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    BENF

    Beneficient

    Company overview

    Market capitalization
    —
    Employees
    55
    Latest publication
    2026-09-29
    About Beneficient

    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. It operates through three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The company offers 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. It also provides 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, the company provides Ben Insurance Services, which offers insurance products and services; and Ben Data that provides data collection, evaluation, and analytics products and services. It serves individual and institutional investors, wealth advisors, and general partners. Beneficient is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Revenue12,165,000USD18,670,000USD-2,763,000USD-30,969,000USD4,417,000USD8,561,000USD10,046,000USD-43,104,000USD
    Total Operating Expenses12,542,000USD14,726,000USD15,101,000USD11,266,000USD13,932,000USD15,141,000USD-38,142,000USD24,686,000USD
    Operating Income-377,000USD3,944,000USD-17,864,000USD-42,235,000USD-9,513,000USD-13,715,000USD44,338,000USD-67,790,000USD
    Total Other Income Expense Net0USD1,996,000USD-66,246,000USD0USD—23,462,000USD-127,071,000USD-123,081,000USD
    Interest Income10,000USD———————
    Interest Expense4,570,000USD5,810,000USD4,898,000USD3,060,000USD3,240,000USD4,320,000USD4,288,000USD3,990,000USD
    Labor And Related Expense2,827,000USD———————
    Income Before Tax-377,000USD5,940,000USD-17,864,000USD-45,295,000USD-9,513,000USD9,747,000USD44,338,000USD-194,861,000USD
    Income Tax Expense0USD-13,973,000USD43,000USD—713,000USD—28,000USD—
    Net Income-377,000USD19,913,000USD-3,629,000USD-780,000USD-8,639,000USD12,914,000USD47,667,000USD-66,217,000USD
    Minority Interest1,498,000USD13,973,000USD14,278,000USD43,854,000USD1,587,000USD3,167,000USD3,357,000USD129,357,000USD
    Net Income Applicable To Common Shares-868,000USD———————
    Cost Of Revenue—6,963,000USD7,760,000USD2,937,000USD2,929,000USD7,135,000USD3,850,000USD6,568,000USD
    Gross Profit—11,707,000USD-2,763,000USD-33,906,000USD4,419,000USD1,426,000USD6,196,000USD-49,672,000USD
    Selling General Administrative—4,719,000USD5,331,000USD6,239,000USD5,083,000USD8,094,000USD6,795,000USD9,445,000USD
    Unclassified Operating Expenses—10,007,000USD7,341,000USD5,027,000USD5,920,000USD7,047,000USD-44,937,000USD15,241,000USD
    Net Interest Income—-5,810,000USD-4,898,000USD-3,060,000USD-3,240,000USD-4,320,000USD-4,288,000USD-3,990,000USD
    Tax Provision—0USD43,000USD-661,000USD713,000USD0USD28,000USD713,000USD
    Net Income From Continuing Ops—5,940,000USD-17,907,000USD-44,634,000USD-10,226,000USD9,747,000USD44,310,000USD-195,574,000USD
    Ebitda—3,944,000USD-12,823,000USD—-5,826,000USD14,458,000USD49,040,000USD—
    Reconciled Depreciation—141,000USD143,000USD443,000USD447,000USD391,000USD414,000USD742,000USD
    Selling And Marketing Expenses——2,429,000USD—2,929,000USD———
    Ebit——-12,966,000USD—-6,273,000USD14,067,000USD48,626,000USD—
    Depreciation And Amortization——143,000USD—447,000USD391,000USD414,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue-7,945,000USD-98,908,000USD-104,989,000USD47,911,000USD101,980,000USD60,291,000USD79,466,000USD40,429,026USD
    Cost Of Revenue16,851,000USD65,129,000USD45,527,000USD48,523,000USD20,782,000USD—3,665,000USD7,536,064USD
