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Book Value Per Share, Unaudited

The Company views book value per share, a non-GAAP financial measure, as an important indicator of financial performance. Presented in conjunction with other financial information, the combined presentation can enhance an investor’s understanding of the Company's underlying financial condition and results from operations. The definition of book value as presented herein is unaudited and calculated as shareholders’ equity attributable to Bexil shareholders divided by then currently issued and outstanding shares.

Quarter
Ended
 
Shares Issued  
and Outstanding

Bexil Shareholders'
Equity
 

Book Value
Per Share
       

3/31/2017

884,878

$17,884,484

$20.21

12/31/2016

977,168

$18,213,524

$18.64

9/30/2016

980,168

$17,696,604

$18.05

6/30/16

980,168

$17,223,929

$17.57

3/31/16

980,168

$17,237,898

$17.59

12/31/15

980,168

$16,951,681

$17.29

9/30/15

982,245

$16,296,685

$16.59

6/30/15

982,245

$17,090,194

$17.40

3/31/15

982,245

$17,541,712

$17.86

12/31/14

982,245

$17,913,732

$18.24

9/30/14

982,245

$21,964,872

$22.36

6/30/14

982,245

$22,278,033

$22.68

3/31/14

982,245

$22,828,337

$23.24

12/31/13

982,245

$23,698,968

$24.12

09/30/13

980,245

$27,549,124

$26.55

06/30/13

1,017,592

$28,023,096

$27.54

03/31/13

1,019,592

$27,530,629

$27.00

12/31/12

1,019,592

$28,474,638

$27.93

09/30/12

1,019,592

$33,116,925

$32.48

06/30/12

1,019,592

$31,837,256

$31.23

03/31/12

1,018,592

$34,525,899

$33.90

12/31/11

1,018,592

$35,532,178

$34.88

09/30/11

1,017,592

$36,073,130

$35.45

06/30/11

1,017,592

$35,986,837

$35.36

03/31/11

1,017,592

$36,085,400

$35.46

12/31/10

1,017,592

$36,624,015

$35.99

09/30/10

1,016,592

$37,131,334

$36.53

06/30/10

1,011,592

$37,555,940

$37.13

03/31/10

1,011,592

$37,883,345

$37.45

12/31/09

1,011,592

$38,054,185

$37.62

09/30/09

991,592

$38,146,124

$38.47

06/30/09

988,592

$38,292,670

$38.73

03/31/09

988,592

$38,428,543

$38.87

12/31/08

883,592

$38,583,085

$43.67

09/30/08

883,592

$38,615,093

$43.70

06/30/08

883,592

$38,648,886

$43.74

03/31/08

883,592

$38,708,604

$43.81

12/31/07

883,592

$38,462,447

$43.53

09/30/07

883,592

$38,533,693

$43.61

06/30/07

883,592

$37,973,134

$42.98

03/31/07

886,592

$38,011,275

 $42.87

12/31/06

883,592

$37,864,881

 $42.85

09/30/06

883,592

$37,388,008

 $42.31

06/30/06

883,592

$37,214,783

 $42.12

03/31/06

883,592

$16,862,283

 $19.08

12/31/05

879,591

$16,270,966

 $18.50

09/30/05

879,591

$16,300,361

 $18.53

06/30/05

879,591

$15,691,245

 $17.84

03/31/05

879,591

$15,341,233

 $17.44

12/31/04

879,591

$14,882,887

 $16.92

09/30/04

879,591

$13,735,569

 $15.62

06/30/04

879,591

$13,311,503

 $15.13

03/31/04

879,591

$13,026,078

 $14.81

12/31/03

879,591

$15,148,085

 $17.22

09/30/03

876,331

$14,175,458

 $16.18

06/30/03

873,157

$14,158,520

 $16.22

03/31/03

869,590

$13,417,467

 $15.43

12/31/02

865,061

$12,983,211

 $15.01

09/30/02

858,815

$9,260,000

 $10.78

06/30/02

851,405

$9,271,380

 $10.89

03/31/02

847,321

$9,335,335

 $11.02

12/30/01

836,801

$9,549,288

 $11.41

09/30/01

828,956

$9,783,000

 $11.80

06/30/01

821,281

$9,605,093

 $11.70

03/31/01

814,196

$9,788,000

 $12.02

12/31/00

806,411

$9,788,927

 $12.14

 



PO Box 4, Walpole, NH 03608 Tel: 1-212-785-0900 Fax: 1-917-746-4802
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