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BXSY — BEXIL INVESTMENT TRUST

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OTC · Unknown · Unknown · CIK 1059213 ·
Last close
$17.20
Market Cap
$222.53M
52W High
$17.32
52W Low
$14.07
ADV30
10,223
Next earnings
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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
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Receivables
$741,777
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$3,408,603
EBITDA
—
Free Cash Flow
$-299,233,792
Enterprise Value
$213,717,568
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
6.07%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

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
Dec 2021 — — — — — — —

Peers — same industry

TickerNameMarket CapLastDaily %
INTT INTEST CORP $223.27M $17.77 —
NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND $223.60M $11.43 —
MFM ABERDEEN MUNICIPAL INCOME FUND $226.53M $5.50 —
LOKV Live Oak Acquisition Corp. V $226.55M $9.85 —
EFTY ETOILES CAPITAL GROUP CO., LTD $226.95M $15.02 —

Recent Insider Activity

No insider activity indexed for this ticker.
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