Bexil Investment Trust BXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.80M | 29.80M | 19.91M | 19.91M | 12.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.08M | -47.08M | 7.33M | 7.33M | -25.73M |
| Change in Net Operating Assets | 384.70K | 384.70K | -358.50K | -358.50K | 325.50K |
| Cash from Operations | -16.89M | -16.89M | 26.88M | 26.88M | -12.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 16.33M | 16.33M | -15.44M | -15.44M | 15.44M |
| Total Debt Repaid | -- | -- | -4.37M | -4.37M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32M | -3.32M | -3.19M | -3.19M | -3.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.01M | 13.01M | -22.99M | -22.99M | 12.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | -3.88M | 3.88M | 3.88M | -262.40K |