Beneficient Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Beneficient (BENF) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) of $455.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss · last filed 2026-08-14
- Beneficient fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2026-06-30 was $455.00K.
- Beneficient fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2026-03-31 was $0.00.
- Beneficient fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2025-12-31 was -$38.00K.
- Beneficient fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2025-09-30 was $90.00K, a 246.15% increase year-over-year.
- Beneficient fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2026 was $52.00K.
- Beneficient fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2025 was -$277.00K.
- Beneficient fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2024 was -$114.00K.
- Beneficient fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2023 was -$922.00K.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $455.00K 10-Q · filed 2026-08-14 | $455.00K derived: sum of 2 quarters · filed 2026-08-14 | $417.00K derived: sum of 3 quarters · filed 2026-08-14 | $507.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$38.00K derived: sum of 2 quarters · filed 2026-06-30 | $52.00K derived: sum of 3 quarters · filed 2026-06-30 | $52.00K 10-K · filed 2026-06-30 | |
| 2025-12-31 | -$38.00K 10-Q · filed 2026-02-17 | $52.00K derived: sum of 2 quarters · filed 2026-02-17 | $52.00K 10-Q · filed 2026-02-17 | -$110.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-09-30 | $90.00K 10-Q · filed 2025-11-14 | $90.00K 10-Q · filed 2025-11-14 | -$72.00K derived: sum of 3 quarters · filed 2026-08-14 | -$192.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | -$162.00K derived: sum of 2 quarters · filed 2026-08-14 | -$282.00K derived: sum of 3 quarters · filed 2026-08-14 | -$256.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$282.00K derived: sum of 2 quarters · filed 2026-06-30 | -$256.00K derived: sum of 3 quarters · filed 2026-06-30 | -$277.00K 10-K · filed 2026-06-30 | |
| 2024-12-31 | -$120.00K 10-Q · filed 2026-02-17 | -$94.00K derived: sum of 2 quarters · filed 2026-02-17 | -$115.00K 10-Q · filed 2026-02-17 | -$280.00K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $26.00K 10-Q · filed 2025-11-14 | $5.00K 10-Q · filed 2025-11-14 | -$160.00K derived: sum of 3 quarters · filed 2025-11-14 | -$110.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$21.00K 10-Q · filed 2025-10-20 | -$22.00K 10-Q · filed 2024-08-14 | -$186.00K derived: sum of 2 quarters · filed 2025-10-20 | -$136.00K derived: sum of 3 quarters · filed 2025-10-20 | -$240.00K derived: sum of 4 quarters · filed 2025-10-20 |
| 2024-03-31 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$115.00K derived: sum of 2 quarters · filed 2025-09-29 | -$219.00K derived: sum of 3 quarters · filed 2025-09-29 | -$114.00K 10-K · filed 2025-09-29 | |
| 2023-12-31 | $50.00K 10-Q · filed 2025-02-14 | -$54.00K derived: sum of 2 quarters · filed 2025-02-14 | $51.00K 10-Q · filed 2025-02-14 | -$373.00K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | -$104.00K 10-Q · filed 2024-11-14 | $1.00K 10-Q · filed 2024-11-14 | -$423.00K derived: sum of 3 quarters · filed 2024-11-14 | -$389.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $105.00K 10-Q · filed 2024-08-14 | -$319.00K derived: sum of 2 quarters · filed 2024-08-14 | -$285.00K derived: sum of 3 quarters · filed 2024-08-14 | -$765.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-09 | -$390.00K derived: sum of 2 quarters · filed 2024-07-09 | -$870.00K derived: sum of 3 quarters · filed 2024-07-09 | -$922.00K 10-K · filed 2024-07-09 | |
| 2022-12-31 | $34.00K 10-Q · filed 2024-02-14 | -$446.00K derived: sum of 2 quarters · filed 2024-02-14 | -$498.00K 10-Q · filed 2024-02-14 | -$498.00K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | -$480.00K 10-Q · filed 2023-11-14 | -$532.00K 10-Q · filed 2023-11-14 | -$532.00K derived: sum of 3 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$52.00K 10-Q · filed 2023-08-14 | -$52.00K derived: sum of 2 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $0.00 10-K · filed 2023-07-13 | ||||
| 2021-12-31 | $1.31M 10-K · filed 2023-07-13 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-07-13 |