Bexil Investment Trust BXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.99% | 130.99% | 631.80% | 631.80% | 42.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.99% | -82.99% | 200.43% | 200.43% | -358.38% |
| Change in Net Operating Assets | 18.19% | 18.19% | -780.84% | -780.84% | 5,266.67% |
| Cash from Operations | -35.14% | -35.14% | 681.77% | 681.77% | -165.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.78% | 5.78% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -200.00% | -200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79% | -3.79% | 0.36% | 0.36% | -6.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.30% | 6.30% | -2,066.97% | -2,066.97% | 179.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,380.18% | -1,380.18% | 212.55% | 212.55% | -107.08% |