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Valuation: Dividend and Income Fund

Market Cap 221M 193M 179M 167M 314M 20.87B 316M 2.12B 821M 10.27B 830M 813M 35.68B P/E 2024
6.81x
P/E 2025 3.02x
Enterprise Value 213M 186M 172M 161M 303M 20.14B 304M 2.04B 793M 9.91B 801M 784M 34.42B EV / Sales 2024
39.7x
EV / Sales 2025 55.8x
Free-Float
86.51%
Yield 2024
8.61%
Yield 2025 6.54%
Manager TitleAgeSince
Chief Executive Officer 66 08/03/2011
Director of Finance/CFO 66 01/02/2011
Compliance Officer 43 01/12/2014
Director TitleAgeSince
Director/Board Member 66 08/03/2011
Chairman 66 01/01/2014
Director/Board Member 67 01/03/2017
Change 5-day change 1-year change 3-year change Capi.($)
+0.31%+1.90% - - 221M
-0.38%+0.22%+23.14%+111.85% 15.17B
-2.19%-2.60%+73.12%+166.84% 13.36B
-0.10%+1.47%+1.25%+42.82% 9.04B
-0.92%-0.60%+42.54%+137.47% 8.01B
-0.12%+0.25%-12.71%-10.86% 7.54B
+0.41%+3.95%+8.61%+52.35% 6.52B
+0.13%+0.95%+6.74%+25.25% 4.54B
-0.28%-0.74%+10.66%+5.22% 4.03B
+0.96%+5.04% - - 3.98B
Average -0.22%+1.24%+19.17%+66.37% 8.02B
Weighted average by Cap. -0.53%+0.72%+25.12%+85.16%

Financials

2024 2025
Net sales 4.24M 3.7M 3.42M 3.21M 6.01M 400M 6.05M 40.62M 15.74M 197M 15.92M 15.58M 684M 3.41M 2.97M 2.75M 2.58M 4.83M 322M 4.86M 32.65M 12.66M 158M 12.79M 12.52M 550M
Net income 23.61M 20.58M 19.06M 17.85M 33.47M 2.23B 33.67M 226M 87.65M 1.1B 88.62M 86.72M 3.81B 65.62M 57.21M 52.99M 49.6M 93.03M 6.19B 93.59M 629M 244M 3.05B 246M 241M 10.58B
Net Debt 8.21M 7.16M 6.63M 6.21M 11.64M 775M 11.71M 78.65M 30.48M 381M 30.82M 30.16M 1.32B -7.77M -6.78M -6.28M -5.88M -11.02M -733M -11.09M -74.46M -28.86M -361M -29.18M -28.55M -1.25B
Logo Dividend and Income Fund
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.
Employees
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