Sprott Focus Trust (FUND) — Long-term Investment Intensity

Latest as of June 2025: 95.3%

Sprott Focus Trust (FUND) has a Long-term Investment Intensity of 95.3% as of June 2025. Long-term investments of $239.13 Million represent 95.3% of total assets of $250.80 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Sprott Focus Trust (FUND) asset resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

95.3%
LT Investments / Total Assets

Long-term Investments

$239.13 Million
USD

Total Assets

$250.80 Million
USD

Country

USA
NASDAQ

Sprott Focus Trust Long-term Investment Intensity (2006–2024)

This chart shows how Sprott Focus Trust's Long-term Investment Intensity has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the intensity stands at 95.3%, reflecting long-term investments of $239.13 Million against total assets of $250.80 Million USD. For the complete balance sheet picture, see FUND asset base.

Annual Long-term Investment Intensity for Sprott Focus Trust (2006–2024)

The table below presents the year-by-year Long-term Investment Intensity for Sprott Focus Trust from 2006 to 2024, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read debt load of Sprott Focus Trust for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 99.7% $250.68 Million $251.48 Million ▲ +2.4 pp
2023 97.3% $258.99 Million $266.30 Million ▲ +0.6 pp
2022 96.7% $247.39 Million $255.88 Million ▼ -2.4 pp
2021 99.1% $266.72 Million $269.08 Million ▲ +0.3 pp
2020 98.8% $244.30 Million $247.21 Million ▼ -1.0 pp
2019 99.9% $249.10 Million $249.44 Million ▲ +0.1 pp
2018 99.8% $187.91 Million $188.32 Million ▼ -0.1 pp
2017 99.9% $260.78 Million $261.11 Million ▲ +15.9 pp
2016 84.0% $181.85 Million $216.50 Million ▲ +9.7 pp
2015 74.3% $155.37 Million $209.07 Million ▼ -24.0 pp
2014 98.4% $184.90 Million $188.00 Million ▼ -1.5 pp
2008 99.9% $118.12 Million $118.24 Million ▲ +10.6 pp
2007 89.3% $187.71 Million $210.18 Million ▲ +7.9 pp
2006 81.4% $150.27 Million $184.63 Million
pp = percentage points