FXBY
Foxby Corp.
Price Chart
Latest Quote
$22.34
+0.49 (+2.24%)
Current Price
| Previous Close | $21.85 |
| Open | $22.34 |
| Day High | $22.34 |
| Day Low | $22.34 |
| Volume | 200 |
Stock Information
| Quarterly Dividend / Yield | $0.13 / 0.58% |
| Shares Outstanding | 522K |
| Quarterly Dividend Yield | 0.58% |
| Quarterly Dividend | $0.13 |
| Cash Equivalents | $89K |
| Revenue | $177K |
| Net Income | $3.55M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $11.66M |
| P/E Ratio | 3.28 |
| EPS (TTM) | $6.81 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.57M |
| Sales | $177K |
| Income | $3.55M |
| Book/sh | $32.60 |
| Cash/sh | $0.17 |
Financial Ratios
| Quick Ratio | 2.69 |
| Current Ratio | 2.91 |
| EPS Growth TTM | 177.00% |
Returns & Margins
| ROA | -0.53% |
| ROE | 23.26% |
| Gross Margin | 100.00% |
| Operating Margin | -59.72% |
| Profit Margin | 2002.19% |
Ownership
| Insider Ownership | 24.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 65.71 |
| P/B | 0.69 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.37 |
| SMA50 | $21.99 |
| SMA200 | $21.72 |
| RSI | 35.80 |
| ATR | 0.1264 |
| Volatility | 0.58 |
| Rel Volume | 0.79 |
Performance History
| Week | +2.24% |
| Month | +3.91% |
| Quarter | -0.40% |
| 6 Months | -2.32% |
| YTD | -3.91% |
| Year | +34.79% |
| 3 Years | +131.12% |
| 5 Years | +101.35% |
| 10 Years | +277.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $22.34 | 300 |
| 2026-06-18 | $21.85 | 0 |
| 2026-06-17 | $21.85 | 0 |
| 2026-06-16 | $21.85 | 0 |
| 2026-06-15 | $21.85 | 0 |
| 2026-06-12 | $21.85 | 1,900 |
| 2026-06-11 | $21.95 | 3,000 |
| 2026-06-10 | $22.85 | 500 |
| 2026-06-09 | $22.89 | 500 |
| 2026-06-08 | $22.80 | 0 |
| 2026-06-05 | $22.80 | 0 |
| 2026-06-04 | $22.80 | 0 |
| 2026-06-03 | $22.80 | 0 |
| 2026-06-02 | $22.80 | 0 |
| 2026-06-01 | $22.80 | 0 |
| 2026-05-29 | $22.80 | 0 |
| 2026-05-28 | $22.80 | 1,100 |
| 2026-05-27 | $22.25 | 300 |
| 2026-05-26 | $21.75 | 0 |
About Foxby Corp.
Foxby Corp. is a closed ended equity mutual fund launched and managed by CEF Advisers, Inc. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It was formerly known as LCM Internet Growth Fund, Inc. Foxby Corp. was formed on August 24, 1998 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,229,829 | $2,827,553 | $-1,903,463 | $3,743,748 |
| Operating Revenue | $2,229,829 | $2,827,553 | $-1,903,463 | $3,743,748 |
| Expenses | ||||
| Interest Expense | $83,337 | $102,908 | $54,531 | $26,728 |
| Operating Expense | $136,718 | $112,360 | $107,414 | $129,632 |
| Other Operating Expenses | $7,220 | $5,397 | $3,285 | $14,202 |
| General And Administrative Expense | $129,498 | $106,963 | $104,129 | $115,430 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Net Interest Income | $-82,184 | $-102,772 | $-54,508 | $-26,704 |
| Interest Income | $1,153 | $136 | $23 | $24 |
| Normalized Income | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Net Income From Continuing And Discontinued Operation | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Net Income Common Stockholders | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Net Income | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Net Income Including Noncontrolling Interests | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Net Income Continuous Operations | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Pretax Income | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Per Share | ||||
| Diluted EPS | $4.01 | $5.21 | $-3.86 | $6.93 |
| Basic EPS | $4.01 | $5.21 | $-3.86 | $6.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $521,973 | $521,150 | $520,953 | $521,517 |
| Basic Average Shares | $521,973 | $521,150 | $520,953 | $521,517 |
| Diluted NI Availto Com Stockholders | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Gain On Sale Of Security | $1,005,712 | $-75,497 | $255,114 | $1,176,423 |
