Bexil Investment Trust (DNIF) Stock Price, News & Analysis

Company Overview

Bexil Investment Trust is a closed-end management investment company organized under the laws of the Cayman Islands. The trust seeks to deliver high current income and capital appreciation by investing primarily in high-yield corporate debt securities, convertible securities and other fixed-income instruments. Its portfolio is constructed to capture opportunities across both developed and emerging markets, with a focus on credit instruments issued by companies in Latin America, Asia, Eastern Europe and select markets in Africa.

The investment strategy is managed by Bexil Asset Management, L.P., which employs fundamental credit analysis and active risk management to identify undervalued debt securities. The trust may use leverage and derivative instruments, such as interest rate swaps and credit default swaps, to enhance portfolio returns and manage duration and currency exposures. This flexible approach allows the portfolio team to adjust to changing market conditions and credit cycles.

Since its launch, Bexil Investment Trust has pursued a diversified approach, spreading holdings across multiple issuers, sectors and geographies. The trust’s governance structure includes an independent board of directors responsible for overseeing the fund’s policies and ensuring alignment with shareholder interests. Regular investment reviews and compliance oversight are integral to its operational framework.

Although domiciled in the Cayman Islands, Bexil Investment Trust serves a global investor base by listing its shares on U.S. over-the-counter markets. Its international scope and specialized focus on higher-yield debt instruments make it a targeted vehicle for investors seeking exposure to credit markets beyond traditional developed-market bonds.

Key Stats

• Today's Range: $12.10 to $12.33
• 50-Day Range: $12.17 to $12.17
• 52-Week Range: $9.86 to $13.17
• Volume: 31,800 shs
• Average Volume: 23,459 shs
• Market Capitalization: $156.02 million
• P/E Ratio: N/A
• Dividend Yield: 8.22%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Today: 5/19/2026
• Fiscal Year End: 11/30/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Misc.
• Current Symbol: OTCMKTS:DNIF
• CIK: 1059213
• Web: www.dividendandincomefund.com
• Phone: 212-785-0900
• Fax: N/A
• Employees: 2,600
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 12,820,000
• Free Float: 12,690,000
• Market Cap: $156.02 million
• Optionable: Not Optionable
• Beta: 1.18