Bexil Investment Trust BXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.42M | 82.52M | 65.62M | 48.43M | 31.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.50M | -58.15M | -36.80M | -51.43M | -66.06M |
| Change in Net Operating Assets | 52.40K | -6.80K | -66.00K | 251.80K | 569.60K |
| Cash from Operations | 19.97M | 24.36M | 28.75M | -2.74M | -34.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.79M | 892.80K | 0.00 | 15.44M | 30.87M |
| Total Debt Repaid | -8.74M | -8.74M | -8.74M | 0.00 | 8.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.01M | -12.89M | -12.77M | -12.78M | -12.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.97M | -20.74M | -21.51M | 2.65M | 26.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 3.62M | 7.24M | -91.70K | -7.43M |