Equities

Bexil Investment Trust

DNI:NYQ

Bexil Investment Trust

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  • Price (USD)12.96
  • Today's Change-0.02 / -0.15%
  • Shares traded20.57k
  • 1 Year change+16.99%
  • Beta1.1846
Data delayed at least 15 minutes, as of Mar 28 2024 19:44 BST.
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About the company

Bexil Investment Trust, formerly Dividend and Income Fund, 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 energy. 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)
BlackRock Muniyield Pennsylvania QltyFnd-100.00bn-100.00bn158.51m--------------------------------------------------------------
Gabelli Multimedia Trust Inc-100.00bn-100.00bn158.90m--------------------------------------------------------------
Credit Suisse Asset Management In FndInc17.74m26.00m159.27m6.006.091.01--8.980.49260.49260.3362.960.0821--4.48--12.034.8112.585.0376.1983.66146.6271.63----0.2516122.4516.700.2784216.09----0.2237
Ecofin Sustainble and Socil Impct Trm Fd10.74m-5.97m159.76m----0.7978--14.87-0.4425-0.44250.796314.840.0451--5.64---2.51---2.52--67.14---55.57----0.53260.107---0.9513---266.68------
Western Asset Global High Income Fnd Inc-100.00bn-100.00bn160.83m0.00------------------------------------------------------------
Enphys Acquisition Corp0.0015.61m161.03m--29.891.3410.31--0.3620.3620.008.080.00------4.39--4.40--------------0.0002------631.15------
Flaherty & Crumrine Total Return Fd Inc-100.00bn-100.00bn161.04m0.00------------------------------------------------------------
Gabelli Healthcare & WellnessRx Trust3.98m422.80k161.16m--23,720.930.8807--40.460.00040.00040.249611.580.0163--1.08--0.17345.040.17525.10-42.81-24.7510.61383.38----0.223986.36-1.92-5.00100.89----2.90
Bexil Investment Trust-100.00bn-100.00bn164.42m--------------------------------------------------------------
Calethos Inc0.00-732.00k164.65m1.00---------0.0374-0.03740.00-0.23680.00-------30.07-165.05---------------1.443.77------132.32------
Learn CW Investment Corp0.009.87m165.29m--31.901.31----0.34350.34350.008.360.00------4.11--4.14--------------0.0053------4.27------
Franklin Universal Trust16.13m-3.84m165.87m----0.8973--10.28-0.1527-0.15270.6427.360.0619--5.48---1.473.07-1.483.1071.8169.65-23.7954.91--0.73850.2601137.711.483.0648.06----5.84
BurTech Acquisition Corp0.002.69m166.79m--141.133.41----0.07790.07790.003.230.00------1.47--1.50--------------0.0018------2,640.01------
Generation Asia I Acquisition Ltd0.008.39m167.31m--36.592.17----0.30120.30120.005.080.00------5.47--5.51--------------0.0126------16,841.53------
Spark I Acquisition Corp0.00-1.41m168.57m-----------0.1053-0.10530.00-0.1288----------------------------4.33-------193.26------
New America High Income Fund Inc.19.44m28.13m169.93m--6.040.877--8.741.201.200.83188.290.0717--4,860.50--10.373.8015.175.4065.1978.51144.6761.12----0.3024124.528.23-1.31175.01-----6.42
Data as of Mar 28 2024. Currency figures normalised to Bexil Investment Trust's reporting currency: US Dollar USD

Institutional shareholders

15.66%Per cent of shares held by top holders
HolderShares% Held
Bexil Advisers LLCas of 07 Jun 20231.46m11.66%
Bulldog Investors LLPas of 31 Dec 2023350.67k2.81%
Deschutes Portfolio Strategy LLCas of 29 Dec 2023130.00k1.04%
Calamos Advisors LLCas of 07 Mar 202418.30k0.15%
Ancora Alternatives LLCas of 31 Dec 2023300.000.00%
Atlas Wealth LLCas of 31 Dec 20230.000.00%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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