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Foxby(OTC) FXBY

Market Cap$12.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)-22%
5 Year+118%
1 Year+31%
1 Month+6%
$24.89
+0.00%
+0.00Today
Foxby last closing stock price
MetricPriceDate
Last closeUSD 24.892026-09-11
Foxby stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 24.892026-09-04
1 month+5.92%USD 23.502026-08-12
3 month+13.92%USD 21.852026-06-12
Year to date+7.06%USD 23.252025-12-30
1 year+30.54%USD 19.072025-09-11
3 year+131.43%USD 10.762023-09-12
5 year+117.52%USD 11.442021-09-07
Since inception-22.45%USD 32.101999-10-26

Foxby Financials at a Glance

Market Cap

$12.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.36M

Net Income (TTM)

$6.16M

EPS (TTM)

$7.82

P/E Ratio

3.18

Dividend

$0.13

Beta (Volatility)

0.10 (Low)

Price

$24.89

Volume

1

Open

$23.73

Previous Close

$24.89

Daily Range

$23.35 - $24.89

52-Week Range

$18.98 - $30.00

Estimated Earnings Date

N/A

FXBY News

No articles available.

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About Foxby

Foxby Corp. operates as a closed-end equity mutual fund, focusing on investments in publicly traded companies across international equity markets. The company aims to acquire shares in diverse sectors, catering to businesses of all market capitalizations.

Products and Services
  • Closed-end equity mutual fund structure
  • Diverse investment portfolio across various sectors
  • Focus on international equity markets
Growth Outlook
  • Recent quarterly revenue reached $797,687, showcasing strong performance
  • Trailing twelve months (TTM) net income of $2,297,113 indicates profitability
  • Consistent return on equity (ROE) of 22.34% reflects effective management
Financial Highlights
  • TTM revenue of $1,000,000 demonstrates solid financial health
  • Dividend yield of 0.52% offers potential income for investors
  • Low debt ratio of 0% indicates strong balance sheet stability
Foxby Corp. has established itself as a significant player in the asset management industry, leveraging its closed-end fund structure to provide investors with access to a diversified portfolio. The company's focus on international equity markets allows for a broad range of investment opportunities, catering to various sectors and market capitalizations. Recent financial performance highlights a robust revenue stream and profitability, with a notable return on equity, suggesting effective capital management. The absence of debt further enhances the company's financial stability, making it an attractive option for potential investors seeking exposure in the asset management sector.
AI Generated • Aug 31, 2026

Industry

Capital Markets

CEO

Tom Winmill

Headquarters

Walpole, NH 03608, US

FXBY Financials

Key Financial Metrics (TTM)

Gross Margin

90.34%

Operating Margin

192.15%

Net Income Margin

187.77%

Return on Equity

22.79%

Return on Capital

21.66%

Return on Assets

18.86%

Earnings Yield

31.45%

Dividend Yield

0.52%

Payout Ratio

1.66%

Stock Overview

Market Cap

$12.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

521.70K

Volume

1

Avg. Volume

213.571

Financials (TTM)

Gross Profit

$2.96M

Operating Income

$4.95M

EBITDA

$5.08M

Operating Cash Flow

-$904.19K

Capital Expenditure

$2.00

Free Cash Flow

-$904.19K

Cash & ST Invst.

$2.67K

Total Debt

$2.77M

Foxby Performance Analysis

Foxby annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 536,529-63.4%
20232023-12-31USD 144,348-73.1%
20242024-12-31USD 1,191,386725.4%
20252025-12-31USD 729,938-38.7%
Foxby sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-90.1%
Q22025-06-30-22.1%
Q42025-12-31874.1%
Q22026-06-3072.3%
Foxby annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.85N/A
20232023-12-31USD 5.20N/A
20242024-12-31USD 4.01-22.9%
20252025-12-31USD 6.8169.7%
Foxby sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-34.3%
Q22025-06-3050.9%
Q42025-12-3183.3%
Q22026-06-30-22.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.37M

+28.9%

Gross Profit

$1.26M

+1466.8%

Gross Margin

91.88%

N/A

Market Cap

$12.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.78M

+41.0%

EBITDA

$1.83M

+33.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.67K

-60.6%

Total Debt

$2.77M

+1196.3%

Accounts Receivable

$13.06K

+81.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$2.77M

+1196.3%

Return on Assets

18.86%

N/A

Return on Invested Capital

22.13%

N/A

Free Cash Flow

-$18.68K

-100.9%

Operating Cash Flow

-$18.68K

-100.9%

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Questions About FXBY

What is the current price of Foxby?

Foxby is trading at $24.89 per share.

What is the 52-week range for Foxby?

Over the past 52 weeks, Foxby has traded between $18.98 and $30.00.

How much debt does Foxby have?

As of the most recent reporting period, Foxby reported total debt of $0.00.

How much cash does Foxby have on hand?

Foxby reported $88.80K in cash and cash equivalents in its most recent financial results.

What is Foxby’s dividend yield?

Foxby currently has a dividend yield of 0.52%.

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