Revenue: As of FY2026 Q2, the actual value is USD -2.763 M.

EPS: As of FY2026 Q2, the actual value is USD -0.37.

EBIT: As of FY2026 Q2, the actual value is USD -12.98 M.

Segment Revenue

• Ben Liquidity: $8.5 million for the fiscal second quarter, a decrease of 3.8% from the quarter ended June 30, 2025.
• Ben Custody: $3.1 million for the fiscal second quarter, compared to $4.2 million for the quarter ended June 30, 2025.

Operational Metrics

• Operating Expenses: $15.1 million in the second quarter of fiscal 2026, compared to $22.3 million in the second quarter of fiscal 2025.
• Operating Loss: - $0.8 million for Ben Liquidity in the fiscal second quarter, an improvement from an operating loss of - $6.0 million for the quarter ended June 30, 2025.
• Operating Income: $2.3 million for Ben Custody in the fiscal second quarter, down from $3.1 million for the quarter ended June 30, 2025.
• Net Income (Loss): - $3.6 million for the fiscal second quarter, compared to $12.9 million for the quarter ended June 30, 2025.

Cash Flow

• Cash and Cash Equivalents: $4.9 million as of September 30, 2025.
• Total Debt: $104.0 million as of September 30, 2025.
• Distributions Received: $7.8 million from alternative assets and other securities held in custody for the six months ended September 30, 2025.
• Proceeds from Disposition: $37.2 million from the disposition of certain investments in alternative assets for the six months ended September 30, 2025.

Unique Metrics

• Investments at Fair Value: $244.0 million as of September 30, 2025, decreased from $291.4 million at the end of the prior fiscal year.
• NAV of Alternative Assets in Custody: $271.4 million as of September 30, 2025, compared to $338.2 million as of March 31, 2025.

Outlook / Guidance

• Beneficient has regained compliance with Nasdaq’s periodic reporting requirement and market value of listed securities requirement, signaling renewed stability and a positive path forward.
• The company is committed to long-term shareholder value, demonstrated by the conversion of BCH Preferred Series A-1 into Class A common stock by the interim CEO and Board Chairman.