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) - Total Assets
Latest total assets as of June 2025: $312.86 Million USD
Based on the latest financial reports, Bexil Investment Trust (BXSY) holds total assets worth $312.86 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bexil Investment Trust - Total Assets Trend (2021–2025)
This chart illustrates how Bexil Investment Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bexil Investment Trust - Asset Composition Analysis
Current Asset Composition (June 2025)
Bexil Investment Trust's total assets of $312.86 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Bexil Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bexil Investment Trust's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Bexil Investment Trust Competitors by Total Assets
Key competitors of Bexil Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Bexil Investment Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bexil Investment Trust generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bexil Investment Trust generates $9.00 in net profit.
Bexil Investment Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
Bexil Investment Trust - Advanced Valuation Insights
This section examines the relationship between Bexil Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $262.40 Million |
| Market Capitalization | $116.64K USD |
Valuation Analysis
Below Book Valuation: The market values Bexil Investment Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bexil Investment Trust's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bexil Investment Trust (2021–2025)
The table below shows the annual total assets of Bexil Investment Trust from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $262.40 Million | -1.82% |
| 2024-06-30 | $267.25 Million | +7.50% |
| 2023-06-30 | $248.60 Million | -19.21% |
| 2022-06-30 | $307.70 Million | +44.20% |
| 2021-06-30 | $213.39 Million | -- |