Beneficient Class A Common Stock Net Assets
Beneficient Class A Common Stock net assets. Based on the latest financial reports, Beneficient Class A Common Stock (BENF) has net assets worth $-93.56 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($250.94 Million) and total liabilities ($344.50 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. Also explore how fast is Beneficient Class A Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-93.56 Million |
| % of Total Assets | -37.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | -103.69% |
| 10-Year Change | N/A |
| Growth Volatility | 99.71 |
Net Assets of Beneficient Class A Common Stock (2018–2026)
Net assets of Beneficient Class A Common Stock from 2018 to 2026. This chart illustrates how Beneficient Class A Common Stock's net assets have evolved over time, based on quarterly financial data. See BENF equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Beneficient Class A Common Stock (2018–2026)
The table below shows the annual net assets of Beneficient Class A Common Stock from 2018 to 2026. For live market cap and overall valuation, see market value of Beneficient Class A Common Stock.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $-98.76 Million | -277.62% |
| 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 199576600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Beneficient Class A Common Stock Net Assets Breakdown (March 2026)
Beneficient Class A Common Stock net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.00K | % |
| Other Comprehensive Income | $52.00K | % |
| Other Components | $1.88 Billion | % |
| Total Equity | $-214.02 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 |
|---|---|
|
Wahana Pronatural
JK:WAPO
|
$11.27 Million |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
$11.27 Million |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
$11.29 Million |
|
CSP Steel Center Public Company Limited
BK:CSP
|
$11.29 Million |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
$11.26 Million |
|
Bayhorse Silver Inc
V:BHS
|
$11.26 Million |
|
Legend Power Systems Inc
V:LPS
|
$11.26 Million |
|
Dycasa SA
BA:DYCA
|
$11.25 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 2025 to 2026, total equity changed from -167,001,000 to -214,019,000, a change of -47,018,000.
- Net loss of 87,426,000 reduced equity.
- New share issuances of 706,000 increased equity.
- Other comprehensive income increased equity by 54,000.
- Other factors increased equity by 39,648,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-87.43 Million | -40.85% |
| Share Issuances | $706.00K | +0.33% |
| Other Comprehensive Income | $54.00K | +0.03% |
| Other Changes | $39.65 Million | +18.53% |
| 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 | $0.73 | x |
| 2019-03-31 | $12.52 | $0.73 | x |
| 2020-03-31 | $1085.41 | $0.73 | x |
| 2021-03-31 | $2507.16 | $0.73 | x |
| 2022-03-31 | $3804.77 | $0.73 | x |
| 2023-03-31 | $-720.24 | $0.73 | x |
| 2024-03-31 | $-74.54 | $0.73 | x |
| 2025-03-31 | $-0.32 | $0.73 | x |
| 2026-03-31 | $-165.96 | $0.73 | 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: -0.16x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-7.23%), 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 |
| 2026 | 0.00% | 0.00% | -0.16x | 0.00x | $-66.02 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: $756,221,812
- Average return on equity (ROE) among peers: -1.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beneficient Class A Common Stock (BENF) | $-93.56 Million | -2.81% | N/A | $11.26 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $3.11 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.62 Billion | 23.79% | 0.00x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.47 Million | -29.02% | 0.04x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $67.40 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $165.43 Million | -10.20% | 0.18x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $17.85 Million | -32.96% | 4.15x | $262.31 Million |
| Amber International Holding Limited (AMBR) | $110.31 Million | 3.40% | 1.32x | $165.35 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.42 Billion | 0.36% | 0.73x | $9.78 Billion |
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. 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 o… Read more