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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Investment income (loss), net | $ (3,162) | $ 8,541 | $ (15,938) | $ 19,569
Gain (loss) on financial instruments, net (related party of $(4), $(173), $(5) and $(538), respectively) | 211 | (179) | 166 | (1,362)
Interest and dividend income | 10 | 12 | 20 | 24
Trust services and administration revenues (related party of $8, $8, $15 and $15, respectively) | 178 | 187 | 366 | 376
Total revenues | (2,763) | 8,561 | (15,386) | 18,607
Operating expenses |  |  |  |
Employee compensation and benefits | 2,429 | 7,135 | 5,760 | 10,985
Interest expense (related party of $3,140, $3,135, $6,457 and $6,189, respectively) | 4,898 | 4,320 | 8,313 | 8,608
Professional services | 5,331 | 7,257 | 13,288 | 12,801
Provision for credit losses | 0 | 476 | 0 | 1,000
Loss on impairment of goodwill | 0 | 298 | 0 | 3,692
Accrual (release) of loss contingency related to arbitration award | 0 | 0 | 62,831 | (54,973)
Other expenses (related party of $714, $694, $1,428 and $1,388, respectively) | 2,443 | 2,790 | 4,934 | 5,871
Total operating expenses | 15,101 | 22,276 | 95,126 | (12,016)
Operating income (loss) | (17,864) | (13,715) | (110,512) | 30,623
(Gain) loss on liability resolution | 0 | (23,462) | 0 | (23,462)
Net income (loss) before income taxes | (17,864) | 9,747 | (110,512) | 54,085
Income tax expense | 43 | 0 | 43 | 28
Net income (loss) | (17,907) | 9,747 | (110,555) | 54,057
Plus: Net loss attributable to noncontrolling interests | 18,971 | 7,590 | 51,167 | 15,303
Less: Noncontrolling interest guaranteed payment | (4,693) | (4,423) | (9,317) | (8,779)
Net income (loss) attributable to Beneficient common shareholders | (3,629) | 12,914 | (68,705) | 60,581
Other comprehensive income (loss): |  |  |  |
Unrealized gain (loss) on investments in available-for-sale debt securities | 92 | 26 | 92 | 5
Total comprehensive income (loss) | (3,537) | 12,940 | (68,613) | 60,586
Less: Comprehensive gain (loss) attributable to noncontrolling interests | 92 | 26 | 92 | 5
Total comprehensive income (loss) attributable to Beneficient | (3,629) | 12,914 | (68,705) | 60,581
Related Party |  |  |  |
Revenues |  |  |  |
Gain (loss) on financial instruments, net (related party of $(4), $(173), $(5) and $(538), respectively) | 4 | 173 | 5 | 538
Trust services and administration revenues (related party of $8, $8, $15 and $15, respectively) | 8 | 8 | 15 | 15
Operating expenses |  |  |  |
Interest expense (related party of $3,140, $3,135, $6,457 and $6,189, respectively) | 3,140 | 3,135 | 6,457 | 6,189
Other expenses (related party of $714, $694, $1,428 and $1,388, respectively) | 714 | 694 | 1,428 | 1,388
Class A |  |  |  |
Operating expenses |  |  |  |
Net income (loss) attributable to Beneficient common shareholders | $ (3,539) | $ 12,270 | $ (66,950) | $ 57,040
Net income (loss) per common share |  |  |  |
Net income (loss) per common share - basic (in dollars per share) | $ (0.37) | $ 2.98 | $ (7.33) | $ 14.58
Net income (loss) per common share - diluted (in dollars per share) | $ (0.37) | $ 0.03 | $ (7.33) | $ 0.18
Class B |  |  |  |
Operating expenses |  |  |  |
Net income (loss) attributable to Beneficient common shareholders | $ (90) | $ 644 | $ (1,755) | $ 3,541
Net income (loss) per common share |  |  |  |
Net income (loss) per common share - basic (in dollars per share) | $ (0.37) | $ 2.69 | $ (7.33) | $ 14.80
Net income (loss) per common share - diluted (in dollars per share) | $ (0.37) | $ 0.03 | $ (7.33) | $ 0.18
Variable Interest Entity, Primary Beneficiary |  |  |  |
Operating expenses |  |  |  |
Plus: Net loss attributable to noncontrolling interests | $ 9,780 | $ 4,523 | $ 25,992 | $ 5,049
Consolidated Entity, Excluding Consolidated VIE |  |  |  |
Operating expenses |  |  |  |
Plus: Net loss attributable to noncontrolling interests | $ 9,191 | $ 3,067 | $ 25,175 | $ 10,254

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