YOLFTbeta
Beneficient Class A Common Stock

Beneficient Class A Common Stock

BENF · NASDAQ · Financial Services / Asset Management

0.6287USD-0.02 (-3.71%)

Price History

Full chart

Market Stats

Previous Close0.6529
Open0.6501
Day Range0.60 – 0.6697
52-Week Range0.4981 – 12.48
Volume65.94K
Market Cap22.61M
P/E (TTM)0.03
Forward P/E6.93
EPS43.06
Dividend Yield0.00%
Beta1.11
50-Day Avg2.31
200-Day Avg3.70

About

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. The company operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. It provides 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. The company also offers 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, it provides Ben Insurance Services, which offers insurance products and services; Ben AltAccess, a customer-facing application serving as the access point; and Ben Data that provides data collection, evaluation, and analytics products and services. The company serves individual and institutional investors, general partners, and sponsors. Beneficient is based in Dallas, Texas.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James G. Silk
  • Employees50
  • Headquarters325 North Saint Paul Street, Dallas, TX, United States, 75201, USA
  • Websitehttps://www.trustben.com

Leadership

  • Mr. James G. SilkChief Executive Officer · b. 1969
  • Mr. Gregory W. EzellChief Financial Officer · b. 1976
  • Mr. Derek L. FletcherPresident of BFF, Chief Fiduciary Officer & Director · b. 1969
  • Mr. David B. RostGeneral Counsel
  • Mr. Dan CallahanDirector of Communication
  • Mr. Casey BrunnerMD & Head of Sponsor Firm Preferred Liquidity Program
  • Ms. Maureen S. DowneyManaging Director of Underwriting
  • Ms. Louise JonesManaging Director of Capital Markets and Custody Operations · b. 1965

Financials

Income Statement

Currency: USD2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue40.43M79.47M60.29M101.98M47.91M-104.99M-98.91M-7.95M-39.13M
Growth (%)-+96.56%-24.13%+69.15%-53.02%-319.13%+5.79%+91.97%-392.45%
Cost of Revenue7.54M3.67M-20.78M48.52M45.53M65.13M16.85M1.49M
Gross Profit32.89M75.80M60.29M81.20M-612.00K-150.52M-164.04M-24.80M-859.00K
Gross Margin81.36%95.39%100.00%79.62%-1.28%143.36%165.85%312.10%2.20%
Operating Expense8.16M34.36M195.67M128.61M70.51M102.66M2.48B-611.00K78.92M
Operating Income24.73M41.44M-135.38M-47.41M-71.12M-253.17M-2.65B-24.18M-79.78M
Operating Margin61.17%52.15%-224.54%-46.49%-148.44%241.14%2677.79%304.41%203.92%
EBITDA27.76M41.68M-135.05M-13.81M-41.67M-234.09M-2.64B-35.40M-144.97M
EBITDA Margin68.67%52.45%-223.99%-13.54%-86.98%222.97%2665.16%445.58%370.53%
Net Income-9.00M-5.01M-334.04M-58.04M-95.02M-130.98M-2.10B51.16M-87.43M
Net Income Margin-22.27%-6.31%-554.05%-56.91%-198.32%124.76%2118.78%-643.95%223.45%
R&D--1.21M--479.49456.2--
R&D as % of Total Revenue--2.01%---0.00%-0.00%--
Interest Expense---32.55M27.46M15.47M17.56M14.91M18.80M
Interest Expense % of Total Revenue---31.92%57.31%-14.74%-17.75%-187.64%-48.05%

Balance Sheet

Currency: USD2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.08B2.68B2.82B3.14B2.91B368.50M368.50M354.88M238.77M
Total Liabilities690.86M441.08M282.84M241.43M231.79M309.57M309.57M299.27M337.53M
Total Equity320.46M563.97M621.50M1.44B2.68B-234.35M-234.35M-167.00M-214.02M
Cash3.54M17.55M12.49M70.59M8.73M7.91M7.91M1.35M2.54M
Total Debt378.12M322.38M256.34M171.59M151.44M130.25M130.25M117.90M96.78M
Net Debt374.58M304.83M243.85M101.00M142.72M122.33M122.33M116.55M94.24M

Cash Flow

Currency: USD2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.08M17.81M-51.19M-54.01M-57.00M-95.12M-58.22M-37.70M-38.72M
Investing Cash Flow102.43K141.54M70.44M-5.98M44.59M63.02M44.06M28.11M61.21M
Financing Cash Flow-5.34M-156.36M-5.24M43.86M14.86M-34.46M12.59M2.97M-21.29M
Capital Expenditure196.14K374.00K2.98M3.22M4.20M2.08M1.76M1.10M96.00K
Free Cash Flow-2.28M17.44M-54.17M-57.23M-61.21M-97.19M-59.98M-38.80M-38.81M
Dividends Paid-----6.12M---
FCF to OCF109.43%97.90%105.82%105.96%107.37%102.18%103.02%102.91%100.25%
Dividend Paid to FCF------6.29%---

Earnings

Report DateOct 7, 2021Mar 30, 2022May 12, 2022Jul 29, 2022Nov 10, 2022Feb 23, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 29, 2024Aug 28, 2024Nov 14, 2024Feb 13, 2025Mar 31, 2025Aug 18, 2025Nov 14, 2025Feb 17, 2026Jun 29, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.00------------20.64-29.28-0.56-0.073.040.00-0.97-2.06-0.09
EPS Actual0.000.150.140.120.010.040.02-3511.72-926.15-1266.08-148.051.3323.84-10.56-0.72-0.09-2.960.04-2.360.29-
Surprise------------215.50%63.93%-28.57%-28.57%-197.37%--143.30%114.08%-
Timing------------After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap22.61M
Enterprise Value133.61M
Trailing P/E0.03
Forward P/E6.93
Price / Sales0.10
Price / Book0.21
EPS43.06
Book Value-14.22
Revenue (TTM)-14.34M
Gross Profit (TTM)-14.34M
EBITDA-50.21M
Profit Margin0.00%
Operating Margin34.47%
Return on Equity-14.91%
Return on Assets-10.71%
Shares Outstanding15.46M
Shares Float1.53M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.72%
Insiders
85.91%
Retail / Other
8.37%

Top Institutional Holders

  • Yorkville Advisors Global, LP
    280.63K1.93%
  • Geode Capital Management, LLC
    158.03K1.09%
  • Vanguard Capital Management, LLC
    150.00K1.03%
  • Vanguard Fiduciary Trust Co
    71.51K0.49%
  • State Street Corp
    51.84K0.36%
  • BlackRock Inc
    45.32K0.31%
  • Northern Trust Corp
    31.41K0.22%
  • Morgan Stanley - Brokerage Accounts
    24.04K0.17%
  • Ausdal Financial Partners Inc
    11.82K0.08%
  • Vanguard Global Advisers, LLC
    8.75K0.06%
  • UBS Group AG
    5.99K0.04%
  • Tower Research Capital LLC
    7960.01%
  • Legacy Wealth Managment, LLC/ID
    3000.00%
  • Newbridge Financial Services Group, Inc.
    240.00%

Top Fund Holders

  • Fidelity Extended Market Index
    72.73K0.50%
  • Fidelity Total Market Index
    25.25K0.17%
  • Fidelity Series Total Market Index
    20.69K0.14%
  • Vanguard U.S. Eq Idx £ Acc
    8.75K0.06%
  • iShares Micro-Cap ETF
    4.18K0.03%
  • Fidelity Nasdaq Composite Index
    7450.01%

Stock Splits

  • Dec 15, 20251:8
  • Apr 18, 20241:80