    Gross Profit-24,796,000USD-164,037,000USD-150,516,000USD-612,000USD81,198,000USD60,291,000USD75,801,000USD32,892,962USD
    Selling General Administrative23,235,000USD36,320,000USD47,485,000USD20,488,000USD128,950,000USD20,709,000USD18,150,000USD5,918,355USD
    Unclassified Operating Expenses-6,993,000USD2,377,043,544USD55,170,521USD29,961,000USD-30,808,000USD9,106,000USD189,923,000USD179,227,629USD
    Total Operating Expenses16,242,000USD2,484,509,000USD102,656,000USD50,449,000USD98,142,000USD197,182,000USD219,999,000USD186,641,509USD
    Operating Income-24,185,000USD-2,648,546,000USD-253,172,000USD-71,120,000USD-47,413,000USD-135,379,000USD41,441,000USD24,730,403USD
    Interest Expense14,908,000USD17,559,000USD15,471,000USD27,457,000USD32,551,000USD———
    Net Interest Income-14,908,000USD-17,559,000USD-16,700,000USD-20,059,000USD-30,469,000USD———
    Income Before Tax-723,000USD-2,657,392,000USD-253,172,000USD-105,133,000USD-47,413,000USD-167,149,000USD-165,575,000USD-157,875,469USD
    Income Tax Expense80,000USD788,000USD-1,072,000USD17,340,000USD3,459,000USD179,000USD3,639,000USD-148,872,660USD
    Tax Provision80,000USD788,000USD-2,356,000USD0USD3,459,000USD———
    Net Income51,162,000USD-2,095,641,000USD-130,980,000USD-95,016,000USD-58,040,000USD-334,041,000USD-5,015,000USD-9,002,809USD
    Net Income From Continuing Ops-803,000USD-2,658,180,000USD-1,629,599,000USD-105,133,000USD-50,872,000USD———
    Ebit-37,096,000USD-2,639,833,000USD-237,701,000USD-42,108,467USD-14,862,000USD-135,379,000USD41,441,000USD24,730,403USD
    Ebitda-35,401,000USD-2,636,058,000USD-234,095,000USD-41,673,000USD-13,807,000USD-135,047,000USD41,678,000USD27,760,599USD
    Depreciation And Amortization1,695,000USD3,775,000USD3,606,000USD435,467USD1,055,000USD332,000USD237,000USD3,030,196USD
    Reconciled Depreciation1,695,000USD3,775,000USD3,879,000USD1,990,000USD1,055,000USD———
    Total Other Income Expense Net23,462,000USD-8,846,000USD205,069,000USD-34,013,000USD-1,497USD-31,770,000USD-207,016,000USD-182,605,872USD
    Minority Interest51,965,000USD562,539,000USD70,492,000USD10,117,000USD-7,168,000USD———
    Research Development—456USD479USD——1,213,000USD——
    Selling And Marketing Expenses—71,145,000USD———166,154,000USD11,926,000USD1,495,525USD
    Interest Income——460,000USD7,398,000USD2,082,000USD———
    Net Income Applicable To Common Shares———-177,708,000USD-58,040,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets250,937,000USD238,772,000USD337,860,000USD316,233,000USD354,875,000USD400,012,000USD368,788,000USD361,304,000USD
    Cash And Equivalents5,582,000USD2,543,000USD——————
    Total Liabilities344,502,000USD337,532,000USD——————
    Total Equity Including Noncontrolling Interest-93,565,000USD-189,286,000USD——————
    Goodwill9,914,000USD9,914,000USD——————
    Retained Earnings-2,102,261,000USD-2,095,478,000USD-2,056,844,000USD-2,076,757,000USD-2,008,052,000USD-2,007,272,000USD-1,998,633,000USD-2,011,547,000USD
    Accumulated Other Comprehensive Income507,000USD52,000USD52,000USD90,000USD—161,000USD280,999USD-19,782,999USD
    Intangible Assets——3,100,000USD3,100,000USD3,100,000USD3,100,000USD3,100,000USD3,100,000USD
    Total Liab——375,901,000USD368,534,000USD299,274,000USD295,226,000USD256,453,999USD258,542,000USD
    Total Stockholder Equity——90,526,000USD-222,889,000USD-167,001,000USD-166,636,000USD-165,298,999USD-182,583,000USD
