|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
FY2024
12 months to Mar 31, 2024
|
FY2023
12 months to Mar 31, 2023
|
|
|---|---|---|---|---|
| Revenues | ||||
| Investment income (loss), net | ||||
| Gain (loss) on financial instruments, net (related party of $9,491 and $(552)) | ||||
| Total gain (loss) on financial instruments, net (related party of $9,491 and $(552)) | ||||
| Interest and dividend income | ||||
| Total interest and dividend income | ||||
| Trust services and administration revenues (related party of $30 and $30) | ||||
| Total trust services and administration revenues (related party of $30 and $30) | ||||
| Other income | ||||
| Total revenues | ||||
| Operating expenses | ||||
| Employee compensation and benefits | ||||
| Interest expense, net (related party of $8,618 and $2,797) | ||||
| Total interest expense, net (related party of $8,618 and $2,797) | ||||
| Interest expense (related party of $13,349 and $12,294) | ||||
| Professional services | ||||
| Provision for credit losses | ||||
| Loss on impairment of goodwill | ||||
| Loss on arbitration | ||||
| Loss on impairment of goodwill and intangible assets | ||||
| Accrual (release) of loss contingency related to arbitration award | ||||
| Other expenses (related party of $2,856 and $2,825) | ||||
| Total other expenses (related party of $2,856 and $2,825) | ||||
| Total operating expenses | ||||
| Operating income (loss) | ||||
| (Gain) loss on liability resolution | ||||
| Loss on extinguishment of debt, net | ||||
| Net income (loss) before income taxes | ||||
| Income tax expense | ||||
| Net income (loss) | ||||
| Plus: Net loss attributable to noncontrolling interests | ||||
| Variable Interest Entity, Primary Beneficiary | ||||
| Consolidated Entity, Excluding Consolidated VIE | ||||
| Total plus: Net loss attributable to noncontrolling interests | ||||
| Less: Noncontrolling interest guaranteed payment | ||||
| Net income (loss) attributable to Beneficient common shareholders | ||||
| Class A | ||||
| Class B | ||||
| Total net income (loss) attributable to Beneficient common shareholders | ||||
| Other comprehensive income (loss): | ||||
| Unrealized gain (loss) on investments in available-for-sale debt securities | ||||
| Total comprehensive income (loss) | ||||
| Less: Comprehensive gain (loss) attributable to noncontrolling interests | ||||
| Total comprehensive income (loss) attributable to Beneficient | ||||
| Net income (loss) per common share | ||||
| Class A and B - basic (in dollars per share) | ||||
| Class A | ||||
| Class B | ||||
| Class A and B - diluted (in dollars per share) | ||||
| Class A | ||||
| Class B | ||||
| Weighted average common units outstanding - basic (in shares) | ||||
| Class A | ||||
| Class B | ||||
| Weighted average common units outstanding - diluted (in shares) | ||||
| Class A | ||||
| Class B | ||||
Loading...