BXSY (Bexil Investment Trust) Scaled Net Operating Assets: 0.95 (As of Dec. 2025)


BXSY Bexil Investment Trust BXSY
32 GF Score
Price $17.13
GF Value $27.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bexil Investment Trust Scaled Net Operating Assets?

Bexil Investment Trust BXSY -0.14% 32 Scaled Net Operating Assets is 0.95 as of Dec. 2025. 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Bexil Investment Trust's operating assets for the quarter that ended in Dec. 2025 was $298.81 Mil. Bexil Investment Trust's operating liabilities for the quarter that ended in Dec. 2025 was $0.43 Mil. Bexil Investment Trust's Total Assets for the quarter that ended in Jun. 2025 was $312.86 Mil. Therefore, Bexil Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.95.

BXSY
32GF Score
Bexil Investment Trust BXSY
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Bexil Investment Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Bexil Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(298.805-0.429)/262.397
=1.14

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=306.578 - 7.773
=298.805

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.429 - 0 - 0
=0.429

Bexil Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(298.805-0.429)/312.859
=0.95

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=306.578 - 7.773
=298.805

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.429 - 0 - 0
=0.429

* 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.

What does a Scaled Net Operating Assets of 0.95 mean?
Bexil Investment Trust (BXSY) has a Scaled Net Operating Assets of 0.95 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Bexil Investment Trust and its competitors.
Is Bexil Investment Trust's Scaled Net Operating Assets too high?
Bexil Investment Trust's current Scaled Net Operating Assets is 0.95. 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 Scaled Net Operating Assets compare to PNNT and TSI?
Bexil Investment Trust's Scaled Net Operating Assets of 0.95 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Bexil Investment Trust and its competitors. Bexil Investment Trust's current Scaled Net Operating Assets is 0.95. 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 $17.13 — trading 37.6% below its estimated fair value. The current Scaled Net Operating Assets is 0.95. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Bexil Investment Trust (BXSY), the current Scaled Net Operating Assets is 0.95 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 $17.13 is trading 37.6% below its estimated GF Value™ of $27.45. GuruFocus considers Bexil Investment Trust to be Possible Value Trap.

Key valuation signals for BXSY:

  • Scaled Net Operating Assets: 0.95
  • GF Value™: $27.45 vs. price of $17.13 (37.6% below fair value)
  • GF Score™: 32/100 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.
32GF Score

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$17.13
Price
$27.45
GF Value