    Common Stock——14,000USD9,000USD—8,000USD5,000USD4,000USD
    Capital Stock——16,000USD11,000USD8,000USD8,000USD5,000USD4,000USD
    Good Will——9,914,000USD9,914,000USD9,914,000USD9,914,000USD9,914,000USD10,212,000USD
    Other Assets——316,979,000USD———-303,357,000USD-300,307,000USD
    Cash——7,867,000USD4,902,000USD1,346,000USD4,149,000USD4,482,000USD4,399,000USD
    Cash And Short Term Investments——7,867,000USD6,679,000USD—4,149,000USD4,482,000USD4,399,000USD
    Total Current Assets——7,867,000USD4,902,000USD46,567,000USD4,201,000USD4,796,000USD4,713,000USD
    Total Current Liabilities——270,155,000USD258,348,000USD177,672,000USD149,204,000USD112,494,000USD103,012,000USD
    Net Debt——-7,867,000USD99,058,000USD116,550,000USD118,792,000USD119,571,000USD116,155,000USD
    Long Term Debt——100,337,000USD103,960,000USD117,896,000USD122,941,000USD124,053,000USD120,554,000USD
    Long Term Investments——204,037,000USD242,201,000USD291,371,000USD26,905,000USD26,745,000USD26,920,000USD
    Short Term Investments——1,739,000USD1,777,000USD—302,907,000USD303,357,000USD300,307,000USD
    Accounts Payable——224,938,000USD124,248,000USD156,770,000USD98,304,000USD66,093,999USD61,012,000USD
    Common Stock Shares Outstanding——497,825,000shares1,210,546shares1,089,157shares6,544,697shares4,361,694shares270,046,932shares
    Non Current Assets Total——13,014,000USD311,331,000USD308,308,000USD395,811,000USD363,992,000USD356,591,000USD
    Non Current Liabilities Total——105,746,000USD110,186,000USD121,602,000USD146,022,000USD143,959,999USD155,530,000USD
    Non Current Liabilities Other——4,922,000USD29,861,000USD1,157,000USD5,635,000USD19,123,000USD34,796,000USD
    Non Currrent Assets Other——54,483,000USD56,116,000USD2,191,000USD48,519,000USD15,991,000USD11,912,000USD
    Net Working Capital——-260,047,000USD-227,669,000USD-131,105,000USD141,106,000USD195,659,000USD202,008,000USD
    Unclassified Current Assets——-1,739,000USD-1,777,000USD45,221,000USD-302,907,000USD-303,357,000USD-306,079,000USD
    Unclassified Non Current Assets——-575,499,000USD——307,373,000USD308,242,000USD302,119,000USD
    Unclassified Current Liabilities——45,217,000USD-108,393,000USD20,902,000USD———
    Unclassified Equity——2,147,288,000USD1,853,758,000USD1,841,043,000USD1,840,459,000USD1,833,043,002USD1,848,738,999USD
    Other Current Assets———-1,777,000USD—52,000USD314,000USD314,000USD
    Other Current Liab———134,100,000USD—50,900,000USD46,400,000USD42,000,000USD
    Short Term Debt———108,393,000USD————
    Short Long Term Debt Total———103,960,000USD—122,941,000USD124,053,000USD120,554,000USD
    Unclassified Non Current Liabilities———-23,635,000USD2,549,000USD17,446,000USD——
    Property Plant Equipment Net————1,732,000USD——2,328,000USD
    Property Plant Equipment Gross————13,533,000USD———
    Net Receivables———————5,772,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets238,772,000USD354,875,000USD368,501,000USD368,501,000USD2,910,695,000USD3,141,008,000USD2,816,323,000USD2,679,120,000USD
    Cash And Equivalents2,543,000USD———————
    Total Liabilities337,532,000USD———————
    Total Equity Including Noncontrolling Interest-189,286,000USD———————
    Goodwill9,914,000USD———————
    Retained Earnings-2,095,478,000USD-2,008,052,000USD-2,059,214,000USD-2,059,214,000USD-15,155,469USD-1,497USD—-99,712,000USD
    Accumulated Other Comprehensive Income52,000USD-2,000USD-19,762,000USD-19,762,000USD9,900,000USD-1,325,999USD—0USD
