Equities

Bexil Investment Trust

DNI:NYQ

Bexil Investment Trust

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  • Price (USD)13.19
  • Today's Change0.106 / 0.81%
  • Shares traded18.66k
  • 1 Year change+19.47%
  • Beta1.1873
Data delayed at least 15 minutes, as of Nov 22 2024 20:58 GMT.
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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--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Blackstone Long-Short Credit Income Fund-100.00bn-100.00bn161.90m--------------------------------------------------------------
Sos Ltd - ADR111.12m-3.86m164.40m181.000.1690.017324.701.4849.2449.25999.72481.000.23292.6076.96613,944.80-1.46-19.41-1.69-23.1714.87---6.28-44.85----0.00---64.464.1498.41------
Willow Lane Acquisition Corp-100.00bn-100.00bn165.92m-----------------0.0012----------------------------1.54--------------
Bexil Investment Trust-100.00bn-100.00bn168.17m--------------------------------------------------------------
Rigel Resource Acquisition Corp0.00-3.28m168.24m----3.30-----0.1665-0.16650.003.470.00-------1.88---1.98--------------0.1594-------54.09------
Ellington Credit Co48.90m21.03m168.42m170.005.930.9706--3.441.121.122.386.850.0538--1.56287,664.702.320.156813.071.367.5828.3143.005.88----0.7176689.7821.55-4.85115.10-----9.88
Tortoise Sustainable Scl Impct Trm Fnd11.12m4.77m169.58m--35.530.8468--15.240.35380.35380.824614.840.0481--6.43--2.06--2.07--69.94--42.91----2.740.0945---0.9513---266.68------
Brookfield Oaktree Holdings LLC463.70m287.69m170.28m1.18k9.081.990.20050.36722.602.604.1514.390.0689--30.62391,966.2013.025.4027.527.7378.5169.10189.0473.67----0.214381.15-45.73-28.059.94-1.69----
Western Asset Glbl Corp Oprtnty Fnd Inc-100.00bn-100.00bn171.92m--------------------------------------------------------------
SK Growth Opportunities Corp0.004.28m172.19m--51.251.8340.22--0.22440.22440.006.290.00------2.52--2.63--------------0.0688------286.11------
Flaherty & Crumrine Total Return Fnd Inc-100.00bn-100.00bn172.54m0.00------------------------------------------------------------
BurTech Acquisition Corp0.00-1.82m172.85m----5.83-----0.1177-0.11770.001.960.00-------3.02---3.44--------------0.0481-------19.98------
Spark I Acquisition Corp0.00-1.41m173.42m-----------0.1053-0.10530.00-0.1288----------------------------4.33-------193.26------
Barings Participation Investors-100.00bn-100.00bn173.77m0.00------------------------------------------------------------
EVe Mobility Acquisition Corp0.007.05m176.00m--49.593.1938.69--0.22750.22750.003.540.00------4.36--4.39--------------0.0028------761.75------
Eaton Vance New York Municipal Bond Fund-100.00bn-100.00bn176.20m--------------------------------------------------------------
Data as of Nov 22 2024. Currency figures normalised to Bexil Investment Trust's reporting currency: US Dollar USD

Institutional shareholders

17.54%Per cent of shares held by top holders
HolderShares% Held
Bexil Advisers LLCas of 24 Jul 20241.64m13.16%
Bulldog Investors LLPas of 30 Sep 2024350.67k2.81%
Deschutes Portfolio Strategy LLCas of 31 Oct 2024130.00k1.04%
Calamos Advisors LLCas of 07 Nov 202450.17k0.40%
Saba Capital Management LPas of 08 Nov 202417.19k0.14%
Ancora Alternatives LLCas of 30 Sep 2024300.000.00%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
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