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

What is Sprott Focus Trust LT-Debt-to-Total-Asset?

Sprott Focus Trust FUND +0.05% 43 LT-Debt-to-Total-Asset is 0.00 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Sprott Focus Trust's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.00.

Sprott Focus Trust's long-term debt to total assets ratio stayed the same from Dec. 2024 (0.00) to Dec. 2025 (0.00).

Sprott Focus Trust (NAS:FUND) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Sprott Focus Trust LT-Debt-to-Total-Asset Related Terms

Sprott Focus Trust LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Sprott Focus Trust's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Sprott Focus Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

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Dec25

LT-Debt-to-Total-Asset

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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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial												0.00	0.00	0.00	0.00	0.00

43GF Score

Sprott Focus Trust Inc FUND

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Sprott Focus Trust LT-Debt-to-Total-Asset Calculation

Sprott Focus Trust's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	0	/	291.012
	=	0.00

Sprott Focus Trust's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	0	/	291.012
	=	0.00

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.00 mean?

Sprott Focus Trust (FUND) has a LT-Debt-to-Total-Asset of 0.00 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Sprott Focus Trust and its competitors.

Is Sprott Focus Trust's LT-Debt-to-Total-Asset too high?

Sprott Focus Trust's current LT-Debt-to-Total-Asset is 0.00. 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 LT-Debt-to-Total-Asset compare to ARDC and NCA?

Sprott Focus Trust's LT-Debt-to-Total-Asset of 0.00 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 LT-Debt-to-Total-Asset for an Asset Management company?

A good LT-Debt-to-Total-Asset depends on the Asset Management industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Sprott Focus Trust and its competitors. Sprott Focus Trust's current LT-Debt-to-Total-Asset 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 $9.51 — trading 62.6% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.00. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current LT-Debt-to-Total-Asset 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 $9.51 is trading 62.6% below its estimated GF Value™ of $25.42. GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.

Key valuation signals for FUND:

LT-Debt-to-Total-Asset: 0.00
GF Value™: $25.42 vs. price of $9.51 (62.6% 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

Industry Financial Services Asset Management

Comparable Companies ARDC NCA NBH TEI DSM EFR NCZ KF RFI HRZN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 320 Post Road, Suite 230, Darien, CT, USA, 06820

Website https://www.sprottfocustrust.com

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

$9.51

Price

$25.42

GF Value

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