BXSY — BEXIL INVESTMENT TRUST

OTC · Unknown · Unknown · CIK 1059213 ·
Last close
$16.55
Market Cap
$214.12M
52W High
$17.00
52W Low
$14.29
ADV30
9,428
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 306,578,137 7,773,135 428,832
Jun 2025 312,859,332 4,992 40,143,459
Dec 2024 262,396,999 529,832 9,093,613

Balance + Analyst (yfinance extras)

Retained Earnings
$148,730,613
Inventory
Receivables
$741,777
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,408,603
EBITDA
Free Cash Flow
$-299,233,792
Enterprise Value
$206,731,296
Total Cash
$7,773,135
Total Debt
$0
Shares Out
12,937,541
Trailing EPS
$5.07
Book Value
$23.66
ROE
23.5%
ROA
-0.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 66,605,306 65,617,850 306,578,137 428,832 28,754,734
Dec 2024 24,479,013 23,608,713 262,396,999 9,093,613 28,832,050
Dec 2023 43,747,500 42,990,757 267,248,648 25,159,384 24,268,053
Dec 2022 -33,110,602 -33,596,174 248,599,319 37,586,880 25,259,812

Recent Insider Activity

No insider activity indexed for this ticker.