Beneficient (BENF)
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Beneficient is a financial services holding company focused on liquidity and custody solutions for investors in alternative assets. The company operates through a technology-enabled model designed to help holders of private equity, venture capital, private credit, real estate and other illiquid fund interests access cash or related financing without waiting for the underlying funds to mature or distribute proceeds.
The company’s platform, AltAccess, is built to streamline a process that has traditionally been slow, bespoke and paper-heavy. Beneficient targets a segment of the market that is often underserved by large secondary buyers and institutional liquidity providers, including high-net-worth individuals, family offices, smaller institutions and fund general partners. Its offering combines proprietary technology with financing and trust structures intended to support customized transactions for alternative asset investors.
Beneficient reports its activities through three main segments. Ben Liquidity is centered on liquidity products for alternative asset holders. Ben Custody provides custody and related administrative services. Customer ExAlt Trusts refers to the trust structures used in connection with client transactions. Together, these businesses position Beneficient as a niche provider within the broader private markets ecosystem, where demand for liquidity has grown as more wealth and institutional capital has moved into non-public investments.
As a listed company, Beneficient gives public-market investors exposure to a specialized area of financial services tied to private asset ownership, secondary market activity and digital infrastructure for alternative investment transactions.
Last updated
- Market Cap
- 53.15M
- P/E
- —
- P/FCF
- —
- P/S
- 71.53
- Enterprise Value
- 145.62M
- Sector
- —
- Industry
- —
- Address
- 325 N. SAINT PAUL STREET, DALLAS, TX, 75201
Beneficient Announces Final Court Approval of GWG Litigation Settlement
Beneficient Regains Full Compliance with Nasdaq Listing Requirements
Statement from Beneficient Regarding the Passing of Thomas O. Hicks
Beneficient Receives Additional Nasdaq Listing Determination
Beneficient Enters into $1.91 Million GP Primary Capital Transaction
Beneficient Enters into New GP Primary Capital Transaction
Beneficient Reminds Stockholders to Vote on Proxy Proposals Ahead of the Company’s Annual Meeting on April 30, 2025
Beneficient Adjourns Annual Meeting of Stockholders
Beneficient to Present at the Emerging Growth Conference on April 17, 2025
Beneficient Enters into $9.6 Million GP Primary Capital Transaction
Beneficient Announces Agreement to Settle GWG Litigation
Beneficient Regains Compliance with NASDAQ Minimum Stockholders’ Equity Requirement and Audit Committee Requirement
Beneficient Consummates Transaction to Increase Permanent Equity by $35 Million
Beneficient Appoints Karen J. Wendel to Board of Directors
Beneficient Reports to Kansas Legislative Committee on Its Positive Developments and the Digital Transformation of the Alternative Asset Industry
Beneficient to Present at the LD Micro Main Event XVII on October 30 in Los Angeles
Beneficient Announces Enhanced AltAccess Platform With New Machine-Automated Pricing System
Beneficient Announces Rescheduled Fourth Quarter and Full Year Fiscal 2024 Earnings Release and Webcast - GlobeNewswire
Beneficient Announces Termination of SEC Investigation
Beneficient Regains Compliance with NASDAQ Minimum Bid Price Rule
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 53.15M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 145.62M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- -0.3
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 71.53
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -3.43
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 195.98
- EPS
- -4.61
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -43.4M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 36.85%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -19.6%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -0.56
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.12
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.12
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.03
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 24.14K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 3.7
Income Statement
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Revenue | 188K | 178K | 188K | 189K | 188K |
| Gross profit | 188K | 178K | 188K | 189K | 188K |
| Operating income | -8.73M | -10.03M | -13.59M | 43.9M | -10.5M |
| EBITDA | -8.59M | -9.88M | -13.35M | -10.63M | -10.06M |
| Net income | 1.43M | -3.54M | -63.36M | -759K | -8.4M |
| Basic EPS | 1.19 | -2.96 | -57.52 | -14.32 | -10.6 |
| Diluted EPS | 0.04 | -2.96 | -57.52 | 67.12 | -10.6 |
Balance Sheet
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total assets | 337.86M | 316.23M | 334.51M | 354.88M | 400.01M |
| Total liabilities | 375.9M | 368.53M | 364.38M | 299.27M | 295.23M |
| Total equity | -128.57M | -142.83M | -120.4M | -34.93M | 14.26M |
| Cash & equivalents | 7.87M | 4.9M | 7.61M | 1.35M | 4.15M |
| Current assets | 269.86M | 248.88M | 271.38M | 292.72M | 338.43M |
| Current liabilities | 241.8M | 234.35M | 228.88M | 156.77M | 149.85M |
Cash Flow
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating cash flow | -9.37M | -14.53M | -10.84M | -8.45M | -10M |
| Investing cash flow | 16.42M | 16.37M | 26.46M | 10.72M | 6.22M |
| Financing cash flow | -4.09M | -4.55M | -9.35M | -5.13M | 3.18M |
| Change in cash | 2.97M | -2.71M | 6.27M | -2.86M | -595K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 3 — Beneficient | View Filing | |
| edgar index | SCHEDULE 13D/A — Beneficient | View Filing | |
| form 3 | Form 3 — Hicks Mack H. | View Filing | |
| form 3 | Form 3 — Hicks Holdings Operating LLC | View Filing | |
| form 3 | Form 3 — Hicks Mack H. | View Filing | |
| form 3 | Form 3 — Hicks Holdings Operating LLC | View Filing | |
| form 3 | Form 3 — Hicks Holdings Operating LLC | View Filing | |
| form 3 | Form 3 — Hicks Mack H. | View Filing | |
| edgar index | D — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | DEFA14A — Beneficient | View Filing | |
| edgar index | 424B3 — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B3 — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 424B3 — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B3 — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 10-Q — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 424B3 — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 424B3 — Beneficient | View Filing | |
| edgar index | D — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B3 — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 424B3 — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | EFFECT — Beneficient | View Filing | |
| edgar index | UPLOAD — Beneficient | View Filing | |
| edgar index | CORRESP — Beneficient | View Filing | |
| edgar index | S-1 — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 4 — Beneficient | View Filing | |
| edgar index | 4 — Beneficient | View Filing | |
| edgar index | S-8 — Beneficient | View Filing | |
| form 4 | Form 4 — Schnitzer Bruce William | View Filing | |
| form 4 | Form 4 — CANGANY PETER T JR | View Filing | |
| form 4 | Form 4 — CANGANY PETER T JR | View Filing | |
| form 4 | Form 4 — CANGANY PETER T JR | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | SCHEDULE 13G/A — Beneficient | View Filing | |
| edgar index | 10-Q — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | DEF 14A — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | PRE 14A — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 10-Q — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 10-K — Beneficient | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | 8-K — Beneficient | View Filing | |
| edgar index | SCHEDULE 13G/A — Beneficient | View Filing | |
| edgar index | NT 10-Q — Beneficient | View Filing |