BXSY
Bexil Investment Trust
Price Chart
Latest Quote
$16.76
-0.15 (-0.89%)
Current Price
| Previous Close | $16.91 |
| Open | $16.93 |
| Day High | $16.93 |
| Day Low | $16.67 |
| Volume | 5,608 |
Stock Information
| Shares Outstanding | 12.94M |
| Cash Equivalents | $7.77M |
| Revenue | $3.41M |
| Net Income | $65.62M |
| Market Cap | $216.83M |
| P/E Ratio | 3.31 |
| EPS (TTM) | $5.07 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $210.87M |
| Sales | $3.41M |
| Income | $65.62M |
| Book/sh | $23.66 |
| Cash/sh | $0.60 |
Financial Ratios
| Quick Ratio | 20.61 |
| Current Ratio | 741.95 |
| EPS Growth TTM | 631.80% |
Returns & Margins
| ROA | -0.10% |
| ROE | 23.46% |
| Gross Margin | 100.00% |
| Operating Margin | -11.71% |
| Profit Margin | 1925.07% |
Ownership
| Insider Ownership | 13.53% |
| Institutional Ownership | 6.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 63.61 |
| P/B | 0.71 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.62 |
| SMA50 | $16.07 |
| SMA200 | $15.08 |
| RSI | 59.50 |
| ATR | 0.1979 |
| Volatility | 0.99 |
| Rel Volume | 0.53 |
Performance History
| Week | +0.36% |
| Month | +0.72% |
| Quarter | +8.67% |
| 6 Months | +14.35% |
| YTD | +11.65% |
| Year | +37.76% |
| 3 Years | +98.28% |
| 5 Years | +74.41% |
| 10 Years | +217.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $16.76 | 5,608 |
| 2026-06-04 | $16.90 | 10,200 |
| 2026-06-03 | $16.91 | 24,400 |
| 2026-06-02 | $16.86 | 11,400 |
| 2026-06-01 | $16.60 | 18,900 |
| 2026-05-29 | $16.70 | 4,600 |
| 2026-05-28 | $16.60 | 2,100 |
| 2026-05-27 | $16.60 | 10,700 |
| 2026-05-26 | $16.58 | 9,500 |
| 2026-05-22 | $16.55 | 4,200 |
| 2026-05-21 | $16.42 | 6,900 |
| 2026-05-20 | $16.50 | 2,900 |
| 2026-05-19 | $16.37 | 12,800 |
| 2026-05-18 | $16.45 | 6,500 |
| 2026-05-15 | $16.53 | 8,200 |
| 2026-05-14 | $16.63 | 31,000 |
| 2026-05-13 | $16.55 | 10,100 |
| 2026-05-12 | $16.54 | 11,900 |
| 2026-05-11 | $16.55 | 14,500 |
| 2026-05-08 | $16.70 | 3,700 |
| 2026-05-07 | $16.51 | 10,300 |
| 2026-05-06 | $16.64 | 20,500 |
About Bexil Investment Trust
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $24,479,013 | $43,747,500 | $-33,110,602 | $70,161,823 |
| Operating Revenue | $24,479,013 | $43,747,500 | $-33,110,602 | $70,161,823 |
| Expenses | ||||
| Interest Expense | $736,665 | $1,620,040 | $1,060,222 | $403,844 |
| Operating Expense | $870,300 | $756,743 | $485,572 | $1,484,049 |
| Other Operating Expenses | $18,733 | $18,250 | $-440,766 | $18,471 |
| General And Administrative Expense | $851,567 | $738,493 | $926,338 | $1,465,578 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Net Interest Income | $-435,065 | $-1,611,159 | $-1,045,921 | $-382,162 |
| Interest Income | $301,600 | $8,881 | $14,301 | $21,682 |
| Normalized Income | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Net Income From Continuing And Discontinued Operation | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Net Income Common Stockholders | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Net Income | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Net Income Including Noncontrolling Interests | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Net Income Continuous Operations | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Pretax Income | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Per Share | ||||
| Diluted EPS | $1.85 | $3.35 | $-2.66 | $5.45 |
| Basic EPS | $1.85 | $3.35 | $-2.66 | $5.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $12,761,466 | $12,833,062 | $12,630,141 | $12,601,426 |
| Basic Average Shares | $12,761,466 | $12,833,062 | $12,630,141 | $12,601,426 |
| Diluted NI Availto Com Stockholders | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Gain On Sale Of Security | $24,763,037 | $12,099,022 | $9,424,093 | $14,220,380 |
| Selling General And Administration | $851,567 | $738,493 | $926,338 | $1,465,578 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $253,303,386 | $242,089,264 | $211,012,439 | $256,343,680 |
