Foxby Corp. reported full-year results for the fiscal period 1/1/25 - 12/31/25 showing a net asset value total return of 26.47% and a market price total return of 36.41% for 2025. Net assets were $17,007,023 and NAV per share was $32.60 on an outstanding share base of 521,716 shares.
The portfolio held common stocks valued at $16,920,168 (99.49% of assets), with Alphabet Inc. Class A the largest position (~18% of net assets) and the top ten holdings representing approximately 70% of net assets. Affiliates of the Investment Manager owned approximately 24% of outstanding shares. The Fund had no outstanding borrowings at year-end and reported a weighted average credit facility balance of $2,263,190 during the year.
Registrant filed an annual Form N-CEN report for a registered investment company. The filing itemizes routine operational metrics rather than financial results.
The report lists aggregate brokerage commissions of $10,067.01, principal transaction totals of $1,533.4 and $381.03, and securities lending activity showing a monthly average value on loan of $0 and net income from lending of $0.
FOXBY CORP. director Peter K. Werner reported an open-market purchase of common stock. He bought 100 shares on February 19, 2026 at a price of $23.45 per share. After this transaction, his directly owned holdings in FOXBY CORP. common stock total 100 shares.