    Intangible Assets—3,100,000USD3,100,000USD3,100,000USD3,100,000USD3,285,000USD3,449,000USD4,825,000USD
    Other Current Assets—2,367,000USD9,890,000USD9,890,000USD19,549,000USD14,385,000USD15,515,000USD232,344,000USD
    Total Liab—299,274,000USD309,567,000USD309,567,000USD231,789,000USD241,434,000USD282,840,000USD441,085,000USD
    Total Stockholder Equity—-167,001,000USD-234,349,000USD-234,349,000USD2,678,906,000USD1,435,588,000USD621,504,000USD563,965,999USD
    Other Current Liab—122,602,000USD55,943,000USD55,943,000USD34,399,000USD13,679,000USD7,297,000USD5,008,000USD
    Common Stock—8,000USD3,000USD3,000USD2,000USD718,568,000USD624,948,000USD563,966,000USD
    Capital Stock—8,000USD3,000USD599,524,000USD760,200,000USD624,948,000USD——
    Good Will—9,914,000USD13,606,000USD13,606,000USD2,367,926,000USD2,367,750,000USD2,367,750,000USD2,358,005,000USD
    Cash—1,346,000USD7,913,000USD7,913,000USD8,726,000USD70,588,000USD12,492,000USD17,551,000USD
    Cash And Short Term Investments—1,346,000USD7,913,000USD7,913,000USD8,726,000USD70,588,000USD12,492,000USD17,551,000USD
    Total Current Assets—46,567,000USD17,803,000USD17,803,000USD28,275,000USD84,973,000USD28,007,000USD279,063,000USD
    Total Current Liabilities—177,672,000USD175,400,000USD175,400,000USD79,223,000USD47,211,000USD25,134,000USD19,297,000USD
    Net Debt—116,550,000USD122,332,000USD122,332,000USD142,717,000USD101,003,000USD243,847,000USD304,829,000USD
    Short Long Term Debt Total—117,896,000USD130,245,000USD130,245,000USD151,443,000USD171,591,000USD256,339,000USD322,380,000USD
    Long Term Debt—117,896,000USD120,505,000USD52,129,000USD65,674,000USD180,079,000USD——
    Long Term Investments—291,371,000USD329,119,000USD497,221,000USD674,170,000USD409,936,000USD——
    Net Receivables—42,854,000USD5,772,000USD16,401,000USD6,523,000USD7,017,000USD29,168,000USD29,168,000USD
    Accounts Payable—55,070,000USD119,457,000USD119,457,000USD44,824,000USD33,531,999USD17,837,000USD13,713,000USD
    Property Plant Equipment Net—1,732,000USD2,328,000USD2,328,000USD4,344,000USD7,336,000USD4,576,000USD3,145,000USD
    Property Plant Equipment Gross—13,533,000USD12,655,000USD10,408,000USD8,836,000USD3,189,000USD——
    Common Stock Shares Outstanding—528,865,186shares3,144,107shares325,378shares704,092shares572,596shares572,596shares45,031,919shares
    Non Current Assets Total—308,308,000USD350,698,000USD350,698,000USD2,882,420,000USD3,056,035,000USD2,788,316,000USD2,400,057,000USD
    Non Current Liabilities Total—121,602,000USD134,167,000USD134,167,000USD152,566,000USD194,223,000USD257,706,000USD421,788,000USD
    Non Current Liabilities Other—1,157,000USD1,027,000USD1,123,000USD38,740,000USD19,204,000USD——
    Non Currrent Assets Other—2,191,000USD2,545,000USD2,545,000USD9,829,000USD3,679,000USD2,769,000USD10,908,000USD
    Net Working Capital—-131,105,000USD-167,515,000USD-150,262,000USD-50,975,000USD-55,550,000USD——
    Unclassified Non Current Liabilities—2,549,000USD12,635,000USD80,915,000USD44,362,000USD-7,227,000USD257,706,000USD421,788,000USD
    Unclassified Equity—1,841,037,000USD1,844,621,000USD1,245,100,000USD1,923,959,469USD93,399,496USD—99,711,999USD
    Current Deferred Revenue——-374,129,000USD-151,443,000USD————
    Short Term Debt——120,505,000USD151,443,000USD———576,000USD
    Inventory——-364,447,000USD29,094,000USD7,339,127USD8,376,247USD——
    Unclassified Current Assets——-5,772,000USD-45,495,000USD-647,895,127USD-15,393,247USD-29,168,000USD—
