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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/
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nuveen New York Municipal Value Fund | 7.36m | 9.70m | 162.04m | -- | 16.70 | 0.9468 | -- | 22.01 | 0.5139 | 0.5139 | 0.3897 | 9.06 | 0.0432 | -- | 1.81 | -- | 5.70 | 1.31 | 5.73 | 1.32 | 88.10 | 86.98 | 131.85 | 34.31 | -- | -- | 0.0002 | 281.38 | 8.03 | 3.19 | 177.15 | 8.52 | -- | -1.49 |
Alchemy Investments Acquisition Corp 1 | 0.00 | 5.45m | 162.73m | -- | 29.88 | 1.38 | 29.84 | -- | 0.3639 | 0.3639 | 0.00 | 7.88 | 0.00 | -- | -- | -- | 4.48 | -- | 4.53 | -- | -- | -- | -- | -- | -- | -- | 0.0045 | -- | -- | -- | -- | -- | -- | -- |
Alpha Tau Medical Ltd | 0.00 | -27.63m | 162.92m | 121.00 | -- | 2.20 | -- | -- | -0.3966 | -0.3966 | 0.00 | 1.06 | 0.00 | -- | -- | 0.00 | -26.66 | -- | -28.28 | -- | -- | -- | -- | -- | -- | -- | 0.0681 | -- | -- | -- | 13.64 | -- | -- | -- |
Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 164.55m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Credit Suisse Asset Management In FndInc | 18.01m | 20.77m | 164.59m | 6.00 | 7.89 | 1.04 | -- | 9.14 | 0.3915 | 0.3915 | 0.3392 | 2.96 | 0.0812 | -- | 3.48 | -- | 9.36 | 4.81 | 9.98 | 5.03 | 76.10 | 83.66 | 115.29 | 71.63 | -- | -- | 0.2497 | 122.45 | 16.70 | 0.2784 | 216.09 | -- | -- | 0.2237 |
Voya Infrstrcture Industrls and Mtrls Fd | 5.06m | 20.12m | 164.89m | -- | 8.19 | 0.9283 | -- | 32.59 | 1.33 | 1.33 | 0.3339 | 11.72 | 0.0283 | -- | 6.00 | -- | 11.25 | -- | 11.32 | -- | 58.62 | -- | 397.72 | -- | -- | -- | 0.00 | -- | -14.84 | -- | 376.37 | -- | -- | -- |
MainStreetChamber Holdings Inc | 0.00 | -864.62k | 164.89m | 0.00 | -- | -- | -- | -- | -0.0985 | -0.0985 | 0.00 | -0.0605 | 0.00 | -- | -- | -- | -4,093.26 | -863.98 | -- | -- | -- | -- | -- | -- | -- | -4.42 | -- | -- | -- | -- | 87.21 | -- | -- | -- |
Mountain & Co I Acquisition Corp | 0.00 | 4.71m | 165.46m | -- | 44.24 | 1.76 | 47.78 | -- | 0.2649 | 0.2649 | 0.00 | 6.67 | 0.00 | -- | -- | -- | 2.54 | -- | 2.60 | -- | -- | -- | -- | -- | -- | -- | 0.0318 | -- | -- | -- | 283.94 | -- | -- | -- |
Greenlite Ventures Inc | 0.00 | -369.94k | 165.56m | 0.00 | -- | -- | -- | -- | -0.1426 | -0.1426 | 0.00 | -0.0894 | 0.00 | -- | -- | -- | -729.45 | -259.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -189.34 | -- | -- | -- |
Bexil Investment Trust | -100.00bn | -100.00bn | 165.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Learn CW Investment Corp | 0.00 | -5.79m | 165.82m | -- | -- | 1.91 | -- | -- | -0.3499 | -0.3499 | 0.00 | 5.76 | 0.00 | -- | -- | -- | -3.37 | -- | -3.47 | -- | -- | -- | -- | -- | -- | -- | 0.0419 | -- | -- | -- | -60.50 | -- | -- | -- |
Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 167.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Rigel Resource Acquisition Corp | 0.00 | -1.25m | 167.36m | -- | -- | 1.46 | -- | -- | -0.0383 | -0.0383 | 0.00 | 7.85 | 0.00 | -- | -- | -- | -0.4157 | -- | -0.4278 | -- | -- | -- | -- | -- | -- | -- | 0.0327 | -- | -- | -- | -54.09 | -- | -- | -- |
Putnam Master Intermediate Income Trust | 11.14m | 10.05m | 167.47m | -- | 16.50 | 0.9915 | -- | 15.04 | 0.2075 | 0.2075 | 0.232 | 3.45 | 0.0267 | -- | 0.2084 | -- | 2.41 | -0.3165 | 3.56 | -0.4765 | 98.45 | 98.17 | 90.27 | -12.08 | -- | -- | 0.00 | -- | -16.39 | -10.28 | 117.52 | -24.06 | -- | -2.39 |
PIMCO California Municipal Incom Fnd Iii | 12.72m | 5.65m | 168.41m | -- | 29.84 | 0.9667 | -- | 13.24 | 0.2510 | 0.2510 | 0.5657 | 7.80 | 0.0417 | -- | -- | -- | 3.30 | 1.35 | 3.34 | 1.36 | 61.45 | 74.56 | 79.09 | 34.46 | -- | -- | 0.4028 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
Portman Ridge Finance Corp | 69.23m | 12.55m | 170.09m | 0.00 | 13.95 | 0.8675 | -- | 2.46 | 1.32 | 1.32 | 7.37 | 21.21 | 0.1324 | -- | 26.65 | -- | 2.40 | 1.37 | 2.45 | 1.40 | 53.90 | 57.26 | 18.14 | 12.02 | -- | 1.67 | 0.590 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
Holder | Shares | % Held |
---|---|---|
Bexil Advisers LLCas of 24 Jul 2024 | 1.64m | 13.16% |
Bulldog Investors LLPas of 30 Jun 2024 | 350.67k | 2.81% |
Deschutes Portfolio Strategy LLCas of 30 Aug 2024 | 130.00k | 1.04% |
Calamos Advisors LLCas of 05 Sep 2024 | 40.66k | 0.33% |
Saba Capital Management LPas of 06 Sep 2024 | 17.19k | 0.14% |
Ancora Alternatives LLCas of 30 Jun 2024 | 300.00 | 0.00% |