Bexil Investment Trust

Financial Services US BXSY

16.91USD
0.05(0.30%)

Last update at 2026-06-03T19:59:00Z

Day Range

16.7416.92

LowHigh

52 Week Range

10.9716.42

LowHigh

Fundamentals

Previous Close 16.86
Market Cap207.13M
Volume11466
P/E Ratio3.16
Dividend Yield6.21%
Revenue TTM3.41M
Revenue Per Share TTM0.26
Gross Profit TTM 3.41M
Diluted EPS TTM5.07

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	23.61M	42.99M	-33.59617M	68.68M	12.05M
Minority interest	-	-	-	-	-
Net income	23.61M	42.99M	-33.59617M	68.68M	12.05M
Selling general administrative	0.85M	0.74M	0.93M	1.47M	1.62M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-	-	-	-	-
Other operating expenses	-	-	-	-	-
Interest expense	0.74M	1.62M	1.06M	0.40M	0.46M
Tax provision	-	-	-	-	-
Interest income	0.30M	0.00888M	0.01M	0.02M	0.03M
Net interest income	-0.43506M	-1.61116M	-1.04592M	-0.38216M	-0.43208M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	24.48M	43.75M	-33.11060M	70.16M	13.69M
Total operating expenses	-	-	-	-	-
Cost of revenue	-	-	-	-	-
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	23.61M	42.99M	-33.59617M	68.68M	12.05M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	262.40M	267.25M	248.60M	307.70M	213.39M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	9.09M	25.16M	37.59M	51.35M	10.34M
Total stockholder equity	253.30M	242.09M	211.01M	256.34M	203.05M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	-	-
Capital stock	157.26M	155.91M	155.00M	154.75M	154.14M
Retained earnings	96.04M	86.18M	56.01M	101.59M	48.90M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.53M	0.02M	0.10M	0.00531M	0.36M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	-	-	-	-
Current deferred revenue	-	-	-	-	-
Net debt	8.21M	24.65M	37.00M	50.53M	9.04M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	-	-	-	-	-
Long term investments	261.16M	266.48M	247.78M	306.83M	212.82M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	-	-	-	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	-	-	-	-	0.63M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-15.92380M	-12.43700M	-	-	-
Total cash from financing activities	-	-	-	-	-
Change to operating activities	-	-	-	-	-
Net income	23.61M	42.99M	-33.59617M	68.68M	12.05M
Change in cash	0.51M	-0.08288M	0.09M	-0.35834M	0.36M
Begin period cash flow	0.02M	0.10M	0.00531M	0.36M	0.00079M
End period cash flow	0.53M	0.02M	0.10M	0.00531M	0.36M
Total cash from operating activities	28.83M	24.27M	25.26M	-26.10828M	39.00M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-12.39459M	-11.91393M	11.74M	15.38M	11.35M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.09410M	-0.02144M	-0.19668M	-0.77891M	1.03M
Stock based compensation	-	-	-	-	-
Other non cash items	0.00010M	0.00019M	0.00028M	0.00039M	0.00045M
Free cash flow	28.83M	24.27M	25.26M	-26.10828M	39.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
BXSY Bexil Investment Trust	0.05 0.30%	16.91	3.16	-	60.77	0.68	3.13
BLK BlackRock Inc	-28.09 2.76%	990.87	26.25	19.57	6.33	2.90	6.35	17.13
BX Blackstone Group Inc	-4.63 4.03%	110.28	33.20	20.12	11.05	11.56	9.14	15.74
BN Brookfield Corp	-1.71 3.75%	43.88	94.78	11.89	1.35	2.37	4.58	10.79
IVSXF Investor AB (publ)	- -%	40.41	20.83	-	0.88	1.11	10.01	1.68

Reports Covered

View All

Profile

Bexil Investment Trust is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. Bexil Investment Trust was formed on June 9, 1998 and is domiciled in the United States.

Bexil Investment Trust

17 Old Drewsville Road, Walpole, NH, United States, 03608

212 785 0900
https://www.dividendandincomefund.com
Employees : 2600

Key Executives

Name	Title	Year Born
Mr. Thomas Bassett Winmill	Portfolio Manager	1959
Mr. Thomas Bassett Winmill Esq.	Portfolio Manager	1959

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