Bexil Investment Trust
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, bus… Read more
Bexil Investment Trust (BXSY) - Net Assets
Latest net assets as of June 2025: $272.72 Million USD
Based on the latest financial reports, Bexil Investment Trust (BXSY) has net assets worth $272.72 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($312.86 Million) and total liabilities ($40.14 Million). 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 | $272.72 Million |
| % of Total Assets | 87.17% |
| Annual Growth Rate | 5.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.16 |
Bexil Investment Trust - Net Assets Trend (2021–2025)
This chart illustrates how Bexil Investment Trust'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 Investment Trust (2021–2025)
The table below shows the annual net assets of Bexil Investment Trust from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $253.30 Million | +4.63% |
| 2024-06-30 | $242.09 Million | +14.73% |
| 2023-06-30 | $211.01 Million | -17.68% |
| 2022-06-30 | $256.34 Million | +26.25% |
| 2021-06-30 | $203.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bexil Investment Trust'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 96.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $96.04 Million | 37.92% |
| Other Components | $157.26 Million | 62.08% |
| Total Equity | $253.30 Million | 100.00% |
Bexil Investment Trust Competitors by Market Cap
The table below lists competitors of Bexil Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DIA (DI6.SG)
STU:DI6
|
$116.10K |
|
PEARSON - Dusseldorf Stock Exchang
DU:PES
|
$116.15K |
|
Southern BancShares (N.C.) Inc. PFD CV B
PINK:SBNCM
|
$116.24K |
|
THC Biomed Intl Ltd
PINK:THCBF
|
$116.34K |
|
Danske Invest Select Kommuner4
CO:DSIKOM4
|
$116.03K |
|
KLOECKNER & CO N
HM:KCO
|
$116.03K |
|
URANIUM ENERGY
MU:U6Z
|
$116.02K |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
$115.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bexil Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 242,089,264 to 253,303,386, a change of 11,214,122 (4.6%).
- Net income of 23,608,713 contributed positively to equity growth.
- Dividend payments of 12,394,591 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $23.61 Million | +9.32% |
| Dividends Paid | $12.39 Million | -4.89% |
| Total Change | $- | 4.63% |
Book Value vs Market Value Analysis
This analysis compares Bexil Investment Trust'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: 0.62x
- 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 0.75x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $16.16 | $12.16 | x |
| 2022-06-30 | $20.25 | $12.16 | x |
| 2023-06-30 | $16.56 | $12.16 | x |
| 2024-06-30 | $18.88 | $12.16 | x |
| 2025-06-30 | $19.60 | $12.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bexil Investment Trust 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): 9.32%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.44%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.04x
- Recent ROE (9.32%) is above the historical average (8.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 5.93% | 87.98% | 0.06x | 1.05x | $-8.26 Million |
| 2022 | 26.79% | 97.88% | 0.23x | 1.20x | $43.04 Million |
| 2023 | -15.92% | 0.00% | -0.13x | 1.18x | $-54.70 Million |
| 2024 | 17.76% | 98.27% | 0.16x | 1.10x | $18.78 Million |
| 2025 | 9.32% | 96.44% | 0.09x | 1.04x | $-1.72 Million |
Industry Comparison
This section compares Bexil Investment Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $351,111,792
- Average return on equity (ROE) among peers: 0.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bexil Investment Trust (BXSY) | $272.72 Million | 5.93% | 0.15x | $116.08K |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.37 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.38 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $788.86 Million | 18.29% | 0.62x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $190.80 Million | 139.32% | 0.02x | $73.68K |
| AGF Management Limited (AGFMF) | $908.07 Million | 4.67% | 0.50x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $2.71 Million |