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About the company
Bexil Investment Trust is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income and capital appreciation is its secondary objective. The Fund may invest in shares of other investment companies, such as closed end funds, exchange-traded funds, and mutual funds. The Fund invests at least 50% of its total assets in income-generating equity securities. These securities may include dividend paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies, or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities. The Fund has investments in sectors, such as consumer cyclical, financial services, industrials, technology, basic materials, communication services, healthcare, and real estate. The Fund's investment manager is Bexil Advisers LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2012
- Employees--
- LocationBexil Investment Trust2255 Buffalo RoadROCHESTER 14624United StatesUSA
- Phone+1 (212) 785-0900
- Fax+1 (917) 746-4802
- Websitehttps://dividendandincomefund.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Brmn Rl stt Scrts ncm Fnd nc | -100.00bn | -100.00bn | 153.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Battery Future Acquisition Corp | 0.00 | 5.27m | 153.41m | -- | 63.82 | 3.16 | -- | -- | 0.1743 | 0.1743 | 0.00 | 3.52 | 0.00 | -- | -- | -- | 2.54 | -- | 2.57 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -75.22 | -- | -- | -- |
| Credit Suisse Asset Management In FndInc | 17.74m | 26.00m | 154.49m | 6.00 | 5.91 | 0.9837 | -- | 8.71 | 0.4926 | 0.4926 | 0.336 | 2.96 | 0.0821 | -- | 4.48 | -- | 12.03 | 4.81 | 12.58 | 5.03 | 76.19 | 83.66 | 146.62 | 71.63 | -- | -- | 0.2516 | 122.45 | 16.70 | 0.2784 | 216.09 | -- | -- | 0.2237 |
| Gabelli Multimedia Trust Inc | -100.00bn | -100.00bn | 154.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ecofin Sustainble and Socil Impct Trm Fd | 10.74m | -5.97m | 155.55m | -- | -- | 0.7768 | -- | 14.48 | -0.4425 | -0.4425 | 0.7963 | 14.84 | 0.0451 | -- | 5.64 | -- | -2.51 | -- | -2.52 | -- | 67.14 | -- | -55.57 | -- | -- | 0.5326 | 0.107 | -- | -0.9513 | -- | -266.68 | -- | -- | -- |
| BlackRock Muniyield Pennsylvania QltyFnd | -100.00bn | -100.00bn | 156.82m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 156.82m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Monroe Capital Corp | 65.46m | 371.00k | 156.86m | 0.00 | 422.65 | 0.77 | -- | 2.40 | 0.0171 | 0.0171 | 3.02 | 9.40 | 0.1214 | -- | 3.66 | -- | 0.0692 | 1.73 | 0.0704 | 1.76 | 39.98 | 44.86 | 0.5699 | 16.68 | -- | 1.02 | 0.5988 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 157.39m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bexil Investment Trust | -100.00bn | -100.00bn | 157.45m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Total Return Fd Inc | -100.00bn | -100.00bn | 158.94m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pyrophyte Acquisition Corp | 0.00 | 6.36m | 159.10m | -- | 36.01 | 1.88 | -- | -- | 0.3155 | 0.3155 | 0.00 | 6.04 | 0.00 | -- | -- | -- | 4.16 | -- | 4.18 | -- | -- | -- | -- | -- | -- | -- | 0.0077 | -- | -- | -- | 328.46 | -- | -- | -- |
| Alchemy Investments Acquisition Corp 1 | 0.00 | 3.30m | 159.74m | -- | 44.39 | 0.2663 | 48.46 | -- | 0.2404 | 0.2404 | 0.00 | 40.07 | 0.00 | -- | -- | -- | 5.38 | -- | 5.47 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 10.84m | 13.93m | 161.11m | -- | 6.94 | 1.30 | -- | 14.86 | 0.7995 | 0.7995 | 0.6247 | 4.26 | 0.1023 | -- | 3.49 | -- | 13.14 | -0.996 | 16.64 | -1.32 | 80.18 | 82.85 | 128.48 | -11.86 | -- | -- | 0.1609 | -- | -3.83 | -14.92 | 161.01 | -- | -- | -19.73 |
| PIMCO California Municipal Incom Fnd Iii | 12.81m | 11.54m | 161.89m | -- | 14.03 | 0.9128 | -- | 12.64 | 0.5133 | 0.5133 | 0.5697 | 11.75 | 0.0419 | -- | -- | -- | 5.63 | 1.35 | 5.64 | 1.36 | 69.25 | 74.56 | 134.26 | 34.46 | -- | -- | 0.1243 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
| Enphys Acquisition Corp | 0.00 | 14.53m | 162.07m | -- | 29.30 | 0.9933 | 11.15 | -- | 0.3717 | 0.3717 | 0.00 | 10.96 | 0.00 | -- | -- | -- | 6.32 | -- | 6.34 | -- | -- | -- | -- | -- | -- | -- | 0.0063 | -- | -- | -- | -1.92 | -- | -- | -- |
Data as of May 03 2024. Currency figures normalised to Bexil Investment Trust's reporting currency: US Dollar USD
15.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bexil Advisers LLCas of 07 Jun 2023 | 1.46m | 11.66% |
| Bulldog Investors LLPas of 31 Dec 2023 | 350.67k | 2.81% |
| Deschutes Portfolio Strategy LLCas of 29 Dec 2023 | 130.00k | 1.04% |
| Calamos Advisors LLCas of 04 Apr 2024 | 22.36k | 0.18% |
| Ancora Alternatives LLCas of 31 Dec 2023 | 300.00 | 0.00% |
| Atlas Wealth LLCas of 31 Dec 2023 | 0.00 | 0.00% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
