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… Read more
Foxby Corp (FXBY) - Total Assets
Latest total assets as of June 2025: $17.91 Million USD
Based on the latest financial reports, Foxby Corp (FXBY) holds total assets worth $17.91 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Foxby Corp - Total Assets Trend (2006–2024)
This chart illustrates how Foxby Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Foxby Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Foxby Corp's total assets of $17.91 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $33.36K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Foxby Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Foxby Corp's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Foxby Corp Competitors by Total Assets
Key competitors of Foxby Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Foxby Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Foxby Corp generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Foxby Corp generates $ 13.09 in net profit.
Foxby Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.46 | 1.42 |
| Quick Ratio | 0.20 | 0.46 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-46.68K | $ -23.03K | $ 2.95K |
Foxby Corp - Advanced Valuation Insights
This section examines the relationship between Foxby Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $15.99 Million |
| Market Capitalization | $150.56K USD |
Valuation Analysis
Below Book Valuation: The market values Foxby Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Foxby Corp's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Foxby Corp (2006–2024)
The table below shows the annual total assets of Foxby Corp from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $15.99 Million | +9.59% |
| 2023-12-31 | $14.59 Million | +30.19% |
| 2022-12-31 | $11.21 Million | -22.34% |
| 2021-12-31 | $14.43 Million | +42.21% |
| 2020-12-31 | $10.15 Million | -5.62% |
| 2019-12-31 | $10.75 Million | +37.20% |
| 2018-12-31 | $7.84 Million | -23.40% |
| 2017-12-31 | $10.23 Million | +22.13% |
| 2016-12-31 | $8.38 Million | +10.40% |
| 2015-12-31 | $7.59 Million | -0.08% |
| 2014-12-31 | $7.59 Million | -3.50% |
| 2013-12-31 | $7.87 Million | +135.14% |
| 2008-12-31 | $3.35 Million | -68.82% |
| 2007-12-31 | $10.73 Million | +25.36% |
| 2006-12-31 | $8.56 Million | -- |