FUND (Sprott Focus Trust) Common Stock: $193.62 Mil (As of Dec. 2025)


FUND Sprott Focus Trust Inc FUND
43 GF Score
Price $9.42
GF Value $25.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Sprott Focus Trust Common Stock?

Sprott Focus Trust FUND -0.95% 43 Common Stock is $193.62 Mil as of Dec. 2025. GuruFocus rates FUND with a GF Score™ of 43/100 and a GF Value™ of $25.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Sprott Focus Trust's quarterly common stock declined from Dec. 2024 ($194.17 Mil) to Jun. 2025 ($191.95 Mil) but then increased from Jun. 2025 ($191.95 Mil) to Dec. 2025 ($193.62 Mil).

Sprott Focus Trust's annual common stock increased from Dec. 2023 ($193.31 Mil) to Dec. 2024 ($194.17 Mil) but then declined from Dec. 2024 ($194.17 Mil) to Dec. 2025 ($193.62 Mil).

Sprott Focus Trust Common Stock Historical Data

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The historical data trend for Sprott Focus Trust's Common Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Focus Trust Common Stock Chart

Sprott Focus Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Common Stock
Get a 7-Day Free Trial Premium Member Only 192.21 194.37 193.31 194.17 193.62

Sprott Focus Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Common Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.31 193.40 194.17 191.95 193.62
FUND
43GF Score
Sprott Focus Trust Inc FUND
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Focus Trust Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of $193.62 Mil mean?
Sprott Focus Trust (FUND) has a Common Stock of $193.62 Mil as of Dec. 2025. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Sprott Focus Trust and its competitors.
Is Sprott Focus Trust's Common Stock too high?
Sprott Focus Trust's current Common Stock is $193.62 Mil. Overall, Sprott Focus Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Focus Trust's Common Stock compare to ARDC and NCA?
Sprott Focus Trust's Common Stock of $193.62 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Sprott Focus Trust and its competitors. Sprott Focus Trust's current Common Stock is $193.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Focus Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Focus Trust (FUND) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.42, compared to a current price of $9.42 — trading 62.9% below its estimated fair value. The current Common Stock is $193.62 Mil. Sprott Focus Trust's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Common Stock calculated?
Common Stock is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current Common Stock is $193.62 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Focus Trust (FUND) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Focus Trust stock appears to be undervalued. The current stock price of $9.42 is trading 62.9% below its estimated GF Value™ of $25.42. GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.

Key valuation signals for FUND:

  • Common Stock: $193.62 Mil
  • GF Value™: $25.42 vs. price of $9.42 (62.9% below fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the FUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Focus Trust Business Description

Address 320 Post Road, Suite 230, Darien, CT, USA, 06820
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
43GF Score

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Common Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.42
Price
$25.42
GF Value