Beneficient Class A Common Stock (BENF) - Net Assets
Based on the latest financial reports, Beneficient Class A Common Stock (BENF) has net assets worth $-38.04 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($337.86 Million) and total liabilities ($375.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Beneficient Class A Common Stock to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-38.04 Million |
| % of Total Assets | -11.26% |
| Annual Growth Rate | -36.87% |
| 5-Year Change | -98.08% |
| 10-Year Change | N/A |
| Growth Volatility | 44.17 |
Beneficient Class A Common Stock - Net Assets Trend (2018–2025)
This chart illustrates how Beneficient Class A Common Stock's net assets have evolved over time, based on quarterly financial data. See Beneficient Class A Common Stock (BENF) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Beneficient Class A Common Stock (2018–2025)
The table below shows the annual net assets of Beneficient Class A Common Stock from 2018 to 2025. For live valuation and market cap data, see how much is Beneficient Class A Common Stock worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $55.60 Million | -5.66% |
| 2024-03-31 | $58.93 Million | 0.00% |
| 2023-03-31 | $58.93 Million | -97.80% |
| 2022-03-31 | $2.68 Billion | -7.61% |
| 2021-03-31 | $2.90 Billion | +14.45% |
| 2020-03-31 | $2.53 Billion | +13.20% |
| 2019-03-31 | $2.24 Billion | +60.75% |
| 2018-03-31 | $1.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beneficient Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 190834000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | % |
| Other Comprehensive Income | $-2.00K | % |
| Other Components | $1.84 Billion | % |
| Total Equity | $-167.00 Million | 100.00% |
Beneficient Class A Common Stock Competitors by Market Cap
The table below lists competitors of Beneficient Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Matrix Composites & Engineering Ltd
AU:MCE
|
$49.43 Million |
|
Yura Tech. Co. Ltd
KQ:048430
|
$49.44 Million |
|
Sungchang Hold
KO:000180
|
$49.44 Million |
|
BP Plastics Holding Bhd
KLSE:5100
|
$49.47 Million |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
$49.41 Million |
|
Pratama Widya Tbk Pt
JK:PTPW
|
$49.40 Million |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
$49.39 Million |
|
Carlos Casado
BA:CADO
|
$49.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beneficient Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -234,349,000 to -167,001,000, a change of 67,348,000.
- Net income of 51,162,000 contributed positively to equity growth.
- New share issuances of 8,532,000 increased equity.
- Other comprehensive income increased equity by 19,760,000.
- Other factors decreased equity by 12,106,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $51.16 Million | +30.64% |
| Share Issuances | $8.53 Million | +5.11% |
| Other Comprehensive Income | $19.76 Million | +11.83% |
| Other Changes | $-12.11 Million | -7.25% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Beneficient Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | $6.38 | $3.58 | x |
| 2019-03-31 | $12.52 | $3.58 | x |
| 2020-03-31 | $1085.41 | $3.58 | x |
| 2021-03-31 | $2507.16 | $3.58 | x |
| 2022-03-31 | $3804.77 | $3.58 | x |
| 2023-03-31 | $-720.24 | $3.58 | x |
| 2024-03-31 | $-74.54 | $3.58 | x |
| 2025-03-31 | $-0.32 | $3.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beneficient Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-8.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -2.81% | -22.27% | 0.02x | 6.50x | $-41.05 Million |
| 2019 | -0.89% | -6.31% | 0.03x | 4.75x | $-61.41 Million |
| 2020 | -53.75% | -554.05% | 0.02x | 4.53x | $-396.19 Million |
| 2021 | -4.04% | -56.91% | 0.03x | 2.19x | $-201.60 Million |
| 2022 | -3.55% | -198.32% | 0.02x | 1.09x | $-362.91 Million |
| 2023 | 0.00% | 0.00% | -0.28x | 0.00x | $-107.55 Million |
| 2024 | 0.00% | 0.00% | -0.27x | 0.00x | $-2.07 Billion |
| 2025 | 0.00% | 0.00% | -0.02x | 0.00x | $67.86 Million |
Industry Comparison
This section compares Beneficient Class A Common Stock's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,622,810,822
- Average return on equity (ROE) among peers: 19.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beneficient Class A Common Stock (BENF) | $-38.04 Million | -2.81% | N/A | $49.41 Million |
| Acadian Asset Management Inc (AAMI) | $2.43 Billion | 0.12% | 2.51x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.26 Billion | 17.77% | 0.01x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $160.40 Million | 149.15% | 0.14x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-214.26K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $307.39 Million |
| Affiliated Managers Group Inc (AMG) | $795.07 Million | 9.70% | 1.43x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $9.71 Billion | 10.60% | 12.87x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $876.30 Million | 13.74% | 0.21x | $42.49 Million |
About Beneficient Class A Common Stock
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 delive… Read more