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Sprott Focus Trust, Inc. FUND NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • CA • USD

SharesGrow Score
88/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Sprott Focus Trust, Inc. (FUND) reported total assets of $291.01M and total liabilities of $3.67M for fiscal year 2025, resulting in total equity of $287.34M.

The company held $3.42M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-3.42M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of ? — balance sheet is strong
  • MOAT (50/100) — Total assets $291.01M and equity $287.34M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 85/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
88/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Sprott Focus Trust, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $291.01M$251.48M$266.3M$255.88M
Total Liabilities $3.67M$600.04K$386.47K$1.68M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $3.42M$107.88K$110.06K$25K
Total Stockholders Equity $287.34M$250.88M$265.92M$254.19M
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