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8-K: BENEFICIENT REPORTS RESULTS FOR SECOND QUARTER FISCAL 2025

8-K: BENEFICIENT REPORTS RESULTS FOR SECOND QUARTER FISCAL 2025

8-K：受益人公布2025财年第二季度业绩
美股SEC公告 ·  2024/11/14 16:56

Moomoo AI 已提取核心信息

Beneficient reported Q2 fiscal 2025 revenues of $8.6 million, marking its second consecutive profitable quarter. The company's investments portfolio reached $335.0 million, supporting a net loan portfolio of $260.7 million. Operating expenses declined 31.9% YoY to $22.0 million, excluding non-cash goodwill impairment.The company strengthened its balance sheet by redesignating approximately $125.5 million of preferred equity as non-redeemable, improving permanent equity from a deficit of $148.3 million to $13.2 million. Ben Liquidity segment generated $12.0 million in interest income, up 10.4% QoQ, while Ben Custody maintained stable revenues of $5.4 million with $385.1 million assets under custody.The loan portfolio is diversified across approximately 240 private market funds and 800 investments, including stakes in prominent private companies in space exploration, fintech, clean energy and e-commerce sectors. The company's Board authorized up to $5 billion of fiduciary financings through ExchangeTrust transactions to support future growth.
Beneficient reported Q2 fiscal 2025 revenues of $8.6 million, marking its second consecutive profitable quarter. The company's investments portfolio reached $335.0 million, supporting a net loan portfolio of $260.7 million. Operating expenses declined 31.9% YoY to $22.0 million, excluding non-cash goodwill impairment.The company strengthened its balance sheet by redesignating approximately $125.5 million of preferred equity as non-redeemable, improving permanent equity from a deficit of $148.3 million to $13.2 million. Ben Liquidity segment generated $12.0 million in interest income, up 10.4% QoQ, while Ben Custody maintained stable revenues of $5.4 million with $385.1 million assets under custody.The loan portfolio is diversified across approximately 240 private market funds and 800 investments, including stakes in prominent private companies in space exploration, fintech, clean energy and e-commerce sectors. The company's Board authorized up to $5 billion of fiduciary financings through ExchangeTrust transactions to support future growth.
Beneficient报告了2025财年第二季度860万美元的收入，标志着公司连续第二个季度盈利。公司的投资组合达到了33500万美元，支持了净贷款组合的26070万美元。营业费用同比下降31.9%，至2200万美元，未计算非现金商誉减值。公司通过将大约12550万美元的优先股重新指定为不可赎回的方式，增强了其资产负债表，将永久股本从14830万美元的赤字改善至1320万美元。Ben Liquidity板块产生了1200万美元的利息收入，环比增长10.4%，而Ben Custody维持了稳定的540万美元收入，管理资产达到38510万美元。贷款组合在约240个私募市场基金和800项投资中实现多元化，包括在太空探索、金融科技、清洁能源和电子商务行业的显著私营公司股份。公司的董事会授权通过ExchangeTrust交易最多可进行50亿美元的受托融资，以支持未来的增长。
Beneficient报告了2025财年第二季度860万美元的收入，标志着公司连续第二个季度盈利。公司的投资组合达到了33500万美元，支持了净贷款组合的26070万美元。营业费用同比下降31.9%，至2200万美元，未计算非现金商誉减值。公司通过将大约12550万美元的优先股重新指定为不可赎回的方式，增强了其资产负债表，将永久股本从14830万美元的赤字改善至1320万美元。Ben Liquidity板块产生了1200万美元的利息收入，环比增长10.4%，而Ben Custody维持了稳定的540万美元收入，管理资产达到38510万美元。贷款组合在约240个私募市场基金和800项投资中实现多元化，包括在太空探索、金融科技、清洁能源和电子商务行业的显著私营公司股份。公司的董事会授权通过ExchangeTrust交易最多可进行50亿美元的受托融资，以支持未来的增长。
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