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Bexil Investment Trust

Financial Services US BXSY

17.02USD
0.11(0.65%)

Last update at 2026-06-04T17:46:00Z

Day Range

16.8017.02
LowHigh

52 Week Range

10.9716.42
LowHigh

Fundamentals

  • Previous Close 16.91
  • Market Cap207.13M
  • Volume6627
  • P/E Ratio3.16
  • Dividend Yield6.21%
  • Revenue TTM3.41M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 3.41M
  • Diluted EPS TTM5.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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		 0.11 0.65% 17.02 3.16 - 60.77 0.68 3.13
BLK
BlackRock Inc		 26.27 2.65% 1017.14 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 7.77 7.05% 118.05 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 0.79 1.80% 44.67 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

Stock Research & News

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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

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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