| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ARESAres Management Corporation | 36.77B | 169.57 | 81.92 | 6.96% | 11.94% | 5.81% | 7.34% | 1.93 |
| OWLBlue Owl Capital Inc. | 10.5B | 15.79 | 78.95 | 32.56% | 4.77% | 0.84% | 8.91% | 0.51 |
| MLCIMount Logan Capital Inc. Common Stock | 109.2M | 8.54 | 42.70 | -8.88% | 2.86% | -17.96% | 25.46% | 1.62 |
| FSCOFS Credit Opportunities Corp. | 1.29B | 6.48 | 6.82 | -17.44% | 74.15% | 13.47% | 5.22% | 0.32 |
| BENFBeneficient | 67.82M | 4.88 | -0.01 | 5.79% | 21.19% | -487.65% | 2.21 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Mar 2023 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Net Interest Income | 4.13M | 21.38M | 30.26M | -30.47M | -15.47M | -15.06M | -17.56M |
| NII Growth % | - | 4.18% | 0.42% | -2.01% | -0.03% | 0.51% | -0.13% |
| Net Interest Margin % | - | - | - | - | - | - | - |
| Interest Income | 4.13M | 21.38M | 30.26M | 2.08M | 0 | 412K | 0 |
| Interest Expense | 0 | 0 | 0 | 32.55M | 15.47M | 15.47M | 17.56M |
| Loan Loss Provision | 7.54M | 3.67M | 0 | -11.77M | 30.06M | 30.06M | 47.57M |
| Non-Interest Income | 36.3M | 58.09M | 30.03M | 99.9M | -104.99M | -105.81M | -98.91M |
| Non-Interest Income % | - | - | - | - | - | - | - |
| Total Revenue | 40.43M | 79.47M | 60.29M | 101.98M | -104.99M | -105.4M | -98.91M |
| Revenue Growth % | - | 0.97% | -0.24% | 0.69% | 0% | -2.03% | 0.06% |
| Non-Interest Expense | 186.64M | 220M | 197.18M | 98.14M | 102.66M | 87.19M | 2.48B |
| Efficiency Ratio | - | - | - | - | - | - | - |
| Operating Income | 24.73M | 41.44M | -135.38M | -47.41M | -253.17M | -253.17M | -2.65B |
| Operating Margin % | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 0.68% | -4.27% | 0.65% | 0% | -4.34% | -9.46% |
| Pretax Income | -157.88M | -165.57M | -167.15M | -47.41M | -253.17M | -253.17M | -2.66B |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | -148.87M | 3.64M | 179K | 3.46M | -1.07M | -1.07M | 788K |
| Effective Tax Rate % | - | - | - | - | - | - | - |
| Net Income | -9M | -5.01M | -334.04M | -58.04M | -130.98M | -130.98M | -2.1B |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.44% | -65.61% | 0.83% | 0% | -1.26% | -15% |
| Net Income (Continuing) | -9M | - | - | - | -252.1M | - | -2.66B |
| EPS (Diluted) | -0.18 | -0.11 | -583.38 | -101.36 | 0.00 | -52.57 | -845.20 |
| EPS Growth % | - | 0.39% | -5302.45% | 0.83% | 1% | 0.48% | - |
| EPS (Basic) | -0.18 | -0.11 | -583.38 | -101.36 | 0.00 | -52.57 | -845.20 |
| Diluted Shares Outstanding | 50.24M | 45.03M | 572.6K | 572.6K | 0 | 2.49M | 3.14M |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Mar 2023 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 3.54M | 17.55M | 12.49M | 70.59M | 8.73M | 7.91M | 7.91M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 497.73M | 24.55M | 409.94M | 674.17M | 497.22M | 329.12M | 329.12M |
| Investments Growth % | - | -0.95% | 15.7% | 0.64% | 0.51% | -0.51% | -0.34% |
| Long-Term Investments | 497.73M | 24.55M | 409.94M | 674.17M | 497.22M | 329.12M | 329.12M |
| Accounts Receivables | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Goodwill | 1.53B | 2.36B | 2.37B | 2.37B | 2.37B | 13.61M | 13.61M |
| Intangible Assets | 0 | 4.83M | 3.45M | 3.29M | 3.1M | 3.1M | 3.1M |
| PP&E (Net) | 370K | 3.15M | 4.58M | 7.34M | 4.34M | 2.33M | 2.33M |
| Other Assets | 8.16M | 10.91M | 2.77M | 3.68M | 9.83M | 2.54M | 2.54M |
| Total Current Assets | 41.1M | 279.06M | 28.01M | 84.97M | 28.27M | 17.8M | 17.8M |
| Total Non-Current Assets | 2.04B | 2.4B | 2.79B | 3.06B | 2.88B | 350.7M | 350.7M |
| Total Assets | 2.08B | 2.68B | 2.82B | 3.14B | 2.91B | 368.5M | 368.5M |
| Asset Growth % | - | 0.29% | 0.05% | 0.12% | 6.9% | -0.88% | -0.87% |
| Return on Assets (ROA) | -0% | -0% | -0.12% | -0.02% | -0.08% | -0.07% | -1.28% |
| Accounts Payable | 24.21M | 13.71M | 17.84M | 33.53M | 65.72M | 119.46M | 119.46M |
| Total Debt | 378.12M | 322.38M | 256.34M | 171.59M | 151.44M | 130.25M | 130.25M |
| Net Debt | 374.58M | 304.83M | 243.85M | 101M | 142.72M | 122.33M | 122.33M |
| Long-Term Debt | 378.12M | 321.51M | 256.34M | 171.59M | 151.44M | 130.25M | 130.25M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 284.24M | 99.98M | 1.37M | 22.63M | 1.12M | 3.92M | 3.92M |
