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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mountain & Co I Acquisition Corp | 0.00 | 4.71m | 164.75m | -- | 44.01 | 1.75 | 47.57 | -- | 0.2649 | 0.2649 | 0.00 | 6.67 | 0.00 | -- | -- | -- | 2.54 | -- | 2.60 | -- | -- | -- | -- | -- | -- | -- | 0.0318 | -- | -- | -- | 283.94 | -- | -- | -- |
| Ecofin Sustainble and Socil Impct Trm Fd | 10.74m | -5.97m | 165.00m | -- | -- | 0.8239 | -- | 15.36 | -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 | -- | -- | -- |
| Learn CW Investment Corp | 0.00 | -1.10m | 165.22m | -- | -- | 1.85 | -- | -- | -0.1061 | -0.1061 | 0.00 | 5.93 | 0.00 | -- | -- | -- | -0.6462 | -- | -0.664 | -- | -- | -- | -- | -- | -- | -- | 0.033 | -- | -- | -- | -60.50 | -- | -- | -- |
| Flaherty & Crumrine Total Return Fd Inc | -100.00bn | -100.00bn | 165.43m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Incom Fnd Iii | 12.81m | 11.54m | 165.93m | -- | 14.38 | 0.9356 | -- | 12.96 | 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 |
| BurTech Acquisition Corp | 0.00 | -246.28k | 169.37m | -- | -- | 5.44 | -- | -- | -0.0145 | -0.0145 | 0.00 | 2.05 | 0.00 | -- | -- | -- | -0.4141 | -- | -0.4585 | -- | -- | -- | -- | -- | -- | -- | 0.046 | -- | -- | -- | -19.98 | -- | -- | -- |
| Neuberger Brmn Rl stt Scrts ncm Fnd nc | -100.00bn | -100.00bn | 169.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | -1.41m | 170.46m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
| SK Growth Opportunities Corp | 0.00 | 6.01m | 170.71m | -- | 49.10 | 1.79 | 28.39 | -- | 0.2273 | 0.2273 | 0.00 | 6.25 | 0.00 | -- | -- | -- | 3.62 | -- | 3.72 | -- | -- | -- | -- | -- | -- | -- | 0.0639 | -- | -- | -- | 286.11 | -- | -- | -- |
| Bexil Investment Trust | -100.00bn | -100.00bn | 171.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EVe Mobility Acquisition Corp | 0.00 | 7.05m | 172.42m | -- | 48.58 | 3.12 | 37.90 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
| New America High Income Fund Inc. | 19.44m | 28.13m | 173.91m | -- | 6.18 | 0.8975 | -- | 8.94 | 1.20 | 1.20 | 0.8318 | 8.29 | 0.0717 | -- | 4,860.50 | -- | 10.37 | 3.80 | 15.17 | 5.40 | 65.19 | 78.51 | 144.67 | 61.12 | -- | -- | 0.3024 | 124.52 | 8.23 | -1.31 | 175.01 | -- | -- | -6.42 |
| Barings Participation Investors | -100.00bn | -100.00bn | 174.08m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Universal Trust | 17.07m | 11.05m | 175.42m | -- | 15.87 | 0.9419 | -- | 10.27 | 0.4399 | 0.4399 | 0.6794 | 7.41 | 0.0677 | -- | 5.54 | -- | 4.38 | 3.07 | 4.43 | 3.10 | 70.75 | 69.65 | 64.75 | 54.91 | -- | 39.10 | 0.2437 | 137.71 | 1.48 | 3.06 | 48.06 | -- | -- | 5.84 |
| Hennessy Capital Investment Corp VI | 0.00 | 1.41m | 175.81m | -- | -- | 3.81 | -- | -- | -0.0863 | -0.0863 | 0.00 | 2.77 | 0.00 | -- | -- | -- | 0.6942 | -- | 0.712 | -- | -- | -- | -- | -- | -- | -- | 0.0614 | -- | -- | -- | -58.19 | -- | -- | -- |
| Insight Select Income Fund | -100.00bn | -100.00bn | 176.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 22 2024. Currency figures normalised to Bexil Investment Trust's reporting currency: US Dollar USD
15.94%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 Mar 2024 | 350.67k | 2.81% |
| Deschutes Portfolio Strategy LLCas of 28 Jun 2024 | 130.00k | 1.04% |
| Calamos Advisors LLCas of 03 Jul 2024 | 36.59k | 0.29% |
| Saba Capital Management LPas of 05 Jul 2024 | 17.19k | 0.14% |
| Ancora Alternatives LLCas of 31 Mar 2024 | 300.00 | 0.00% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
