Beneficient Liquidation Value

BENF Financial Services

Cash & Equivalents

$7.87M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.87M
Total Obligations: -$100.34M
$-92.47M
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.87M
AR: N/A
Total Obligations: -$100.34M
$-92.47M
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.87M
AR: N/A
Inventory: N/A
Total Obligations: -$100.34M
$-92.47M
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-92.47MN/A
Liquid Liquidation Value$-92.47MN/A
Operating Liquidation Value$-92.47MN/A

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-Q filed 2026-02-17. View on SEC EDGAR →

Cash & Equivalents$7.87M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt (?)$100.34M
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.87MN/AN/AN/AN/A$100.34MN/AN/A
2025-09-30$4.90MN/AN/AN/AN/A$103.96MN/AN/A
2025-06-30$7.61MN/AN/AN/AN/A$108.39MN/AN/A
2025-03-31$1.35MN/AN/AN/AN/A$117.90MN/AN/A
2024-12-31$4.15MN/AN/AN/AN/A$120.27MN/AN/A
2024-09-30$4.48MN/AN/AN/AN/A$122.12MN/AN/A
2024-06-30$4.40MN/AN/AN/AN/A$120.55MN/AN/A
2024-03-31$7.91MN/AN/AN/AN/A$120.50MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-17 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-10-20 View
2025-03-31 10-K 2025-09-29 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-K 2024-07-09 View

AI Insights

AI Insight·Generated 2026-05-05

Beneficient (BENF) presents a deeply negative liquidation posture as of December 31, 2025. Total assets of $337.9 million face total liabilities of $375.9 million at face value, producing a GAAP deficit before noncontrolling interests. The MFFAIS-computed liquidation value is reported at negative $92.5 million, consistent with the balance-sheet arithmetic. Under liquidation lens haircuts, the asset side deteriorates further: the primary asset is alternative investment NAV of $173.2 million (held in consolidated Customer ExAlt Trusts), which is collateral for ExAlt Loans. These LP interests are illiquid, transfer-restricted, and require GP consent to sell — a liquidation haircut well below NAV is warranted, likely 40-60 cents on the dollar given market discount and transfer constraints. The $56.2 million derivative asset and $55.0 million in other assets (largely the $34.5 million insurance recovery receivable offsetting the GWG settlement liability) are contingent and non-cash; under liquidation the insurance offset nets to zero but the $34.5 million liability in accounts payable remains at face. Cash is $7.9 million, at 100% recovery. Goodwill of $9.9 million and indefinite-lived intangibles of $3.1 million recover at zero. The allowance for credit losses on ExAlt Loans ($390.6 million against $578.1 million gross) is an internal valuation reserve, not an external creditor claim, but reflects management's assessment that 67.6% of the loan book is impaired — this is a structural signal, not a liability. The dominant liability risks are: (1) HCLP loan ($94.4 million principal plus $26.8 million accrued interest = approximately $121 million, in default as of April 14, 2025, with HCLP asserting the full amount immediately due); (2) the arbitration award of approximately $66.2 million (including post-judgment interest) confirmed by the Texas Fifth Court of Appeals on October 10, 2025; and (3) Bradley Capital accrued payable of $6.1 million. The Company has disclosed substantial doubt about its ability to continue as a going concern. Operating cash burn was $34.7 million for the nine months ended December 31, 2025. Compared to the prior period (September 30, 2025 10-Q): the allowance for credit losses increased from approximately $342.5 million to $390.6 million, the Customer ExAlt Trust alternative asset NAV declined from $259.1 million to $173.2 million (a $85.9 million reduction driven by asset sales and value erosion), and the HCLP accrued interest grew from $24.0 million to $26.8 million. The filing discusses the $66.2 million arbitration award accrual, unfunded capital commitments of $31.0 million, and the Asset Sales Initiative ($50.4 million in gross proceeds through February 11, 2026) in MD&A but several of these contingent obligations are not separately XBRL-tagged beyond general accrued liabilities.

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