BXSY (Bexil Investment Trust) FCF Yield %: 13.05 (As of Jun. 28, 2026)


BXSY Bexil Investment Trust BXSY
32 GF Score
Price $17.03
GF Value $27.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bexil Investment Trust FCF Yield %?

Bexil Investment Trust BXSY +0.18% 32 FCF Yield % is 13.05 as of Jun. 28, 2026. GuruFocus rates BXSY with a GF Score™ of 32/100 and a GF Value™ of $27.45 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Bexil Investment Trust ranks better than 83.17% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bexil Investment Trust's Trailing 12-Month Free Cash Flow is $28.76 Mil, and Market Cap is $220.33 Mil. Therefore, Bexil Investment Trust's FCF Yield % for today is 13.05%.

The historical rank and industry rank for Bexil Investment Trust's FCF Yield % or its related term are showing as below:

BXSY' s FCF Yield % Range Over the Past 10 Years
Min: -20.21   Med: -0.55   Max: 27.04
Current: 13.05


During the past 10 years, the highest FCF Yield % of Bexil Investment Trust was 27.04%. The lowest was -20.21%. And the median was -0.55%.

BXSY's FCF Yield % is ranked better than
83.17% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs BXSY: 13.05

Bexil Investment Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 133.41%.


Bexil Investment Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bexil Investment Trust FCF Yield % Related Terms


Bexil Investment Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Bexil Investment Trust's FCF Yield % 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 FCF Yield % Chart

Bexil Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.17 17.88 15.56 17.94 14.53

Bexil Investment Trust Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 4.00 47.20 -11.50 -28.83 54.31

BXSY vs IDE, TSI, NPV: FCF Yield % Comparison

For the Asset Management subindustry, Bexil Investment Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Bexil Investment Trust's FCF Yield % falls into.


BXSY
32GF Score
Bexil Investment Trust BXSY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bexil Investment Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bexil Investment Trust's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=28.755 / 197.964338
=14.53%

Bexil Investment Trust's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=53.756 * 2 / 197.964338
=54.31%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 13.05 mean?
Bexil Investment Trust (BXSY) has a FCF Yield % of 13.05 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bexil Investment Trust and its competitors. According to the industry distribution chart, Bexil Investment Trust ranks #254 out of 1509 companies in the Asset Management industry, placing it in the top 16.8%.
Is Bexil Investment Trust's FCF Yield % too high?
Bexil Investment Trust's current FCF Yield % is 13.05. The Asset Management industry median FCF Yield % is 2.20. Bexil Investment Trust's value of 13.05 is 493.2% above this industry median. Based on the distribution chart, Bexil Investment Trust ranks #254 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Bexil Investment Trust has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bexil Investment Trust's FCF Yield % compare to IDE and TSI?
According to the Asset Management industry distribution chart, Bexil Investment Trust ranks #254 out of 1509 companies for FCF Yield %. This places Bexil Investment Trust in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Bexil Investment Trust's value of 13.05 is 493.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bexil Investment Trust's current FCF Yield % of 13.05 is 493.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bexil Investment Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bexil Investment Trust's current FCF Yield % is 13.05. 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 $17.03 — trading 38% below its estimated fair value. The current FCF Yield % is 13.05 and 493.2% above the Asset Management industry median of 2.20. Bexil Investment Trust's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Bexil Investment Trust (BXSY), the current FCF Yield % is 13.05 as of Jun. 28, 2026. 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 $17.03 is trading 38% below its estimated GF Value™ of $27.45. GuruFocus considers Bexil Investment Trust to be Possible Value Trap.

Key valuation signals for BXSY:

  • FCF Yield %: 13.05
  • GF Value™: $27.45 vs. price of $17.03 (38% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 493.2% above the Asset Management median (#254 of 1509)

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.
32GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.03
Price
$27.45
GF Value