BOT (RoboStrategy) Debt-to-Equity: 0.00 (As of Aug. 2025)

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BOT RoboStrategy Inc BOT
12 GF Score
Price $28.44
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What is RoboStrategy Debt-to-Equity?

RoboStrategy BOT +5.27% 12 Debt-to-Equity is 0.00 as of Aug. 2025. GuruFocus rates BOT with a GF Score™ of 12/100. Among 961 Asset Management companies, RoboStrategy ranks worse than 104058.17% on this metric.

RoboStrategy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2025 was $0.00 Mil. RoboStrategy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2025 was $0.00 Mil. RoboStrategy's Total Stockholders Equity for the quarter that ended in Aug. 2025 was $56.38 Mil. RoboStrategy's debt to equity for the quarter that ended in Aug. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for RoboStrategy's Debt-to-Equity or its related term are showing as below:

BOT's Debt-to-Equity is not ranked *
in the Asset Management industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

RoboStrategy  (NAS:BOT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

RoboStrategy Debt-to-Equity Related Terms

RoboStrategy Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for RoboStrategy's Debt-to-Equity 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.

RoboStrategy Debt-to-Equity Chart

RoboStrategy Annual Data
Trend Aug25
Debt-to-Equity
0.00

RoboStrategy Semi-Annual Data
Aug25 Feb26
Debt-to-Equity 0.00 0.00

BOT vs NKX, NMFC, BOE: Debt-to-Equity Comparison

For the Asset Management subindustry, RoboStrategy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RoboStrategy Debt-to-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RoboStrategy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where RoboStrategy's Debt-to-Equity falls into.


BOT
12GF Score
RoboStrategy Inc BOT
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboStrategy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RoboStrategy's Debt to Equity Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 56.382
=0.00

RoboStrategy's Debt to Equity Ratio for the quarter that ended in Aug. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 56.382
=0.00

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
RoboStrategy (BOT) has a Debt-to-Equity of 0.00 as of Aug. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RoboStrategy and its competitors. According to the industry distribution chart, RoboStrategy ranks #999999 out of 961 companies in the Asset Management industry.
Is RoboStrategy's Debt-to-Equity too high?
RoboStrategy's current Debt-to-Equity is 0.00. Based on the distribution chart, RoboStrategy ranks #999999 out of 961 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RoboStrategy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RoboStrategy's Debt-to-Equity compare to NKX and NMFC?
According to the Asset Management industry distribution chart, RoboStrategy ranks #999999 out of 961 companies for Debt-to-Equity. This places RoboStrategy in the lower half of its industry. The industry median Debt-to-Equity is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RoboStrategy and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboStrategy's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboStrategy stock overvalued right now?
RoboStrategy (BOT) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. RoboStrategy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For RoboStrategy (BOT), the current Debt-to-Equity is 0.00 as of Aug. 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.

RoboStrategy Business Description

Address 151 Calle de San Francisco, Suite 200, San Juan, PR, USA, 00901
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
12GF Score

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

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