Welcome to our dedicated page for Bexil Investment Trust SEC filings (Ticker: BXSY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Bexil Investment Trust (BXSY) SEC filings page on Stock Titan is intended to help investors review the Fund’s regulatory disclosures in one place. Bexil Investment Trust is a closed end fund whose public communications direct investors to its filings with the U.S. Securities and Exchange Commission (SEC), including annual and semi-annual reports, for details about investment objectives, risks, charges, expenses, investment policies, and management fees.
Although specific filings are not listed here, investors typically look to documents such as annual reports and semi-annual reports for discussions of portfolio composition, income generation, use of leverage, and the dynamics of premiums and discounts to net asset value (NAV). These filings can also elaborate on the Fund’s focus on high current income, its secondary objective of capital appreciation, and the risks associated with closed end funds.
For Bexil Investment Trust, regulatory materials work alongside its Section 19(a) notices and distribution-related disclosures, which explain estimated sources of distributions (net investment income, net realized capital gains, or return of capital) and clarify that such estimates may change and are not provided for tax reporting purposes. The Fund notes that it intends to send shareholders Form 1099-DIV each year to guide federal income tax reporting of distributions.
On Stock Titan, SEC-related information for BXSY is paired with AI-powered summaries designed to make complex regulatory language more accessible. As filings become available, AI tools can highlight key points about investment objectives, risk factors, distribution policies, and structural features of the Fund, helping investors quickly understand the implications of lengthy documents without replacing the need to read the official SEC reports.
Bexil Investment Trust transmitted its certified annual shareholder report for the fiscal year ended 12/31/2025 on Form N-CSR.
The Fund reported a net investment loss of $1,943,150, net realized gain of $11,273,690, and a net increase in unrealized appreciation of $56,287,310, producing a NAV total return of 29.72% and a market total return of 32.28% for 2025. Net assets were $306,149,305 with 12,937,541 shares outstanding and NAV per share of $23.66.
The portfolio held approximately $298.0 million of investments (97.32% of net assets), with the top ten securities representing about 62% of net assets. The Fund reported use of a revolving credit agreement (maximum facility up to $70,000,000) with no outstanding balance at year-end and a weighted average borrowings rate of 5.66% on an average daily outstanding of $24,407,046 during the year. Quarterly distributions totaled $12,930,174 (all classified as capital gains for tax character) and the Fund announced an anticipated quarterly distribution of $0.26 per share for 2026.
BXSY filed an annual Form N-CEN for its registered investment company. The report lists operational and governance fields and discloses aggregate brokerage commissions of $162,567.94 paid during the reporting period and individual broker commission items of $22,587.13, $54,173.22, $17,711.90, $41,871.93, and $26,223.76.
The report shows no securities lending activity with a monthly average value on loan of 0 and net income from securities lending of 0. Many form fields such as registrant name, CIK, and asset totals are blank in the provided excerpt.