Bexil Corporation (BXLC)
OTCMKTS
· Delayed Price · Currency is USD
65.00
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Bexil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.81 | 2.76 | 6.22 | 2.55 | 3.73 | 3.75 | Upgrade
|
| Trading Asset Securities | 24.8 | 21.08 | 19.33 | 15.77 | 19.92 | 15.26 | Upgrade
|
| Cash & Short-Term Investments | 27.61 | 23.84 | 25.55 | 18.33 | 23.65 | 19.02 | Upgrade
|
| Cash Growth | 12.56% | -6.68% | 39.43% | -22.51% | 24.36% | 5.55% | Upgrade
|
| Receivables | 0.28 | 0.25 | 0.23 | 0.22 | 0.26 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 27.92 | 24.11 | 25.82 | 18.61 | 23.97 | 19.46 | Upgrade
|
| Long-Term Investments | - | - | - | 3.27 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.36 | 0.72 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 2.49 | 2.46 | 3.21 | 2.54 | 2.47 | Upgrade
|
| Total Assets | 28.98 | 26.6 | 28.27 | 25.45 | 27.23 | 23.01 | Upgrade
|
| Accounts Payable | 0.5 | 0.23 | 0.2 | 0.16 | 0.26 | 0.29 | Upgrade
|
| Short-Term Debt | 0.03 | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 1 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.53 | 0.31 | 1.2 | 0.16 | 0.26 | 0.29 | Upgrade
|
| Total Liabilities | 0.53 | 0.31 | 1.2 | 0.16 | 0.26 | 0.29 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3.92 | 6.35 | 10.37 | 11.86 | 11.89 | 14.25 | Upgrade
|
| Retained Earnings | 25.16 | 20.66 | 17.55 | 14.39 | 16.16 | 9.66 | Upgrade
|
| Comprehensive Income & Other | -0.46 | -0.55 | -0.67 | -0.79 | -0.9 | -1.03 | Upgrade
|
| Total Common Equity | 28.63 | 26.47 | 27.25 | 25.47 | 27.15 | 22.89 | Upgrade
|
| Minority Interest | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.17 | Upgrade
|
| Shareholders' Equity | 28.45 | 26.29 | 27.07 | 25.3 | 26.97 | 22.72 | Upgrade
|
| Total Liabilities & Equity | 28.98 | 26.6 | 28.27 | 25.45 | 27.23 | 23.01 | Upgrade
|
| Total Debt | 0.03 | 0.07 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 27.58 | 23.77 | 25.55 | 18.33 | 23.65 | 19.02 | Upgrade
|
| Net Cash Growth | 13.59% | -6.96% | 39.43% | -22.51% | 24.36% | 5.55% | Upgrade
|
| Net Cash Per Share | 46.75 | 36.89 | 35.76 | 24.33 | 29.10 | 22.22 | Upgrade
|
| Filing Date Shares Outstanding | 0.55 | 0.61 | 0.71 | 0.75 | 0.75 | 0.83 | Upgrade
|
| Total Common Shares Outstanding | 0.55 | 0.61 | 0.71 | 0.75 | 0.75 | 0.83 | Upgrade
|
| Working Capital | 27.39 | 23.81 | 24.62 | 18.46 | 23.71 | 19.16 | Upgrade
|
| Book Value Per Share | 51.98 | 43.66 | 38.45 | 33.84 | 36.01 | 27.49 | Upgrade
|
| Tangible Book Value | 28.63 | 26.47 | 27.25 | 25.11 | 26.43 | 21.81 | Upgrade
|
| Tangible Book Value Per Share | 51.98 | 43.66 | 38.45 | 33.36 | 35.06 | 26.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.