Companies/US/BENF

BENEFICIENT

Last · NASDAQ$0.96-0.09 (-8.57%)stale · yahoo · 59h ago
Vol 332.2K ≈ 318.9K
Market cap$14.87M15.5M sh
P/E · TTM-0.1fwd 0.2 · eps -7.11 · loss
Beta1.20vs S&P 500
Div yield0.00%annual · TTM
52w range
$0.498$12.48
Volume332.2Ksession

Issuer

Legal nameBENEFICIENT
HQUnited States (US)
ListingUS BENF
ISINUS08178Q5071
SectorFinancials
SIC6199
CurrencyUSD
Entity registrysec:0001775734
CIK0001775734
Employees55
AddressBeneficient 325 North St. Paul Street 75201, Dallas
Headline financial metrics
Revenue$12.2M
Operating income$-377,000
Net income$-868,000
Free cash flow$-4.1M
Operating margin-3.1%
Net margin-7.1%
Period2026
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OpenFilings analyst

Our analyst

10-K · 2026-06-30

From latest 10-K · 2026-06-30

  • Persistent Losses
  • Collateral Decline
  • Alternative Asset Concentration
  • Cecl Allowance
  • Unfunded Commitments
  • Control Remediation
  • Regulatory Charter Risk
  • Governance Concentration

Red flags

  • Net loss was $164.7 million for FY2026 and accumulated deficit was $2.1 billion as of March 31, 2026.
  • Alternative-asset collateral declined to $162.824 million from $259.113 million year over year, a decrease of approximately 37%.
  • Food and staples retailing accounted for $65.539 million, or 40.3%, of collateral; South America accounted for $66.032 million, or 40.6%.
  • The company says CECL adoption has required a significant increase in loan-loss allowances and may create additional volatility.
  • A material weakness in internal control existed in the prior year; management says it was remediated by June 30, 2025 and controls were effective as of March 31, 2026, but reporting reliability remains a key execution risk.
  • Ben may be obligated to lend funds for Customer ExAlt Trust capital commitments above trust reserves; gross potential commitments were $30.4 million, with no reserves for losses on unused commitments.
  • BHI, through Mr. Heppner, held 79.5% of BCH capital accounts as of March 31, 2026, alongside substantial preferred-return and governance rights that can disadvantage public shareholders.

Press & signals

3 of 4 recent
  • GlobeNewswire

    Beneficient Announces Strategy to Eliminate HCLP Debt and Heppner Equity Interests

  • GlobeNewswire

    Beneficient Reports First Quarter Fiscal 2027 Results

  • GlobeNewswire

    Beneficient Closes $7.44 Million GP Primary Capital Transaction

The rest of this company's wire — with summaries and source links — is part of Pro.

See plans

Documents

FormReporting forFiledFlags
2026-09-182026-09-220
2026-09-182026-09-220
2026-09-182026-09-220