FUND (Sprott Focus Trust) Total Noninterest Expense: $0.35 Mil (As of Dec. 2025)


FUND Sprott Focus Trust Inc FUND
52 GF Score
Price $9.64
GF Value $25.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Sprott Focus Trust Total Noninterest Expense?

Sprott Focus Trust FUND +1.26% 52 Total Noninterest Expense is $0.35 Mil 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 3 warning signs investors should review.

Sprott Focus Trust's Total Noninterest Expense for the six months ended in Dec. 2025 was $0.17 Mil. Sprott Focus Trust's Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.35 Mil.

Sprott Focus Trust Total Noninterest Expense Related Terms

Sprott Focus Trust Total Noninterest Expense Historical Data

* Premium members only.

The historical data trend for Sprott Focus Trust's Total Noninterest Expense 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 Total Noninterest Expense Chart

Sprott Focus Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Noninterest Expense
Get a 7-Day Free Trial Premium Member Only 0.43 0.37 0.37 0.33 0.35

Sprott Focus Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Noninterest Expense 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 0.20 0.17 0.17 0.17 0.17
FUND
52GF Score
Sprott Focus Trust Inc FUND
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Focus Trust Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.35 Mil.

* 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.

What does a Total Noninterest Expense of $0.35 Mil mean?
Sprott Focus Trust (FUND) has a Total Noninterest Expense of $0.35 Mil as of Dec. 2025. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Sprott Focus Trust and its competitors.
Is Sprott Focus Trust's Total Noninterest Expense too high?
Sprott Focus Trust's current Total Noninterest Expense is $0.35 Mil. 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 Total Noninterest Expense compare to BGH and BRW?
Sprott Focus Trust's Total Noninterest Expense of $0.35 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 Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense 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 Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Sprott Focus Trust and its competitors. Sprott Focus Trust's current Total Noninterest Expense is $0.35 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 $9.64 — trading 62.1% below its estimated fair value. The current Total Noninterest Expense is $0.35 Mil. Sprott Focus Trust's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current Total Noninterest Expense is $0.35 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 $9.64 is trading 62.1% below its estimated GF Value™ of $25.42. GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.

Key valuation signals for FUND:

  • Total Noninterest Expense: $0.35 Mil
  • GF Value™: $25.42 vs. price of $9.64 (62.1% below fair value)
  • GF Score™: 52/100 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.
52GF Score

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

$9.64
Price
$25.42
GF Value