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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.