BENFW — Beneficient

Nasdaq · Financials · Consumer Finance · CIK 1775734 ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 -42,409,000 -45,484,000 -52,166,000 -38,634,000 238,772,000 2,543,000 337,532,000
Dec 2025 18,670,000 15,660,000 9,754,000 19,913,000 337,860,000 7,867,000 375,901,000
Sep 2025 -2,763,000 -5,192,000 -12,966,000 -3,629,000 316,233,000 4,902,000 368,534,000
Mar 2025 -30,969,000 -33,906,000 -42,235,000 -780,000 354,875,000 1,346,000 299,274,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-36,326,000
Investing CF
$45,470,000
Financing CF
$-17,068,000
CapEx
$-166,000
Dividends Paid
Buybacks
$0
EPS Diluted TTM
As of
2026-07-05

Balance + Analyst (yfinance extras)

Retained Earnings
$-2,095,478,000
Inventory
Receivables
$4,303,000
ST Investments
$1,739,000
EBIT TTM
$-98,717,000
Pretax Income TTM
$-117,163,000
Interest Exp TTM
$18,446,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$90,140,808
EBITDA
$48,567,816
Free Cash Flow
$421,321,024
Enterprise Value
Total Cash
$154,384,432
Total Debt
$1,270,157,568
Shares Out
Trailing EPS
Book Value
$1.40
ROE
-14.9%
ROA
1.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 -39,125,000 -81,780,000 -87,426,000 238,772,000 337,532,000 -38,717,000
Mar 2025 -7,945,000 -60,558,000 51,162,000 354,875,000 299,274,000 -37,703,000
Mar 2024 -98,908,000 -221,694,000 -2,095,641,000 368,501,000 309,567,000 -58,216,000
Mar 2023 -104,989,000 -237,701,000 -130,980,000 2,910,695,000 231,789,000 -95,118,000

TTM Snapshot

Revenues TTM
$-17,260,000
NetIncome TTM
$-587,694,000
OpCashFlow TTM
$0
Assets (Latest)
$354,875,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
FNMFO FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $186.51T $32500.00
AXP AMERICAN EXPRESS CO $227.07B $336.25
FNMFN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $90.39B $15.75
FNMAK FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $80.34B $14.00
FNMAN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $80.06B $13.95

News headlines (Yahoo Finance, 1h cache)

Beneficient Closes $7.44 Million GP Primary Capital Transaction
2026-07-13 21:00 · Yahoo
Beneficient Releases Letter to Shareholders Updating Progress on Significant Corporate Issues
2026-06-29 21:25 · Yahoo
Beneficient Announces First Collateral Management Services Engagement
2026-06-25 20:30 · Yahoo
BENF: Beneficient Price Target Remains at $10.00
2026-05-21 09:15 · Yahoo
Beneficient Statement on Heppner Conviction
2026-05-11 11:30 · Yahoo
Beneficient Closes $8.75 Million GP Primary Capital Transaction
2026-04-10 11:30 · Yahoo
BENF: F3Q26 Earnings Recap: Strengthening Business Operations, Compliance, and Capital Management
2026-02-19 10:31 · Yahoo
Beneficient (BENF) Q3 2026 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities
2026-02-18 05:02 · Yahoo
Beneficient Reports Results for Second Quarter Fiscal 2026
2025-11-14 22:15 · Yahoo
Beneficient
2025-11-08 09:08 · Yahoo

Recent Insider Activity

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