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Bexil Investment Trust (BXSY)

12.73
-0.07
(-0.55%)
At close: May 23 at 3:59:47 PM EDT
Loading Chart for BXSY
  • Previous Close 12.80
  • Open 12.75
  • Bid 12.68 x 40000
  • Ask 12.73 x 40000
  • Day's Range 12.70 - 12.75
  • 52 Week Range 11.18 - 13.56
  • Volume 3,700
  • Avg. Volume 20,167
  • Market Cap (intraday) 164.551M
  • Beta (5Y Monthly) 1.13
  • PE Ratio (TTM) 6.88
  • EPS (TTM) 1.85
  • Earnings Date --
  • Forward Dividend & Yield 1.00 (7.86%)
  • Ex-Dividend Date Jun 16, 2025
  • 1y Target Est --

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.

www.dividendandincomefund.com

2,600

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: BXSY

Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BXSY
4.54%
S&P 500 (^GSPC)
1.34%

1-Year Return

BXSY
4.90%
S&P 500 (^GSPC)
10.16%

3-Year Return

BXSY
33.29%
S&P 500 (^GSPC)
46.03%

5-Year Return

BXSY
101.57%
S&P 500 (^GSPC)
96.34%

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Statistics: BXSY

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Valuation Measures

Annual
As of 5/23/2025
  • Market Cap

    164.49M

  • Enterprise Value

    --

  • Trailing P/E

    6.88

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.72

  • Price/Book (mrq)

    0.65

  • Enterprise Value/Revenue

    7.08

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    556.78%

  • Return on Assets (ttm)

    0.20%

  • Return on Equity (ttm)

    9.53%

  • Revenue (ttm)

    4.24M

  • Net Income Avi to Common (ttm)

    23.61M

  • Diluted EPS (ttm)

    1.85

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    529.83k

  • Total Debt/Equity (mrq)

    3.45%

  • Levered Free Cash Flow (ttm)

    -37.53k

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