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WebsiteIntroduction
Beneficient is a technology-enabled financial services firm that offers liquidity solutions for alternative asset investors. Trading on NASDAQ under the ticker BENF (Korean name: 베네피션트), the company provides a secure digital custody platform and on-demand analytics for private equity, private debt, venture capital, real estate, and other professionally managed assets.
Corporate Structure
Beneficient employs between 51 and 200 staff under the leadership of Chairman Thomas Hicks and Interim CEO James Silk. Its subsidiary, Beneficient Fiduciary Financial, L.L.C., operates under a charter established by the Technology-Enabled Fiduciary Financial Institution (TEFFI) Act and is regulated by the Kansas Office of the State Bank Commissioner. This structure combines private equity expertise with fiduciary oversight to deliver regulated liquidity and reporting services.
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Developments and News
On October 2, 2025, BENF shares closed at 1.1490 USD, reflecting a 33.31 percent increase, on trading volume of 5,195,416 shares. On September 29, 2025, the company filed its annual report on Form 10-K (Acc-no: 0001775734-25-000022) and a current report on Form 8-K (Acc-no: 0001775734-25-000020). An earlier Form 8-K filed on September 16, 2025 (Acc-no: 0001493152-25-013630), detailed material events including executive presentations and regulatory filings.
Financial and Strategic Analysis
As of October 2, 2025, Beneficient’s market capitalization stood at approximately 8.36 million USD. Key financial metrics from Yahoo Finance include:
| Metric | Value |
|---|---|
| Stock Price | 1.1490 USD |
| Market Cap (intraday) | 8.36 M USD |
| Enterprise Value | 124.91 M USD |
| Trailing P/E | 0.11 |
| EPS (TTM) | 7.71 USD |
| Revenue (TTM) | –7.94 M USD |
| Net Income Avi to Common (TTM) | 51.16 M USD |
| Total Cash (mrq) | 1.35 M USD |
| Total Debt/Equity (mrq) | 212.04 percent |
| Levered Free Cash Flow (TTM) | –55.31 M USD |
| Next Earnings Date | August 18, 2025 |
| One-Year Target Estimate | 2.00 USD |
The firm’s negative revenue figure reflects investment valuation changes, while net income is based on unrealized gains. The debt levels exceeding equity and the negative free cash flow indicate financial pressures on the firm. Strategic initiatives include AltAccess® for early exits and AltQuote™ for price discovery, as well as a Preferred Liquidity Provider program for advisors and general partners, and a Primary Commitment Program that offers no-cost anchor investments for new funds.
Market Position and Industry Context
Beneficient operates in the secondary market solutions niche for illiquid alternative assets. Its platform addresses the demand for accelerated exits—often within 30 days—and real-time analytics that support portfolio management decisions. The company is regulated by state banking authorities and competes against both traditional secondary buyers and emerging fintech entrants seeking to provide alternative asset investment solutions.
tl;dr
On October 2, 2025, BENF shares increased by 33.31 percent to 1.1490 USD on volume of 5.2 million shares. The company filed its Form 10-K and Form 8-K on September 29, 2025, reporting a market cap of 8.36 million USD, trailing EPS of 7.71 USD, and negative revenue of 7.94 million USD. Beneficient continues to develop its AltAccess® liquidity platform and Preferred Liquidity Provider program. Analysts project a one-year target of 2.00 USD.
