FUND (Sprott Focus Trust) Debt-to-Equity: 0.00 (As of Dec. 2025)


FUND Sprott Focus Trust Inc FUND
52 GF Score
Price $9.71
GF Value $25.42
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Sprott Focus Trust Debt-to-Equity?

Sprott Focus Trust FUND +0.26% 52 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates FUND with a GF Score™ of 52/100 and a GF Value™ of $25.42 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 962 Asset Management companies, Sprott Focus Trust ranks worse than 103950% on this metric.

Sprott Focus Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Sprott Focus Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Sprott Focus Trust's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $287.34 Mil. Sprott Focus Trust's debt to equity for the quarter that ended in Dec. 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 Sprott Focus Trust's Debt-to-Equity or its related term are showing as below:

FUND'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.

Sprott Focus Trust  (NAS:FUND) 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.


Sprott Focus Trust Debt-to-Equity Related Terms


Sprott Focus Trust Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Sprott Focus Trust'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.

Sprott Focus Trust Debt-to-Equity Chart

Sprott Focus Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sprott Focus Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 0.00 0.00 0.00 0.00 0.00

FUND vs BGH, BRW, MIN: Debt-to-Equity Comparison

For the Asset Management subindustry, Sprott Focus Trust'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.


Sprott Focus Trust Debt-to-Equity vs Asset Management Industry

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

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


FUND
52GF Score
Sprott Focus Trust Inc FUND
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Focus Trust Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sprott Focus Trust's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sprott Focus Trust's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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?
Sprott Focus Trust (FUND) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Sprott Focus Trust and its competitors. According to the industry distribution chart, Sprott Focus Trust ranks #999999 out of 962 companies in the Asset Management industry.
Is Sprott Focus Trust's Debt-to-Equity too high?
Sprott Focus Trust's current Debt-to-Equity is 0.00. Based on the distribution chart, Sprott Focus Trust ranks #999999 out of 962 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Focus Trust has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Focus Trust's Debt-to-Equity compare to BGH and BRW?
According to the Asset Management industry distribution chart, Sprott Focus Trust ranks #999999 out of 962 companies for Debt-to-Equity. This places Sprott Focus Trust 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 962 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 Sprott Focus Trust 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. Sprott Focus Trust'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 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 $9.71 — trading 61.8% below its estimated fair value. The current Debt-to-Equity is 0.00. Sprott Focus Trust's overall GF Score™ is 52/100 with 4 warning signs to review. 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 Sprott Focus Trust (FUND), the current Debt-to-Equity is 0.00 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 $9.71 is trading 61.8% below its estimated GF Value™ of $25.42. GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.

Key valuation signals for FUND:

  • Debt-to-Equity: 0.00
  • GF Value™: $25.42 vs. price of $9.71 (61.8% below fair value)
  • GF Score™: 52/100 with 4 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.
52GF Score

Get the complete analysis for FUND

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

$9.71
Price
$25.42
GF Value