Sprott Focus Trust Total Assets
Sprott Focus Trust total assets. Based on the latest financial reports, Sprott Focus Trust (FUND) holds total assets worth $250.80 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Sprott Focus Trust market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Sprott Focus Trust (2006–2024)
Total assets of Sprott Focus Trust from 2006 to 2024. This chart illustrates how Sprott Focus Trust's total assets have evolved over time, based on quarterly financial data. See Sprott Focus Trust stock quote for real-time trading data and today's change.
Sprott Focus Trust - Asset Composition Analysis
Sprott Focus Trust Total Assets Breakdown (December 2024)
Sprott Focus Trust total assets breakdown as of December 2024. Sprott Focus Trust's total assets of $250.80 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $695.05K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Sprott Focus Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Sprott Focus Trust (FUND) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sprott Focus Trust's current assets represent 0.0% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Sprott Focus Trust Competitors by Total Assets
Key competitors of Sprott Focus Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Sprott Focus Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 1581.18 | 17.04 |
| Quick Ratio | 0.22 | -588.50 | 17.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.26 Million | $248.09K | $457.73K |
Sprott Focus Trust - Advanced Valuation Insights
This section examines the relationship between Sprott Focus Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.17 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $251.48 Million |
| Market Capitalization | $295.38 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sprott Focus Trust's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Sprott Focus Trust's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sprott Focus Trust (2006–2024)
The table below shows the annual total assets of Sprott Focus Trust from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $251.48 Million | -5.57% |
| 2023-12-31 | $266.30 Million | +4.07% |
| 2022-12-31 | $255.88 Million | -4.91% |
| 2021-12-31 | $269.08 Million | +8.85% |
| 2020-12-31 | $247.21 Million | -0.89% |
| 2019-12-31 | $249.44 Million | +32.45% |
| 2018-12-31 | $188.32 Million | -27.88% |
| 2017-12-31 | $261.11 Million | +20.61% |
| 2016-12-31 | $216.50 Million | +3.55% |
| 2015-12-31 | $209.07 Million | +11.21% |
| 2014-12-31 | $188.00 Million | -3.29% |
| 2013-12-31 | $194.40 Million | +64.42% |
| 2008-12-31 | $118.24 Million | -43.74% |
| 2007-12-31 | $210.18 Million | +13.84% |
| 2006-12-31 | $184.63 Million | -- |
About Sprott Focus Trust
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitaliz… Read more