BXSY (Bexil Investment Trust) Book Value per Share: $23.66 (As of Dec. 2025)

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BXSY Bexil Investment Trust BXSY
54 GF Score
Price $16.91
GF Value $27.45
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Bexil Investment Trust Book Value per Share?

Bexil Investment Trust BXSY -1.83% 54 Book Value per Share is $23.66 as of Dec. 2025. GuruFocus rates BXSY with a GF Score™ of 54/100 and a GF Value™ of $27.45 (Possible Value Trap). The stock has 5 warning signs investors should review.

Bexil Investment Trust's book value per share for the quarter that ended in Dec. 2025 was $23.66.

During the past 12 months, Bexil Investment Trust's average Book Value Per Share Growth Rate was 20.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 12.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 5.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 10 years, the highest 3-Year average Book Value Per Share Growth Rate of Bexil Investment Trust was 16.50% per year. The lowest was -1.30% per year. And the median was 4.70% per year.

Bexil Investment Trust's current price is $16.905. Its book value per share for the quarter that ended in Dec. 2025 was $23.66. Hence, today's PB Ratio of Bexil Investment Trust is 0.71.

During the past 10 years, the highest P/B Ratio of Bexil Investment Trust was 1.04. The lowest was 0.45. And the median was 0.71.

Warning Sign:

Bexil Investment Trust stock PB Ratio (=0.71) is close to 3-year high of 0.78.


Bexil Investment Trust  (OTCPK:BXSY) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Bexil Investment Trust Book Value per Share Related Terms


Bexil Investment Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for Bexil Investment Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bexil Investment Trust Book Value per Share Chart

Bexil Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.25 16.56 18.89 19.60 23.66

Bexil Investment Trust Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.89 19.78 19.60 21.09 23.66

BXSY vs PNNT, TSI, RWAY: Book Value per Share Comparison

For the Asset Management subindustry, Bexil Investment Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bexil Investment Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bexil Investment Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Bexil Investment Trust's PB Ratio falls into.


BXSY
54GF Score
Bexil Investment Trust BXSY
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bexil Investment Trust Book Value per Share Calculation

Bexil Investment Trust's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(306.15-0.00)/12.94
=23.66

Bexil Investment Trust's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(306.15-0.00)/12.94
=23.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $23.66 mean?
Bexil Investment Trust (BXSY) has a Book Value per Share of $23.66 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Bexil Investment Trust and its competitors.
Is Bexil Investment Trust's Book Value per Share too high?
Bexil Investment Trust's current Book Value per Share is $23.66. Overall, Bexil Investment Trust has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bexil Investment Trust's Book Value per Share compare to PNNT and TSI?
Bexil Investment Trust's Book Value per Share of $23.66 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Bexil Investment Trust and its competitors. Bexil Investment Trust's current Book Value per Share is $23.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bexil Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Bexil Investment Trust (BXSY) is currently considered Possible Value Trap. The stock's GF Value™ is $27.45, compared to a current price of $16.91 — trading 38.4% below its estimated fair value. The current Book Value per Share is $23.66. Bexil Investment Trust's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Bexil Investment Trust (BXSY), the current Book Value per Share is $23.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bexil Investment Trust (BXSY) Overvalued in 2026?

Based on GuruFocus' analysis, Bexil Investment Trust stock appears to be undervalued. The current stock price of $16.91 is trading 38.4% below its estimated GF Value™ of $27.45. GuruFocus considers Bexil Investment Trust to be Possible Value Trap.

Key valuation signals for BXSY:

  • Book Value per Share: $23.66
  • GF Value™: $27.45 vs. price of $16.91 (38.4% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the BXSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bexil Investment Trust Business Description

Address 17 Old Drewsville Road, Walpole, NH, USA, 03608
Bexil Investment Trust is a diversified, closed-ended management investment company. The fund's investment objective is to seek high current income with a secondary objective of capital appreciation. The fund seeks to invest in stocks of companies operating across diversified sectors. It mainly invests in dividend-paying stocks of companies across all capitalizations. The Fund seeks to achieve its objectives by investing, under normal circumstances, in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities.
54GF Score

Get the complete analysis for BXSY

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.91
Price
$27.45
GF Value