FUND
Sprott Focus Trust, Inc.
Price Chart
No historical data available
Latest Quote
$10.62
-0.08 (-0.75%)
Current Price
| Previous Close | $10.70 |
| Open | $10.69 |
| Day High | $10.88 |
| Day Low | $10.60 |
| Volume | 27,677 |
Stock Information
| Quarterly Dividend / Yield | $0.59 / 5.56% |
| Shares Outstanding | 29.67M |
| Quarterly Dividend Yield | 5.56% |
| Quarterly Dividend | $0.59 |
| Cash Equivalents | $131K |
| Revenue | $8.36M |
| Net Income | $54.03M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $315.05M |
| P/E Ratio | 5.80 |
| EPS (TTM) | $1.83 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Sprott Focus Trust, Inc.
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 capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $54,374,137 | $2,304,497 | $27,850,012 | $-442,372 |
| Operating Revenue | $54,374,137 | $2,304,497 | $27,850,012 | $-442,372 |
| Expenses | ||||
| Operating Expense | $345,834 | $334,029 | $372,741 | $368,702 |
| Other Operating Expenses | $-364 | $-2,694 | $-1,534 | $-355 |
| General And Administrative Expense | $346,198 | $336,723 | $374,275 | $369,057 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Net Interest Income | $198,245 | $217,360 | $133,012 | $29,545 |
| Interest Income | $198,245 | $217,360 | $133,012 | $29,545 |
| Normalized Income | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Net Income From Continuing And Discontinued Operation | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Net Income Common Stockholders | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Net Income | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Net Income Including Noncontrolling Interests | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Net Income Continuous Operations | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Pretax Income | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Per Share | ||||
| Diluted EPS | - | $0.06 | $0.93 | $-0.03 |
| Basic EPS | - | $0.06 | $0.93 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $54,028,303 | $1,970,468 | $27,477,271 | $-811,074 |
| Gain On Sale Of Security | $13,432,937 | $11,846,341 | $10,669,591 | $8,981,710 |
| Selling General And Administration | $346,198 | $336,723 | $374,275 | $369,057 |
| Diluted Average Shares | - | $32,841,133 | $29,545,453 | $27,035,800 |
| Basic Average Shares | - | $32,841,133 | $29,545,453 | $27,035,800 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $287,342,781 | $250,881,639 | $265,915,765 | $254,194,085 |
| Total Assets | $291,012,469 | $251,481,682 | $266,302,238 | $255,877,025 |
| Investmentin Financial Assets | $290,638,054 | $250,676,328 | $258,987,113 | $247,033,948 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $290,638,054 | $250,676,328 | $258,987,113 | $247,033,948 |
| Receivables | $240,666 | $695,053 | $838,541 | $962,157 |
| Cash And Cash Equivalents | $131,271 | $107,881 | $110,056 | $380,030 |
| Cash Financial | $131,271 | $107,881 | $110,056 | $380,030 |
| Cash Cash Equivalents And Federal Funds Sold | $131,271 | $107,881 | $110,056 | $380,030 |
| Prepaid Assets | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,669,688 | $600,043 | $386,473 | $1,682,940 |
| Payables | $323,477 | $400,135 | $315,611 | $806,933 |
| Other Payable | $323,477 | $400,135 | $315,276 | $270,658 |
| Accounts Payable | - | - | $335 | $536,275 |
| Equity | ||||
| Common Stock Equity | $287,342,781 | $250,881,639 | $265,915,765 | $254,194,085 |
| Total Equity Gross Minority Interest | $287,342,781 | $250,881,639 | $265,915,765 | $254,194,085 |
| Stockholders Equity | $287,342,781 | $250,881,639 | $265,915,765 | $254,194,085 |
| Retained Earnings | $93,723,634 | $56,708,483 | $72,602,870 | $59,828,908 |
| Other | ||||
| Ordinary Shares Number | $29,895,734 | $30,018,270 | $29,847,308 | $29,940,765 |
| Share Issued | $29,895,734 | $30,018,270 | $29,847,308 | $29,940,765 |
| Tangible Book Value | $287,342,781 | $250,881,639 | $265,915,765 | $254,194,085 |
| Capital Stock | $193,619,147 | $194,173,156 | $193,312,895 | $194,365,177 |
| Common Stock | $193,619,147 | $194,173,156 | $193,312,895 | $194,365,177 |
| Investments And Advances | $290,638,054 | $250,676,328 | $258,987,113 | $247,033,948 |
Fetched: 2026-09-01