    Unclassified Current Liabilities——-120,505,000USD-151,443,000USD————
    Unclassified Non Current Assets———-168,102,000USD-182,638,000USD261,280,000USD409,772,000USD—
    Deferred Long Term Liab————1,310,000USD800,000USD——
    Other Liab————2,480,000USD1,367,000USD——
    Other Assets————5,689,000USD2,769,000USD——
    Short Term Investments————634,033,000USD———
    Net Tangible Assets————-1,657,052,000USD-1,749,531,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Depreciation125,000USD141,000USD143,000USD443,000USD447,000USD391,000USD414,000USD742,000USD
    Stock Based Compensation185,000USD367,000USD462,000USD487,000USD804,000USD3,364,000USD994,000USD1,573,000USD
    Change To Liabilities1,439,000USD———————
    Change In Working Capital2,292,000USD2,053,000USD-4,793,000USD2,460,000USD-587,000USD5,594,000USD1,194,000USD8,983,000USD
    Operating Cash Flow-4,105,000USD———————
    Capital Expenditures0USD-173,000USD-269,000USD-124,000USD-42,000USD-269,000USD-664,000USD-429,000USD
    Net Investments-14,000USD———————
    Unclassified Investing Cash Flow6,925,000USD-61,498,000USD————-7,085,000USD—
    Investing Cash Flow6,911,000USD———————
    Net Debt Issuance0USD———————
    Unclassified Financing Cash Flow233,000USD3,814,000USD——2,880,000USD-4,099,000USD2,555,000USD-1,965,000USD
    Financing Cash Flow233,000USD———————
    Change In Cash3,039,000USD2,965,000USD-2,710,000USD-2,855,000USD-595,000USD83,000USD-3,264,000USD-3,291,000USD
    End Cash Flow5,582,000USD———————
    Net Income—-21,632,000USD-17,907,000USD-780,000USD-10,226,000USD12,914,000USD44,310,000USD-66,217,000USD
    Other Non Cash Items—9,655,000USD7,567,000USD2,264,000USD-1,150,000USD-30,875,000USD-57,559,000USD58,101,000USD
    Total Cash From Operating Activities—-9,373,000USD-14,528,000USD-8,445,000USD-9,999,000USD-8,612,000USD-10,647,000USD-8,646,000USD
    Free Cash Flow—-9,546,000USD-14,528,000USD-8,569,000USD-10,041,000USD-8,881,000USD-11,311,000USD-9,075,000USD
    Investments—16,423,000USD16,370,000USD10,841,000USD6,266,000USD4,772,000USD6,392,000USD7,320,000USD
    Total Cashflows From Investing Activities—16,423,000USD16,370,000USD—6,224,000USD4,772,000USD6,392,000USD—
    Net Borrowings—-4,085,000USD-4,552,000USD-5,200,000USD-1,475,000USD3,250,000USD0USD—
    Total Cash From Financing Activities—-4,085,000USD-4,552,000USD-5,127,000USD3,180,000USD3,923,000USD991,000USD-1,965,000USD
    Sale Purchase Of Stock—271,000USD—0USD0USD0USD0USD0USD
    Issuance Of Capital Stock—0USD0USD73,000USD5,231,000USD673,000USD2,555,000USD441,000USD
    Begin Period Cash Flow—4,902,000USD7,612,000USD4,201,000USD4,796,000USD4,713,000USD7,977,000USD11,268,000USD
    End Period Cash Flow—7,867,000USD4,902,000USD1,346,000USD4,201,000USD4,796,000USD4,713,000USD7,977,000USD
    Other Cashflows From Investing Activities—61,671,000USD-269,000USD———7,749,000USD—
    Other Cashflows From Financing Activities—-4,085,000USD——1,775,000USD4,772,000USD-1,564,000USD—
    Unclassified Operating Cash Flow———-13,319,000USD———-11,828,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-164,730,000USD-803,000USD-2,095,641,000USD-130,979,999USD-105,133,000USD-50,872,000USD-334,041,000USD-195,000USD
    Depreciation746,000USD1,695,000USD3,775,000USD3,606,000USD1,990,000USD1,055,000USD332,000USD237,000USD
    Stock Based Compensation1,629,000USD5,649,000USD39,103,000USD10,085,000USD23,153,000USD71,541,000USD148,716,000USD—
