MONTF (Montfort Capital) Total Assets: $193.11 Mil (As of Sep. 2025)


What is Montfort Capital Total Assets?

Montfort Capital MONTF Total Assets is $193.11 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Montfort Capital's Total Assets for the quarter that ended in Sep. 2025 was $193.11 Mil.

During the past 12 months, Montfort Capital's average Total Assets Growth Rate was -38.60% per year. During the past 3 years, the average Total Assets Growth Rate was 52.60% per year. During the past 5 years, the average Total Assets Growth Rate was 97.00% per year. During the past 10 years, the average Total Assets Growth Rate was 83.50% per year.

During the past 13 years, Montfort Capital's highest 3-Year average Total Assets Growth Rate was 1040.00%. The lowest was -25.80%. And the median was 62.70%.

Total Assets is connected with ROA %. Montfort Capital's annualized ROA % for the quarter that ended in Sep. 2025 was -0.33%. Total Assets is also linked to Revenue through Asset Turnover. Montfort Capital's Asset Turnover for the quarter that ended in Sep. 2025 was 0.02.

Montfort Capital  (OTCPK:MONTF) Total Assets Explanation

Total Assets is connected with ROA %.

Montfort Capital's annualized ROA % for the quarter that ended in Sep. 2025 is

ROA %=Net Income (Q: Sep. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Sep. 2025 ))/ count )
=-0.62/( (178.172+193.105)/ 2 )
=-0.62/185.6385
=-0.33 %

Note: The Net Income data used here is four times the quarterly (Sep. 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.

Montfort Capital's Asset Turnover for the quarter that ended in Sep. 2025 is

Asset Turnover
=Revenue (Q: Sep. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Sep. 2025 ))/ count )
=3.968/( (178.172+193.105)/ 2 )
=3.968/185.6385
=0.02

* 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.

Montfort Capital Total Assets Related Terms

Montfort Capital Total Assets Historical Data

* Premium members only.

The historical data trend for Montfort Capital'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.

Montfort Capital Total Assets Chart

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.07 97.72 335.27 300.02 289.94

Montfort Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only 328.38 289.94 281.75 178.17 193.11

Montfort Capital 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.

Montfort Capital's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=8.319+281.623
=289.94

Montfort Capital's Total Assets for the quarter that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (Q: Sep. 2025 )+Total Liabilities (Q: Sep. 2025 )
=6.434+186.671
=193.11

* 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 $193.11 Mil mean?
Montfort Capital (MONTF) has a Total Assets of $193.11 Mil as of Sep. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Montfort Capital and its competitors.
Is Montfort Capital's Total Assets too high?
Montfort Capital's current Total Assets is $193.11 Mil.
How does Montfort Capital's Total Assets compare to BLK and BX?
Montfort Capital's Total Assets of $193.11 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 Montfort Capital and its competitors. Montfort Capital's current Total Assets is $193.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current Total Assets of $193.11 Mil. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current Total Assets is $193.11 Mil. 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 Montfort Capital (MONTF), the current Total Assets is $193.11 Mil as of Sep. 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.

Montfort Capital Business Description

Address 181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.