Bexil Investment Trust (BXSY) Fair Value & Analysis
Financial Services · US · Market cap $223M
Bexil Investment Trust
BXSY · US
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 7 days ago
Share price +4.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.29 – $17.00 · fair‑value band $23.27 – $38.78 · the $17.00 price screens below the $31.02 fair value. As of Jun 26, 2026.
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Bexil Investment Trust (BXSY) currently trades at $17.00, while our model-based Fair Value estimate is $31.02 — implying the stock looks roughly 82.5% undervalued today. We read business quality at 70/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Trailing-twelve-month revenue stands at $3.4M. Revenue declined 21.4% year over year. It earns a return on equity of 23.5%. Net debt stands at $8.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Bexil Investment Trust is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. Bexil Investment Trust was formed on June 9, 1998 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bexil Investment Trust reported revenue of $24.5M in FY2025 versus $13.7M in FY2021, a compound +15.6%/yr. Reported net income was $23.6M in FY2025, compounding +18.3%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.