| Selling General And Administration | $129,498 | $106,963 | $104,129 | $115,430 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,523,779 | $12,338,548 | $9,766,936 | $11,878,243 |
| Total Assets | $15,992,438 | $14,592,355 | $11,208,846 | $14,432,884 |
| Investmentin Financial Assets | $15,952,276 | $14,557,322 | $11,191,755 | $14,412,778 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $15,952,276 | $14,557,322 | $11,191,755 | $14,412,778 |
| Receivables | $33,359 | $29,738 | $7,172 | $10,933 |
| Cash And Cash Equivalents | $326 | $748 | $6,177 | $3,914 |
| Cash Financial | $326 | $748 | $6,177 | $3,914 |
| Cash Cash Equivalents And Federal Funds Sold | $326 | $748 | $6,177 | $3,914 |
| Prepaid Assets | - | - | $3,742 | $5,259 |
| Debt | ||||
| Net Debt | $2,404,174 | $2,180,152 | $1,373,623 | $2,488,586 |
| Total Debt | $2,404,500 | $2,180,900 | $1,379,800 | $2,492,500 |
| Long Term Debt And Capital Lease Obligation | $2,404,500 | $2,180,900 | $1,379,800 | $2,492,500 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,468,659 | $2,253,807 | $1,441,910 | $2,554,641 |
| Payables | $18,431 | $16,258 | $15,081 | $19,789 |
| Other Payable | $18,431 | $16,258 | $15,081 | $19,789 |
| Equity | ||||
| Common Stock Equity | $13,523,779 | $12,338,548 | $9,766,936 | $11,878,243 |
| Total Equity Gross Minority Interest | $13,523,779 | $12,338,548 | $9,766,936 | $11,878,243 |
| Stockholders Equity | $13,523,779 | $12,338,548 | $9,766,936 | $11,878,243 |
| Retained Earnings | $6,497,553 | $5,235,768 | $2,516,696 | $4,627,607 |
| Other | ||||
| Ordinary Shares Number | $521,716 | $521,716 | $521,716 | $521,716 |
| Share Issued | $521,716 | $521,716 | $521,716 | $521,716 |
| Tangible Book Value | $13,523,779 | $12,338,548 | $9,766,936 | $11,878,243 |
| Invested Capital | $15,928,279 | $14,519,448 | $11,146,736 | $14,370,743 |
| Total Capitalization | $15,928,279 | $14,519,448 | $11,146,736 | $14,370,743 |
| Capital Stock | $7,026,226 | $7,102,780 | $7,250,240 | $7,250,636 |
| Common Stock | $7,026,226 | $7,102,780 | $7,250,240 | $7,250,636 |
| Investments And Advances | $15,952,276 | $14,557,322 | $11,191,755 | $14,412,778 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $683,858 | $-662,948 | $1,215,393 | $-659,771 |
| Operating Activities | ||||
| Operating Cash Flow | $683,858 | $-662,948 | $1,215,393 | $-659,771 |
| Financing Activities | ||||
| Financing Cash Flow | $-684,280 | $657,519 | $-1,213,130 | $659,416 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-907,880 | $-143,581 | $-100,430 | $-1,048,649 |
| Common Stock Dividend Paid | $-907,880 | $-143,581 | $-100,430 | $-1,048,649 |
| Repurchase Of Capital Stock | - | - | - | $-7,035 |
| Net Common Stock Issuance | - | - | - | $-7,035 |
| Other | ||||
| Issuance Of Debt | $223,600 | $801,100 | - | $1,715,100 |
| End Cash Position | $326 | $748 | $6,177 | $3,914 |
| Beginning Cash Position | $748 | $6,177 | $3,914 | $4,269 |
| Changes In Cash | $-422 | $-5,429 | $2,263 | $-355 |
| Net Issuance Payments Of Debt | $223,600 | $801,100 | $-1,112,700 | $1,715,100 |
| Net Long Term Debt Issuance | $223,600 | $801,100 | $-1,112,700 | $1,715,100 |
| Long Term Debt Issuance | $223,600 | $801,100 | - | $1,715,100 |
| Change In Working Capital | $-14,299 | $-12,574 | $5,247 | $2,345 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-10,921 | $9,620 | $4,677 | $4,483 |
| Change In Payable | $2,173 | $1,177 | $-4,708 | $5,947 |
| Change In Prepaid Assets | $-1,930 | $-805 | $1,517 | $-1,349 |
| Change In Receivables | $-3,621 | $-22,566 | $3,761 | $-6,736 |
| Other Non Cash Items | $6,358 | - | - | - |
| Gain Loss On Investment Securities | $-1,401,312 | $-3,365,567 | $3,221,023 | $-4,276,232 |
| Net Income From Continuing Operations | $2,093,111 | $2,715,193 | $-2,010,877 | $3,614,116 |
| Repayment Of Debt | - | - | $-1,112,700 | - |
| Long Term Debt Payments | - | - | $-1,112,700 | - |
| Net Foreign Currency Exchange Gain Loss | - | - | $-256,369 | $-1,176,427 |
| Common Stock Payments | - | - | - | $-7,035 |
Fetched: 2026-02-02