186 | 177 | 33 | 30 | 27 | 81 | 22 | 19 | 35 | 32 | 21 | 17 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 345 | 338 | 376 | 369 | 364 | 299 | 295 | 256 | 259 | 310 | 246 | 274 | ||||||
| Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | ||||||
| Convertible Debt | - | - | - | - | - | - | 3 | 2 | - | - | - | - | ||||||
| Other Long Term Debt | 97 | 97 | 100 | 104 | 108 | 118 | 120 | 122 | 121 | 121 | 128 | 102 | ||||||
| Loans Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 49 | ||||||
Redeemable Noncontrolling Interest Equity Carrying Amount | ||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 126 | 251 | 251 | 251 | 251 | ||||||
| Additional Paid In Capital | 1,895 | 1,885 | 1,880 | 1,857 | 1,857 | 1,844 | 1,844 | 1,836 | 1,852 | 1,848 | 1,843 | 1,842 | ||||||
| Retained Earnings Accumulated Deficit | -2,102 | -2,095 | -2,057 | -2,077 | -2,073 | -2,008 | -2,007 | -1,999 | -2,012 | -2,059 | -1,993 | -1,451 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -184 | -189 | -129 | -143 | -120 | -35 | 14 | -13 | -148 | -192 | 4 | 932 | ||||||
| Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | - | - | - | - | - | 0 | 0 | 0 | -20 | -20 | -20 | -20 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Minority Interest | 26 | 25 | 51 | 80 | 99 | 132 | 181 | 152 | 34 | 42 | 176 | 564 | ||||||
| Liabilities And Stockholders Equity | 251 | 239 | 338 | 316 | 335 | 355 | 400 | 369 | 361 | 369 | 501 | 1,457 | ||||||
| Related Party | 0 | 0 | 0 | -1 | 1 | 0 | -2 | 2 | 0 | 1 | -21 | -52 | ||||||
| Variable Interest Entity Primary Beneficiary | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 1 | -19 | -55 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 3 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -4 | 4 | ||||||
| Common Class A | 15 | 0 | -97 | 110 | 1 | 0 | -4 | 1 | 4 | 0 | 0 | 1 | ||||||
| Common Class B | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialBeneficient (BENF) — SEC Financial Statements & Analysis
Beneficient (BENF) is a finance services company, incorporated in NV. Beneficient trades on Nasdaq as: BENF, BENFW. Beneficient (BENF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Beneficient carries a market cap of $15.57M, a P/E ratio of -0.01x, a P/B ratio of -0.08x, a P/S ratio of -0.16x, an enterprise value of $7.59M, and an EV/EBITDA multiple of -0.00x. On profitability, it posts a gross margin of 239.19%, an operating margin of 517.83%, a net margin of 158.52%, a Return on Equity (ROE) of 14.93%, and a Return on Invested Capital (ROIC) of -8870.28%. Per share, it reports EPS of $-5771.42, diluted EPS of $-5771.42, free cash flow per share of $-165.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -53.17% year-over-year and net income growth of -60.97% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -43.55x, free cash flow of $-31.99M (TTM), and net debt of $-5.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $15.57M
- P/E TTM
- -0.01x
- EPS TTM
- $-5771.42
- P/B TTM
- -0.08x
- ROE TTM
- 14.93%
- Free Cash Flow TTM
- $-31.99M
- Net Revenue TTM Growth 1Y
- -53.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Beneficient in?
Beneficient (BENF) operates in the Finance Services industry.
What exchange does BENF trade on?
Beneficient (BENF) trades on the Nasdaq.
Where is Beneficient incorporated?
Beneficient is incorporated in NV.
When was Beneficient (BENF)'s most recent SEC filing?
Beneficient (BENF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is BENF's market cap?
Beneficient (BENF) has a market capitalization of $15.57M as of 2024-03-31.
What is BENF's EPS (earnings per share)?
Beneficient (BENF)'s trailing twelve month EPS is $-5771.42 as of 2024-03-31.
What is BENF's ROE (return on equity)?
Beneficient (BENF)'s trailing twelve month Return on Equity (ROE) is 14.93% as of 2026-06-30.
What is BENF's ROIC (return on invested capital)?
Beneficient (BENF)'s trailing twelve month Return on Invested Capital (ROIC) is -8870.28% as of 2024-12-31.
What is BENF's EV/EBITDA?
Beneficient (BENF)'s trailing twelve month EV/EBITDA is -0.00x as of 2024-03-31.