| Total Assets | $262,396,999 | $267,248,648 | $248,599,319 | $307,697,966 |
| Investmentin Financial Assets | $261,160,440 | $266,477,879 | $247,776,611 | $306,829,281 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $261,160,440 | $266,477,879 | $247,776,611 | $306,829,281 |
| Receivables | $608,493 | $666,497 | $418,936 | $577,559 |
| Cash And Cash Equivalents | $529,832 | $16,173 | $99,052 | $5,307 |
| Cash Financial | $529,832 | $16,173 | $99,052 | $5,307 |
| Cash Cash Equivalents And Federal Funds Sold | $529,832 | $16,173 | $99,052 | $5,307 |
| Prepaid Assets | - | - | $284,869 | $285,819 |
| Taxes Receivable | - | - | $19,851 | - |
| Debt | ||||
| Net Debt | $8,209,668 | $24,647,127 | $37,001,248 | $50,525,993 |
| Total Debt | $8,739,500 | $24,663,300 | $37,100,300 | $50,531,300 |
| Long Term Debt And Capital Lease Obligation | $8,739,500 | $24,663,300 | $37,100,300 | $50,531,300 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,093,613 | $25,159,384 | $37,586,880 | $51,354,286 |
| Payables | $264,297 | $239,987 | $242,417 | $278,386 |
| Other Payable | $264,297 | $239,987 | $242,417 | $278,386 |
| Equity | ||||
| Common Stock Equity | $253,303,386 | $242,089,264 | $211,012,439 | $256,343,680 |
| Total Equity Gross Minority Interest | $253,303,386 | $242,089,264 | $211,012,439 | $256,343,680 |
| Stockholders Equity | $253,303,386 | $242,089,264 | $211,012,439 | $256,343,680 |
| Retained Earnings | $96,042,855 | $86,180,136 | $56,011,272 | $101,593,352 |
| Other | ||||
| Ordinary Shares Number | $12,926,184 | $12,819,358 | $12,740,606 | $12,656,634 |
| Share Issued | $12,926,184 | $12,819,358 | $12,740,606 | $12,656,634 |
| Tangible Book Value | $253,303,386 | $242,089,264 | $211,012,439 | $256,343,680 |
| Invested Capital | $262,042,886 | $266,752,564 | $248,112,739 | $306,874,980 |
| Total Capitalization | $262,042,886 | $266,752,564 | $248,112,739 | $306,874,980 |
| Capital Stock | $157,260,531 | $155,909,128 | $155,001,167 | $154,750,328 |
| Common Stock | $157,260,531 | $155,909,128 | $155,001,167 | $154,750,328 |
| Investments And Advances | $261,160,440 | $266,477,879 | $247,776,611 | $306,829,281 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $28,832,050 | $24,268,053 | $25,259,812 | $-26,108,277 |
| Operating Activities | ||||
| Operating Cash Flow | $28,832,050 | $24,268,053 | $25,259,812 | $-26,108,277 |
| Financing Activities | ||||
| Financing Cash Flow | $-28,318,391 | $-24,350,932 | $-25,166,067 | $25,749,934 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-12,394,591 | $-11,913,932 | $-11,735,067 | $-15,379,866 |
| Common Stock Dividend Paid | $-12,394,591 | $-11,913,932 | $-11,735,067 | $-15,379,866 |
| Other | ||||
| Repayment Of Debt | $-15,923,800 | $-12,437,000 | $-13,431,000 | - |
| End Cash Position | $529,832 | $16,173 | $99,052 | $5,307 |
| Beginning Cash Position | $16,173 | $99,052 | $5,307 | $363,650 |
| Changes In Cash | $513,659 | $-82,879 | $93,745 | $-358,343 |
| Net Issuance Payments Of Debt | $-15,923,800 | $-12,437,000 | $-13,431,000 | $41,129,800 |
| Net Long Term Debt Issuance | $-15,923,800 | $-12,437,000 | $-13,431,000 | $41,129,800 |
| Long Term Debt Payments | $-15,923,800 | $-12,437,000 | $-13,431,000 | - |
| Change In Working Capital | $-94,102 | $-21,436 | $-196,684 | $-778,912 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-166,281 | $11,934 | $-300,437 | $422,571 |
| Change In Payable | $24,310 | $-2,430 | $-35,969 | $-540,545 |
| Change In Prepaid Assets | $-10,135 | $196,770 | $950 | $-219,263 |
| Change In Receivables | $58,004 | $-227,710 | $138,772 | $-441,675 |
| Other Non Cash Items | $97 | $188 | $283 | $393 |
| Gain Loss On Investment Securities | $5,317,342 | $-18,701,456 | $59,052,387 | $-94,007,532 |
| Net Income From Continuing Operations | $23,608,713 | $42,990,757 | $-33,596,174 | $68,677,774 |
| Issuance Of Debt | - | - | - | $41,129,800 |
| Long Term Debt Issuance | - | - | - | $41,129,800 |
Fetched: 2026-02-02