FUND (Sprott Focus Trust) Total Stockholders Equity: $287.34 Mil (As of Dec. 2025)

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FUND Sprott Focus Trust Inc FUND
52 GF Score
Price $9.83
GF Value $25.42
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Sprott Focus Trust Total Stockholders Equity?

Sprott Focus Trust FUND +0.51% 52 Total Stockholders Equity is $287.34 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 4 warning signs investors should review.

Sprott Focus Trust's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $287.34 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Sprott Focus Trust's Book Value per Share for the quarter that ended in Dec. 2025 was $9.61. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Sprott Focus Trust's Debt-to-Equity for the quarter that ended in Dec. 2025 was 0.00.

Sprott Focus Trust  (NAS:FUND) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Sprott Focus Trust's Book Value per Share for the quarter that ended in Dec. 2025 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(287.343-0)/29.896
=9.61

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Sprott Focus Trust's Debt-to-Equity for the quarter that ended in Dec. 2025 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 287.343
=0.00

* 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 Stockholders Equity Related Terms

Sprott Focus Trust Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Sprott Focus Trust's Total Stockholders Equity 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 Stockholders Equity Chart

Sprott Focus Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 268.69 254.19 265.92 250.88 287.34

Sprott Focus Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Stockholders Equity 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 265.92 254.98 250.88 248.90 287.34
FUND
52GF Score
Sprott Focus Trust Inc FUND
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $287.34 Mil mean?
Sprott Focus Trust (FUND) has a Total Stockholders Equity of $287.34 Mil as of Dec. 2025. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Sprott Focus Trust and its competitors.
Is Sprott Focus Trust's Total Stockholders Equity too high?
Sprott Focus Trust's current Total Stockholders Equity is $287.34 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 Stockholders Equity compare to BGH and BRW?
Sprott Focus Trust's Total Stockholders Equity of $287.34 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 Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Sprott Focus Trust and its competitors. Sprott Focus Trust's current Total Stockholders Equity is $287.34 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 $9.83 — trading 61.3% below its estimated fair value. The current Total Stockholders Equity is $287.34 Mil. 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current Total Stockholders Equity is $287.34 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 $9.83 is trading 61.3% below its estimated GF Value™ of $25.42. GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.

Key valuation signals for FUND:

  • Total Stockholders Equity: $287.34 Mil
  • GF Value™: $25.42 vs. price of $9.83 (61.3% below fair value)
  • GF Score™: 52/100 with 4 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

Get the complete analysis for FUND

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

$9.83
Price
$25.42
GF Value