Valuation: Dividend and Income Fund

Market Cap 230M 199M 187M 171M 322M 21.84B 327M 2.18B 857M 10.94B 862M 843M 36.39B P/E 2024
6.81x
P/E 2025 3.02x
Enterprise Value 222M 193M 180M 165M 311M 21.1B 316M 2.11B 828M 10.57B 833M 815M 35.16B EV / Sales 2024
39.7x
EV / Sales 2025 55.8x
Free-Float
86.47%
Yield 2024
8.61%
Yield 2025 6.54%
Manager TitleAgeSince
Chief Executive Officer 66 2011-03-07
Director of Finance/CFO 67 2011-01-31
Compliance Officer 44 2014-11-30
Director TitleAgeSince
Director/Board Member 67 2011-03-07
Chairman 66 2013-12-31
Director/Board Member 67 2017-02-28
Change 5-day change 1-year change 3-year change Capi.($)
+0.31%+1.90% - - 228M
+0.22%+5.33%+24.28%+113.39% 15.24B
-0.30%+8.73%+56.96%+150.25% 12.78B
-0.96%+4.39%-4.13%+29.87% 9.36B
-0.35%+6.06%+36.20%+131.95% 7.86B
+0.25%+0.88%-16.92%-17.09% 7.39B
+5.04%+6.26%+20.73%+49.89% 6.38B
+0.26%-1.03%+8.92%+23.43% 4.76B
+0.47%-2.19%+9.93%+6.87% 4.03B
-0.60%+5.52% - - 3.81B
Average +0.43%+3.34%+17.00%+61.07% 7.96B
Weighted average by Cap. +0.32%+4.38%+21.14%+78.10%

Financials

2024 2025
Net sales 4.24M 3.68M 3.45M 3.15M 5.94M 403M 6.03M 40.31M 15.82M 202M 15.92M 15.57M 672M 3.41M 2.96M 2.77M 2.53M 4.78M 324M 4.85M 32.4M 12.72M 162M 12.8M 12.52M 540M
Net income 23.61M 20.49M 19.18M 17.55M 33.09M 2.25B 33.58M 224M 88.07M 1.12B 88.63M 86.71M 3.74B 65.62M 56.95M 53.32M 48.78M 91.96M 6.24B 93.34M 624M 245M 3.13B 246M 241M 10.4B
Net Debt 8.21M 7.13M 6.67M 6.1M 11.51M 781M 11.68M 78.05M 30.63M 391M 30.82M 30.15M 1.3B -7.77M -6.75M -6.32M -5.78M -10.89M -739M -11.06M -73.9M -29M -370M -29.18M -28.55M -1.23B
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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