    Deferred Income Tax214,000USD———————
    Other Non Cash Items122,279,000USD-52,985,000USD2,015,374,000USD34,351,999USD21,144,000USD-78,705,000USD144,133,000USD-17,619,000USD
    Change To Liabilities-59,000USD———-4,008,000USD1,977,000USD——
    Change In Working Capital1,145,000USD8,661,000USD17,198,000USD-2,096,000USD-12,299,000USD-488,000USD-10,328,000USD35,391,000USD
    Operating Cash Flow-38,717,000USD———————
    Capital Expenditures-96,000USD-1,099,000USD-1,759,000USD-2,077,000USD-4,203,000USD-3,221,000USD-2,981,000USD-374,000USD
    Net Investments-2,238,000USD———————
    Unclassified Investing Cash Flow63,542,000USD——-67,515,000USD-52,032,000USD5,980,000USD——
    Investing Cash Flow61,208,000USD———————
    Net Debt Issuance850,000USD———————
    Unclassified Financing Cash Flow-22,144,000USD6,392,000USD-8,554,000USD14,546,000USD-45,318,809USD—-56,856,000USD-31,494,000USD
    Financing Cash Flow-21,294,000USD———————
    Change In Cash1,197,000USD-6,631,000USD-1,568,000USD-66,560,000USD2,443,000USD-16,132,000USD6,196,000USD10,800,163USD
    End Cash Flow2,543,000USD———————
    Total Cash From Operating Activities—-37,703,000USD-58,216,000USD-95,118,000USD-57,003,000USD-54,010,000USD-51,188,000USD17,814,000USD
    Free Cash Flow—-38,802,000USD-59,975,000USD-97,195,000USD-61,206,000USD-57,231,000USD-54,169,000USD17,440,000USD
    Investments—29,204,000USD44,057,000USD69,586,000USD44,591,000USD-5,980,000USD——
    Total Cashflows From Investing Activities—28,105,000USD44,057,000USD63,017,000USD44,591,000USD-5,980,000USD70,437,000USD141,536,000USD
    Net Borrowings—-3,425,000USD18,220,000USD-18,657,000USD257,148,000USD-75,356,000USD——
    Total Cash From Financing Activities—2,967,000USD12,591,000USD-34,459,000USD14,855,000USD43,858,000USD-5,240,000USD-156,363,000USD
    Sale Purchase Of Stock—0USD-1,413,000USD-8,430,000USD-14,800,000USD0USD-26,454,000USD-124,869,000USD
    Issuance Of Capital Stock—8,532,000USD1,122,000USD0USD14,800,000USD130,200,000USD——
    Begin Period Cash Flow—7,977,000USD9,545,000USD76,105,000USD17,878,000USD34,010,000USD11,355,000USD554,837USD
    End Period Cash Flow—1,346,000USD7,977,000USD9,545,000USD20,321,000USD17,878,000USD17,551,000USD11,355,000USD
    Other Cashflows From Investing Activities——968,000USD63,023,000USD56,235,000USD-2,759,000USD73,418,000USD141,910,000USD
    Other Cashflows From Financing Activities——4,338,000USD-15,802,000USD-182,174,191USD119,201,500USD78,070,000USD—
    Unclassified Operating Cash Flow——-38,025,000USD-10,085,000USD14,142,000USD3,459,000USD——
    Dividends Paid———-6,116,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2025-09-30SegmentBen Custody3,081,000USD0001775734-25-000049
    Q2 2026Quarterly · 2025-09-30SegmentBen Liquidity8,497,000USD0001775734-25-000049
    Q2 2026Quarterly · 2025-09-30SegmentCustomer Ex Alt Trusts-2,783,000USD0001775734-25-000049
    Q2 2026Quarterly · 2025-09-30SegmentOther2,605,000USD0001775734-25-000049
    FY 2025Yearly · 2025-03-31SegmentOther7,521,000USD0001775734-25-000022
    Q1 2024Quarterly · 2023-06-30SegmentBen Custody6,576,000USD0001775734-24-000058
    Q1 2024Quarterly · 2023-06-30SegmentBen Liquidity12,007,000USD0001775734-24-000058
    Q1 2024Quarterly · 2023-06-30SegmentCustomer Ex Alt Trusts-1,295,000USD0001775734-24-000058
    Q1 2024Quarterly · 2023-06-30SegmentOther1,287,000USD0001775734-24-000058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.