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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Sprott Focus Trust's Total Liabilities for the quarter that ended in Dec. 2025 was $3.67 Mil. Sprott Focus Trust's Total Assets for the quarter that ended in Dec. 2025 was $291.01 Mil.
Therefore, Sprott Focus Trust's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.01.
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Sprott Focus Trust Liabilities-to-Assets Related Terms
Sprott Focus Trust Liabilities-to-Assets Historical Data
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The historical data trend for Sprott Focus Trust's Liabilities-to-Assets 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.
FUND vs BGH, BRW, MIN: Liabilities-to-Assets Comparison
For the Asset Management subindustry, Sprott Focus Trust's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Focus Trust's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Sprott Focus Trust's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Sprott Focus Trust's Liabilities-to-Assets Ratio for the fiscal year 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.
Sprott Focus Trust (FUND) has a Liabilities-to-Assets of 0.01 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Sprott Focus Trust and its competitors.
Is Sprott Focus Trust's Liabilities-to-Assets too high?
Sprott Focus Trust's current Liabilities-to-Assets is 0.01. 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 Liabilities-to-Assets compare to BGH and BRW?
Sprott Focus Trust's Liabilities-to-Assets of 0.01 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 Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Sprott Focus Trust and its competitors. Sprott Focus Trust's current Liabilities-to-Assets is 0.01. 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 $9.89 — trading 61.1% below its estimated fair value. The current Liabilities-to-Assets is 0.01. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current Liabilities-to-Assets is 0.01 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 $9.89 is trading 61.1% below its estimated GF Value™ of $25.42.
GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.
Key valuation signals for FUND:
Liabilities-to-Assets: 0.01
GF Value™: $25.42 vs. price of $9.89 (61.1% below fair value)
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 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
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