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v3.23.3

Variable Interest Entities - VIE Financials (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2023 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
ASSETS |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 3,057 |  |  |  | $ 70,588 |  | $ 8,726 | [1] |  |  |
Restricted cash | 821 |  |  |  | 5,517 |  | 819 | [1] |  |  |
Investments | 489,290 |  |  |  | 674,170 |  | 497,221 |  |  |  |
Other assets, net (related party of $1,405 and $2,195) |  |  |  |  | 19,883 |  | 32,903 |  |  |  |
Total assets | 1,795,863 |  |  |  | 3,141,008 |  | 2,910,695 | [1] |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |  |  |  |  |  |  |
Other liabilities (related party of $7 and $100) |  |  |  |  | 12,359 |  | 14,622 |  |  |  |
Customer ExAlt Trusts loan payable, net | 49,529 |  |  |  | 65,674 |  | 52,129 | [1] |  |  |
Total liabilities | 263,864 |  |  |  | 241,434 |  | 231,789 | [1] |  |  |
The Beneficient Company Group, L.P. Partners' Capital: |  |  |  |  |  |  |  |  |  |  |
Treasury common units, at cost (544 units as of March 31, 2023 and March 31, 2022) | (3,444) |  |  |  | (3,444) |  | (3,444) | [1] |  |  |
Noncontrolling interests | 786,080 |  |  |  | 277,888 |  | 142,213 | [1] |  |  |
Accumulated other comprehensive income (loss) | 14,190 |  |  |  | (1,326) |  | 9,900 | [1] |  |  |
Total equity | 1,280,947 | [2] | $ 1,842,649 | [3] | 991,686 | $ 984,887 | 1,728,413 | [1],[2] | $ 1,092,996 | $ 986,348 | $ 676,493
Revenues |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net | 500 |  | (25,117) |  | (10,811) | 2,091 | (54,010) |  | 15,534 | 132,620 |
Loss on financial instruments, net | (3,461) |  | (12,020) |  | (56,011) | (2,180) | (51,421) |  | 31,837 | (30,670) |
Interest income | 116 |  | 85 |  | 73 |  | 412 |  | 7,398 | 2,082 |
Total revenues | (2,743) |  | (37,044) |  | (66,618) | 2,364 | (104,903) |  | 55,311 | 140,329 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Interest expense | 3,784 |  | 3,619 |  | 2,110 |  | 15,471 |  | 27,457 | 32,551 |
Provision for credit losses | 0 |  | 18,790 |  | 9,383 | 0 | 20,580 |  | 18,755 | 0 |
Professional services | 10,373 |  | 7,857 |  | 5,449 | 4,939 | 38,422 |  | 17,801 | 19,045 |
Other expenses | 6,942 |  | 7,076 |  | 6,149 |  | 28,269 |  | 13,895 | 7,564 |
Total operating expenses | 1,153,227 |  | 48,907 |  | 33,216 | 25,601 | 148,269 |  | 126,431 | 187,742 |
Net loss | (1,155,970) |  | (86,348) |  | (100,906) | (22,964) | (252,100) |  | (105,133) | (50,872) |
Net income (loss) attributable to noncontrolling interests | (44,552) |  | (36,247) |  | (60,267) |  | (136,942) |  | (43,383) | 7,168 |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to noncontrolling interests | (13,866) |  | (28,711) |  | (55,229) | $ (12,832) | (117,861) |  | (30,513) | 47,582 |
Variable Interest Entity, Primary Beneficiary | Customer ExAlt Trusts |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 1,662 |  |  |  | 10,024 |  | 3,259 |  |  |  |
Restricted cash | 821 |  |  |  | 5,517 |  | 819 |  |  |  |
Investments | 486,944 |  |  |  | 659,921 |  | 491,859 |  |  |  |
Other assets, net (related party of $1,405 and $2,195) | 5,412 |  |  |  | 3,361 |  | 5,891 |  |  |  |
Total assets | 494,839 |  |  |  | 678,823 |  | 501,828 |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 2,458 |  |  |  | 5,350 |  | 1,945 |  |  |  |
Other liabilities (related party of $7 and $100) | 108 |  |  |  | 479 |  | 132 |  |  |  |
Customer ExAlt Trusts loan payable, net | 49,529 |  |  |  | 65,674 |  | 52,129 |  |  |  |
Total liabilities | 52,095 |  |  |  | 71,503 |  | 54,206 |  |  |  |
The Beneficient Company Group, L.P. Partners' Capital: |  |  |  |  |  |  |  |  |  |  |
Treasury common units, at cost (544 units as of March 31, 2023 and March 31, 2022) | (3,444) |  |  |  | (3,444) |  | (3,444) |  |  |  |
Noncontrolling interests | (132,361) |  |  |  | 982 |  | (118,299) |  |  |  |
Accumulated other comprehensive income (loss) | 14,190 |  |  |  | (1,326) |  | 9,900 |  |  |  |
Total equity | (121,615) |  |  |  | (3,788) |  | (111,843) |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Investment income (loss), net | 500 |  | (25,117) |  | (10,811) |  | (54,010) |  | 15,534 | 132,620 |
Loss on financial instruments, net | (1,803) |  | (10,785) |  | (44,661) |  | (35,085) |  | 29,512 | (15,838) |
Interest income | 8 |  | 4 |  | 0 |  | 54 |  | 7,110 | 1,798 |
Total revenues | (1,295) |  | (35,898) |  | (55,472) |  | (89,041) |  | 52,156 | 118,580 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Interest expense | 1,874 |  | 2,329 |  | 1,046 |  | 8,956 |  | 0 | 4,675 |
Provision for credit losses | 0 |  | 12,607 |  | 4,774 |  | 13,843 |  | 14,319 | 0 |
Professional services | 1,261 |  | 582 |  | 0 |  | 5,032 |  | 350 | 0 |
Other expenses | 357 |  | 600 |  | 1,860 |  | 1,905 |  | 695 | 502 |
Total operating expenses | 3,492 |  | 16,118 |  | 7,680 |  | 29,736 |  | 15,364 | 5,177 |
Net loss | (4,787) |  | (52,016) |  | (63,152) |  | (118,777) |  | 36,792 | 113,403 |
Net income (loss) attributable to noncontrolling interests | $ (13,866) |  | $ (28,711) |  | $ (55,229) |  | $ (117,861) |  | $ (30,513) | $ 47,582 |
[1] | Retroactively adjusted March 31, 2023 for the de-SPAC merger transaction as described in Note 4. Such adjustments are unaudited.
[2] | Retroactively adjusted March 31, 2023 for de-SPAC merger transaction as described in Note 4.
[3] | Retroactively adjusted March 31, 2022 and three months ended June 30, 2022 for de-SPAC merger transaction as described in Note 4.

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