Bexil Investment Trust BXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.18% | 200.86% | 177.94% | 43.54% | -28.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.36% | -91.48% | -791.99% | -3,550.56% | -2,726.82% |
| Change in Net Operating Assets | -90.80% | -102.86% | 29.79% | 216.04% | 267.53% |
| Cash from Operations | 158.32% | 1,000.71% | -0.27% | -107.84% | -183.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.22% | -94.22% | -- | -- | -- |
| Total Debt Repaid | -200.00% | -143.30% | 45.12% | 100.00% | 140.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -2.37% | -3.04% | -3.22% | -3.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.47% | -2,657.97% | 24.04% | 108.48% | 178.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 204.78% | 1,310.32% | -102.44% | -206.15% |