Bexil Cp
Bexil Corporation, through its subsidiaries, engages in the investment management business in the United States. The company operates as an investment adviser. Bexil Corporation was incorporated in 1996 and is based in Rochester, New York.
Bexil Cp (BXLC) - Net Assets
Latest net assets as of September 2025: $28.91 Million USD
Based on the latest financial reports, Bexil Cp (BXLC) has net assets worth $28.91 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.44 Million) and total liabilities ($530.14K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $28.91 Million |
| % of Total Assets | 98.2% |
| Annual Growth Rate | 2.89% |
| 5-Year Change | 10.72% |
| 10-Year Change | 44.52% |
| Growth Volatility | 31.07 |
Bexil Cp - Net Assets Trend (2004–2024)
This chart illustrates how Bexil Cp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bexil Cp (2004–2024)
The table below shows the annual net assets of Bexil Cp from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $26.29 Million | -5.21% |
| 2023-12-31 | $27.74 Million | +6.36% |
| 2022-12-31 | $26.08 Million | -6.44% |
| 2021-12-31 | $27.88 Million | +17.38% |
| 2020-12-31 | $23.75 Million | +3.66% |
| 2019-12-31 | $22.91 Million | +20.45% |
| 2018-12-31 | $19.02 Million | -7.84% |
| 2017-12-31 | $20.64 Million | +6.73% |
| 2016-12-31 | $19.34 Million | +6.29% |
| 2015-12-31 | $18.19 Million | -2.18% |
| 2014-12-31 | $18.60 Million | -27.74% |
| 2013-12-31 | $25.74 Million | -16.43% |
| 2012-12-31 | $30.80 Million | -15.62% |
| 2011-12-31 | $36.50 Million | -0.33% |
| 2010-12-31 | $36.62 Million | -3.76% |
| 2009-12-31 | $38.05 Million | -1.37% |
| 2008-12-31 | $38.58 Million | +0.31% |
| 2007-12-31 | $38.46 Million | +1.58% |
| 2006-12-31 | $37.86 Million | +132.71% |
| 2005-12-31 | $16.27 Million | +9.42% |
| 2004-12-31 | $14.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bexil Cp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 830.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $20.66 Million | 78.04% |
| Common Stock | $6.06K | 0.02% |
| Other Comprehensive Income | $-545.96K | -2.06% |
| Other Components | $6.35 Million | 24.00% |
| Total Equity | $26.47 Million | 100.00% |
Bexil Cp Competitors by Market Cap
The table below lists competitors of Bexil Cp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cosmos Yatirim Holding AS
IS:COSMO
|
$21.13 Million |
|
Telescope Innovations Corp.
PINK:TELIF
|
$21.14 Million |
|
ONCOARENDI THERAP ZY-01
F:1B1
|
$21.15 Million |
|
ES SUNLOGY BERHAD
KLSE:0345
|
$21.16 Million |
|
Lay Hong Bhd
KLSE:9385
|
$21.12 Million |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
$21.12 Million |
|
Zhen Yu Hardware Co., Ltd.
TWO:2947
|
$21.12 Million |
|
BVS AS
IS:BVSAN
|
$21.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bexil Cp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 27,252,435 to 26,473,892, a change of -778,543 (-2.9%).
- Net income of 3,115,272 contributed positively to equity growth.
- Share repurchases of 4,013,645 reduced equity.
- Other comprehensive income increased equity by 119,831.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.12 Million | +11.77% |
| Share Repurchases | $4.01 Million | -15.16% |
| Other Comprehensive Income | $119.83K | +0.45% |
| Other Changes | $-1.00 | -0.0% |
| Total Change | $- | -2.86% |
Book Value vs Market Value Analysis
This analysis compares Bexil Cp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.37x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $16.91 | $40.00 | x |
| 2005-12-31 | $18.44 | $40.00 | x |
| 2006-12-31 | $41.14 | $40.00 | x |
| 2007-12-31 | $41.31 | $40.00 | x |
| 2008-12-31 | $42.24 | $40.00 | x |
| 2009-12-31 | $39.27 | $40.00 | x |
| 2010-12-31 | $36.12 | $40.00 | x |
| 2011-12-31 | $34.91 | $40.00 | x |
| 2012-12-31 | $27.94 | $40.00 | x |
| 2013-12-31 | $23.57 | $40.00 | x |
| 2014-12-31 | $18.24 | $40.00 | x |
| 2015-12-31 | $18.71 | $40.00 | x |
| 2016-12-31 | $19.90 | $40.00 | x |
| 2017-12-31 | $22.18 | $40.00 | x |
| 2018-12-31 | $21.72 | $40.00 | x |
| 2019-12-31 | $26.22 | $40.00 | x |
| 2020-12-31 | $27.96 | $40.00 | x |
| 2021-12-31 | $34.52 | $40.00 | x |
| 2022-12-31 | $34.86 | $40.00 | x |
| 2023-12-31 | $38.15 | $40.00 | x |
| 2024-12-31 | $41.08 | $40.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bexil Cp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.77%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 60.83%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.00x
- Recent ROE (11.77%) is above the historical average (5.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.93% | 1327.94% | 0.01x | 1.02x | $732.71K |
| 2005 | 8.61% | 453.98% | 0.02x | 1.05x | $-226.87K |
| 2006 | 58.90% | 446030.66% | 0.00x | 1.01x | $18.52 Million |
| 2007 | 0.67% | 14.40% | 0.05x | 1.00x | $-3.59 Million |
| 2008 | 0.68% | 18.28% | 0.04x | 1.00x | $-3.60 Million |
| 2009 | -1.57% | -209.48% | 0.01x | 1.01x | $-4.40 Million |
| 2010 | -3.97% | -1093.34% | 0.00x | 1.02x | $-5.12 Million |
| 2011 | -3.41% | -140.64% | 0.02x | 1.04x | $-4.77 Million |
| 2012 | -24.93% | -124.88% | 0.05x | 3.83x | $-9.95 Million |
| 2013 | 8.45% | 80.41% | 0.05x | 1.96x | $-367.56K |
| 2014 | 9.22% | 67.60% | 0.10x | 1.35x | $-140.46K |
| 2015 | -15.15% | -105.21% | 0.13x | 1.11x | $-4.62 Million |
| 2016 | 4.87% | 35.01% | 0.13x | 1.07x | $-1.00 Million |
| 2017 | 9.12% | 73.93% | 0.12x | 1.06x | $-183.29K |
| 2018 | -6.60% | -42.43% | 0.15x | 1.07x | $-3.18 Million |
| 2019 | 19.55% | 140.72% | 0.13x | 1.04x | $2.21 Million |
| 2020 | 4.05% | 29.38% | 0.14x | 1.01x | $-1.42 Million |
| 2021 | 23.14% | 228.91% | 0.10x | 1.00x | $3.69 Million |
| 2022 | -6.71% | -64.16% | 0.10x | 1.00x | $-4.39 Million |
| 2023 | 11.56% | 53.30% | 0.20x | 1.06x | $425.72K |
| 2024 | 11.77% | 60.83% | 0.19x | 1.00x | $467.88K |
Industry Comparison
This section compares Bexil Cp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bexil Cp (BXLC) | $28.91 Million | 14.93% | 0.02x | $21.12 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |