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Bexil Investment Trust

Financial Services US BXSY

12.95USD
0.14(1.09%)

Last update at 2024-10-30T17:26:00Z

Day Range

12.9512.95
LowHigh

52 Week Range

9.4613.20
LowHigh

Fundamentals

  • Previous Close 12.81
  • Market Cap0.00000M
  • Volume2516
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -33.59617M 68.68M 12.05M
Minority interest - - -
Net income -33.59617M 68.68M 12.05M
Selling general administrative 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 1.06M 0.40M 0.46M
Tax provision - - -
Interest income 0.01M 0.02M 0.03M
Net interest income -1.04592M -0.38216M -0.43208M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue -33.11060M 70.16M 13.69M
Total operating expenses - - -
Cost of revenue - - -
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops -33.59617M 68.68M 12.05M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 248.60M 307.70M 213.39M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 37.59M 51.35M 10.34M
Total stockholder equity 211.01M 256.34M 203.05M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 155.00M 154.75M 154.14M
Retained earnings 56.01M 101.59M 48.90M
Other liab - - -
Good will - - -
Other assets - - -
Cash 0.10M 0.00531M 0.36M
Cash and equivalents - - -
Total current liabilities - - -
Current deferred revenue - - -
Net debt 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 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income -33.59617M 68.68M 12.05M 52.69M
Change in cash 0.09M -0.35834M 0.36M -
Begin period cash flow 0.00531M 0.36M 0.00079M -
End period cash flow 0.10M 0.00531M 0.36M 0.00079M
Total cash from operating activities 25.26M -26.10828M 39.00M -
Issuance of capital stock - - - -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 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
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.19668M -0.77891M 1.03M -
Stock based compensation - - - -
Other non cash items 0.00028M 0.00039M 0.00045M -
Free cash flow 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)
BXSY
Bexil Investment Trust
0.14 1.09% 12.95 - - - -
BX
Blackstone Group Inc
3.04 1.79% 172.85 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc
-3.17 0.32% 980.00 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP
1.79 1.28% 141.12 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B
- -% 28.00 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

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

2255 Buffalo Road, Rochester, NY, United States, 14624

Key Executives

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

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