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Beneficient (BENF)
NASDAQ:BENF
US Market

Beneficient (BENF) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Jul 14, 2026
After Close (Confirmed)
Period Ending
2026 (Q4)
Consensus EPS Forecast
Last Year’s EPS
-0.15
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q3 2026
Earnings Call Date:Feb 17, 2026|
% Change Since:
|
Earnings Call Sentiment|Negative
The call described several important stabilizing and corrective actions — regaining NASDAQ compliance, a GWG settlement within insurance limits, cost reductions (6.5% quarter, 18% YTD), $50M in proceeds and targeted debt paydowns — that position the company to rebuild momentum. However, these positives are counterbalanced by material operational and financial challenges: large quarterly and year-to-date operating losses, negative adjusted revenues, substantial declines in investments and NAV (roughly 29% and ~32%, respectively), reduced interest income (down ~25% YTD), low cash versus ~$100M of debt largely tied to former CEO-related entities, and ongoing legal uncertainty tied to the former CEO. Given the scale of the financial deterioration and lingering legal/balance-sheet risks relative to the accomplishments, the negatives outweigh the positives.
Company Guidance
Management’s forward guidance emphasized stabilizing and re‑scaling the core liquidity and GP primary‑financing business while continuing expense and capital‑structure simplification: they plan further expense reductions after already cutting adjusted operating expenses 6.5% year‑over‑year and 18% year‑to‑date (ex. one‑time items), intend to close additional liquidity and GP primary financings (having closed a ~$3.0M NAV deal in December) and to act on a spring pipeline of opportunities, and will leverage a technology/AI‑enhanced platform to increase loan‑portfolio capacity (current net loan portfolio $188M, investments at fair value ~$206M). Management also reiterated balance‑sheet priorities — having generated about $50M gross proceeds from asset sales/redemptions (used in part to reduce debt, including ~$27.5M to a Texas State Bank), ending the quarter with $7.9M cash and $100.3M total debt (all but $3.7M tied to the former CEO’s entities) — and said it will consider litigation to challenge over $100M (≈$120M) of purported debt; they noted a $44.1M fair‑value increase in a derivative that settles in January 2028 and signaled plans to broaden channels (advisers, family offices, private banks) and demonstrate the business via a handful of transactions.
Regained NASDAQ Compliance
Beneficient regained full compliance with NASDAQ continued listing requirements in January after completing an annual audit, filing multiple periods in a compressed timeframe, improving balance sheet equity and increasing stock price to meet the minimum listing threshold.
Cost Reductions in Operating Expenses
Adjusted operating expenses declined 6.5% year-over-year for the quarter and 18% year-to-date (excluding one-time and nonrecurring items), reflecting management focus on expense discipline and platform efficiency.
Capital Generation and Debt Reduction
Generated approximately $50 million in gross proceeds year-to-date through asset sales and equity redemptions; used proceeds to reduce payables and systemically reduce debt, including approximately $27.5 million paid to a Texas State Bank.
Settlement and Legal Milestone
Reached final court-approved settlement related to the GWG Holdings litigation within the limits of existing insurance policies, removing a material legal overhang tied to that matter.
Return to Market Activity
Closed the first new GP primary commitment financing since June of last year in December, a transaction of approximately $3.0 million NAV, signaling renewed market interest in the company’s financing products.
Diversified Collateral Supporting Loan Portfolio
Investments serving as collateral supported Ben Liquidity's loan portfolio with approximately 150 private market funds and ~430 underlying investments across asset classes, sectors and geographies (investments fair value $205.8M as of Dec 31, 2025).
Focus on Business Simplification and AI-Enhanced Platform
Management emphasized a strategy to build a more efficient technology and AI-enhanced services platform to improve operational efficiency, deliver profitable deal flow and broaden financing options going forward.
Cash and Liquidity Actions
Company ended the quarter with cash and cash equivalents of $7.9 million and has been actively pursuing additional simplification of capital structure and expense reduction to strengthen financial position.

Beneficient (BENF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

BENF Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Jul 14, 2026
2026 (Q4)
- / -
-0.15
Feb 17, 2026
2026 (Q3)
-0.94 / 0.04
-10.56100.38% (+10.60)
Nov 14, 2025
2026 (Q2)
-0.20 / -0.37
0.24-254.17% (-0.61)
Oct 21, 2025
2026 (Q1)
-2.16 / -2.96
0.24-1333.33% (-3.20)
Jul 15, 2025
2025 (Q4)
-2.60 / -57.52
-9.28-519.83% (-48.24)
Feb 13, 2025
2025 (Q3)
-3.04 / -10.56
-158.2693.33% (+147.70)
Nov 14, 2024
2025 (Q2)
-2.32 / 0.24
-115.769100.21% (+116.01)
Aug 14, 2024
2025 (Q1)
- / -
-438.966
Jul 09, 2024
2024 (Q4)
- / -9.28
-438.96697.89% (+429.69)
Feb 13, 2024
2024 (Q3)
- / -1266.08
27.91-4636.30% (-1293.99)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

BENF Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 17, 2026
$3.82$4.15+8.64%
Nov 14, 2025
$4.08$4.06-0.49%
Oct 21, 2025
$4.23$3.90-7.80%
Jul 15, 2025
$2.44$2.41-1.23%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Beneficient (BENF) report earnings?
Beneficient (BENF) is schdueled to report earning on Jul 14, 2026, After Close (Confirmed).
    What is Beneficient (BENF) earnings time?
    Beneficient (BENF) earnings time is at Jul 14, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is BENF EPS forecast?
          Currently, no data Available