Beneficient (BENF)

NasdaqMarket Closed

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.

2.33USD
2.15 USD
+0.18(+8.37%)
Pre-market

Last updated

Market Cap
$36,011,832
P/E
P/FCF
P/S
79.85
Enterprise Value
$127,213,832
Sector
Industry
Address
325 N. SAINT PAUL STREET, DALLAS, TX, 75201
Market Cap
$36,011,832
Enterprise Value
$127,213,832
P/E
P/B
-0.17
P/S
79.85
EV / EBITDA
4.7
EV / Sales
282.07
EPS
-0.56
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$31,986,000
ROE
4.13%
ROA
-3.46%
Debt / Equity
-0.46
Current Ratio
3.85
Quick Ratio
3.85
Cash
0.09
Avg Volume
$15,065
Fundamentals Snapshot Price
2.33

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue46K39K188K178K188K
Cost of revenue00000
Gross profit46K39K188K178K188K
Operating income-7.93M-12.82M-8.73M-10.03M-76.42M
EBITDA-7.8M53.33M-8.59M-9.88M-76.18M
Net income-868K-5.71M1.43M-3.54M-65.08M
Income taxes0171K043K0
Interest expense-4.57M-4.68M-5.81M-4.9M-3.42M
Other operating expenses1.66M5.97M1.95M2.44M65.32M
Total operating expenses7.97M12.86M8.92M10.2M76.61M
Basic EPS-0.471.19-2.96-57.55
Diluted EPS-0.470.04-2.96-57.55

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets250.94M238.77M337.86M316.23M334.51M
Total liabilities344.5M337.53M375.9M368.53M364.38M
Total equity-184.09M-189.29M-128.57M-142.83M-120.4M
Cash & equivalents5.58M2.54M7.87M4.9M7.61M
Current assets235.94M219.73M269.86M248.88M271.38M
Current liabilities61.21M63.79M241.8M234.35M228.88M
Accounts payable61.21M63.79M241.8M234.35M228.88M
Receivables00000
Inventories00000
Goodwill9.91M9.91M9.91M9.91M9.91M
Long-term debt96.78M96.79M100.34M103.96M108.39M

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow-4.11M-3.98M-9.37M-14.53M-10.84M
Investing cash flow6.91M1.96M16.42M16.37M26.46M
Financing cash flow233K-3.3M-4.09M-4.55M-9.35M
Change in cash3.04M-5.32M2.97M-2.71M6.27M
Net income-377K-60.12M5.94M-17.91M-92.65M
KindFilingDateLink
edgar index8-K — BeneficientView Filing
edgar index10-Q — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar index424B3 — BeneficientView Filing
edgar indexS-8 — BeneficientView Filing
edgar indexEFFECT — BeneficientView Filing
edgar indexS-1 — BeneficientView Filing
edgar indexD — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar indexDEFA14A — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D — BeneficientView Filing
edgar index5 — BeneficientView Filing
edgar index8-K — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar indexNT 10-K — BeneficientView Filing
edgar index10-K — BeneficientView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar index8-K/A — BeneficientView Filing
edgar index8-K — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar index3 — BeneficientView Filing
edgar indexSCHEDULE 13D/A — BeneficientView Filing
form 3Form 3 — Hicks Mack H.View Filing
form 3Form 3 — Hicks Holdings Operating LLCView Filing
form 3Form 3 — Hicks Mack H.View Filing
form 3Form 3 — Hicks Holdings Operating LLCView Filing
form 3Form 3 — Hicks Holdings Operating LLCView Filing
form 3Form 3 — Hicks Mack H.View Filing
edgar indexD — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar indexDEFA14A — BeneficientView Filing
edgar index424B3 — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar index424B3 — BeneficientView Filing
edgar index8-K — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar index424B3 — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar index424B3 — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar index10-Q — BeneficientView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — BeneficientView Filing
edgar index424B3 — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar index424B3 — BeneficientView Filing
edgar indexD — BeneficientView Filing
edgar index424B3 — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar index424B3 — BeneficientView Filing
edgar indexEFFECT — BeneficientView Filing
edgar indexUPLOAD — BeneficientView Filing
edgar indexCORRESP — BeneficientView Filing
edgar indexS-1 — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar index8-K — BeneficientView Filing
edgar index4 — BeneficientView Filing
edgar index4 — BeneficientView Filing
edgar indexS-8 — BeneficientView Filing
form 4Form 4 — Schnitzer Bruce WilliamView Filing
form 4Form 4 — CANGANY PETER T JRView Filing
form 4Form 4 — CANGANY PETER T JRView Filing
form 4Form 4 — CANGANY PETER T JRView Filing
edgar index8-K — BeneficientView Filing