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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Sprott Focus Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For market capitalisation and broader financial context, see market cap of Sprott Focus Trust.

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