| Total Current Liabilities | 28.49M | 19.3M | 25.13M | 47.21M | 79.22M | 175.4M | 175.4M |
| Total Non-Current Liabilities | 662.37M | 421.79M | 257.71M | 194.22M | 152.57M | 134.17M | 134.17M |
| Total Liabilities | 690.86M | 441.08M | 282.84M | 241.43M | 231.79M | 309.57M | 309.57M |
| Total Equity | 1.39B | 2.24B | 2.53B | 2.9B | 2.68B | 58.93M | 58.93M |
| Equity Growth % | - | 0.61% | 0.13% | 0.14% | 44.46% | -0.98% | -0.98% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - |
| Return on Equity (ROE) | -0.01% | -0% | -0.14% | -0.02% | -0.1% | -0.09% | -1.53% |
| Book Value per Share | 27.71 | 49.70 | 4424.56 | 5063.91 | - | 23.65 | 18.74 |
| Tangible BV per Share | - | - | - | - | - | - | - |
| Common Stock | 420.17M | 563.97M | 624.95M | 718.57M | 599.52M | 3K | 3K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 1.58B | 1.85B | 1.85B |
| Retained Earnings | -99.71M | 0 | 0 | 0 | 0 | -2.06B | -2.06B |
| Accumulated OCI | 0 | 0 | 0 | -1.33M | 9.9M | -19.76M | -19.76M |
| Treasury Stock | 0 | 0 | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M |
| Preferred Stock | 0 | 0 | 0 | 721.79M | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Mar 2023 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.08M | 17.81M | -51.19M | -54.01M | -95.12M | -95.12M | -58.22M |
| Operating CF Growth % | - | 9.57% | -3.87% | -0.06% | 0% | -0.76% | 0.39% |
| Net Income | -5M | -195K | -334.04M | -50.87M | -130.98M | -252.1M | -2.1B |
| Depreciation & Amortization | 3.03M | 237K | 332K | 1.05M | 3.61M | 3.61M | 3.77M |
| Deferred Taxes | 0 | 0 | 0 | 3.46M | -1.07M | -1.07M | 0 |
| Other Non-Cash Items | 4.94M | -17.62M | 144.13M | -78.7M | 34.35M | 146.46M | 2.02B |
| Working Capital Changes | -5.05M | 35.39M | -10.33M | -488K | -2.1M | -2.1M | 17.2M |
| Cash from Investing | 102.43K | 141.54M | 70.44M | -5.98M | 63.02M | 63.02M | 44.06M |
| Purchase of Investments | 0 | 0 | 0 | -23.15M | -10.04M | -10.04M | -1.42M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -63.02M | 0 |
| Other Investing | 298.57K | 141.91M | 73.42M | -2.76M | 0 | 63.02M | 968K |
| Cash from Financing | -5.34M | -156.36M | -5.24M | 43.86M | -34.46M | -34.46M | 12.59M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -124.87M | -26.45M | 0 | -8.43M | -8.43M | -1.41M |
| Stock Issued | 0 | 0 | 0 | 12.5K | 0 | -6.12M | -6.97M |
| Net Stock Activity | - | - | - | - | - | - | - |
| Debt Issuance (Net) | - | - | - | - | -1000K | - | - |
| Other Financing | 0 | 0 | 78.07M | 119.2M | -7.37M | 4.86M | 4.34M |
| Net Change in Cash | -7.32M | 10.8M | 6.2M | -16.13M | -66.56M | -66.56M | -1.57M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.87M | 554.84K | 11.36M | 34.01M | 76.11M | 76.11M | 9.54M |
| Cash at End | 554.84K | 11.36M | 17.55M | 17.88M | 9.54M | 9.54M | 7.98M |
| Interest Paid | - | - | - | - | 0 | - | - |
| Income Taxes Paid | - | - | - | - | 0 | - | - |
| Free Cash Flow | -2.28M | 17.44M | -54.17M | -57.23M | -97.19M | -97.19M | -59.98M |
| FCF Growth % | - | 8.66% | -4.11% | -0.06% | 0% | -0.7% | 0.38% |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.65% | -0.28% | -14% | -2.14% | -9.57% | -8.85% | -153.09% |
| Return on Assets (ROA) | -0.43% | -0.21% | -12.16% | -1.95% | -7.99% | -7.46% | -127.81% |
| Net Interest Margin | 0.2% | 0.8% | 1.07% | -0.97% | -0.53% | -4.09% | -4.76% |
| Efficiency Ratio | 461.65% | 276.85% | 327.05% | 96.24% | -97.78% | -82.72% | -2511.94% |
| Equity / Assets | 66.84% | 83.54% | 89.96% | 92.31% | 92.04% | 15.99% | 15.99% |
| Book Value / Share | 27.71 | 49.7 | 4.42K | 5.06K | - | 23.65 | 18.74 |
| NII Growth | - | 417.99% | 41.54% | -200.7% | -2.74% | 50.58% | -13.5% |
Beneficient (BENF) grew revenue by 5.8% over the past year. This is steady growth.
Beneficient (BENF) reported a net loss of $547.8M for fiscal year 2024.
Beneficient (BENF) has a return on equity (ROE) of -153.1%. Negative ROE indicates the company is unprofitable.
Beneficient (BENF) has a net interest margin (NIM) of -4.8%. NIM has been under pressure due to interest rate environment.
Beneficient (BENF) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.