FUND (Sprott Focus Trust) Total Assets: $291.01 Mil (As of Dec. 2025)


FUND Sprott Focus Trust Inc FUND
43 GF Score
Price $9.51
GF Value $25.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Sprott Focus Trust Total Assets?

Sprott Focus Trust FUND +0.05% 43 Total Assets is $291.01 Mil 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.

Sprott Focus Trust's Total Assets for the quarter that ended in Dec. 2025 was $291.01 Mil.

During the past 12 months, Sprott Focus Trust's average Total Assets Growth Rate was 15.70% per year. During the past 3 years, the average Total Assets Growth Rate was 4.40% per year. During the past 5 years, the average Total Assets Growth Rate was 1.90% per year.

During the past 9 years, Sprott Focus Trust's highest 3-Year average Total Assets Growth Rate was 12.70%. The lowest was -2.20%. And the median was 1.65%.

Total Assets is connected with ROA %. Sprott Focus Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 34.08%. Total Assets is also linked to Revenue through Asset Turnover. Sprott Focus Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.17.

Sprott Focus Trust  (NAS:FUND) Total Assets Explanation

Total Assets is connected with ROA %.

Sprott Focus Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=92.32/( (250.796+291.012)/ 2 )
=92.32/270.904
=34.08 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Sprott Focus Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=46.334/( (250.796+291.012)/ 2 )
=46.334/270.904
=0.17

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Sprott Focus Trust Total Assets Related Terms

Sprott Focus Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Sprott Focus Trust's Total 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.

Sprott Focus Trust Total Assets Chart

Sprott Focus Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 269.08 255.88 266.30 251.48 291.01

Sprott Focus Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 266.30 256.93 251.48 250.80 291.01
FUND
43GF Score
Sprott Focus Trust Inc FUND
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Focus Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Sprott Focus Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=287.343+3.67
=291.01

Sprott Focus Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=287.343+3.67
=291.01

* 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 Total Assets →
What does a Total Assets of $291.01 Mil mean?
Sprott Focus Trust (FUND) has a Total Assets of $291.01 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Sprott Focus Trust and its competitors.
Is Sprott Focus Trust's Total Assets too high?
Sprott Focus Trust's current Total Assets is $291.01 Mil. 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 Total Assets compare to ARDC and NCA?
Sprott Focus Trust's Total Assets of $291.01 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 Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Sprott Focus Trust and its competitors. Sprott Focus Trust's current Total Assets is $291.01 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 $9.51 — trading 62.6% below its estimated fair value. The current Total Assets is $291.01 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current Total Assets is $291.01 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 $9.51 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:

  • Total Assets: $291.01 Mil
  • 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

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.
43GF Score

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

$9.51
Price
$25.42
GF Value