Valuation: Dividend and Income Fund

Market Cap 220M 193M 178M 167M 313M 20.78B 319M 2.14B 828M 10.27B 827M 809M 35.62B P/E 2024
6.81x
P/E 2025 3.02x
Enterprise Value 213M 186M 172M 161M 302M 20.05B 308M 2.06B 799M 9.91B 798M 781M 34.36B 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% - - 220M
+1.19%-3.65%+20.38%+106.46% 14.62B
+1.91%-10.86%+50.36%+140.31% 11.91B
-0.42%-2.84%-2.64%+39.17% 8.78B
+0.61%+1.41%-12.00%-11.34% 7.65B
+1.53%-6.65%+32.93%+123.63% 7.47B
+0.15%-2.68%+2.83%+53.31% 6.34B
-0.26%+1.48%+7.70%+35.55% 4.6B
+0.18%+1.96%+11.00%+6.86% 4.11B
-0.46%-7.14% - - 3.7B
Average +0.47%-3.38%+13.82%+61.74% 7.69B
Weighted average by Cap. +0.74%-4.13%+17.22%+75.42%

Financials

2024 2025
Net sales 4.24M 3.72M 3.43M 3.21M 6.02M 400M 6.14M 41.19M 15.94M 198M 15.92M 15.57M 685M 3.41M 2.99M 2.75M 2.58M 4.84M 322M 4.94M 33.11M 12.81M 159M 12.8M 12.52M 551M
Net income 23.61M 20.7M 19.08M 17.86M 33.5M 2.23B 34.19M 229M 88.74M 1.1B 88.65M 86.71M 3.82B 65.62M 57.53M 53.03M 49.65M 93.1M 6.19B 95.03M 637M 247M 3.06B 246M 241M 10.61B
Net Debt 8.21M 7.2M 6.64M 6.21M 11.65M 774M 11.89M 79.75M 30.86M 383M 30.83M 30.15M 1.33B -7.77M -6.82M -6.28M -5.88M -11.03M -733M -11.26M -75.51M -29.22M -362M -29.19M -28.55M -1.26B
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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