FUND — SPROTT FOCUS TRUST INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 825202 ·
Last close
$9.92
Market Cap
$296.57M
52W High
$10.32
52W Low
$9.40
ADV30
33,640
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 291,012,469 | 131,271 | 3,669,688 |
| Jun 2025 | — | — | — | — | 250,795,705 | 122,168 | 1,897,071 |
| Dec 2024 | — | — | — | — | 251,481,682 | 107,881 | 600,043 |
Balance + Analyst (yfinance extras)
Retained Earnings
$93,723,634
Inventory
—
Receivables
$240,666
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,363,606
EBITDA
—
Free Cash Flow
—
Enterprise Value
$296,434,400
Total Cash
$131,271
Total Debt
$0
Shares Out
29,895,734
Trailing EPS
$1.83
Book Value
$9.61
ROE
20.1%
ROA
1.2%
Div Yield
5.99%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,374,137 | — | 54,028,303 | 291,012,469 | 3,669,688 | — | — |
| Dec 2024 | 2,304,497 | — | 1,970,468 | 251,481,682 | 600,043 | — | — |
| Dec 2023 | 27,850,012 | — | 27,477,271 | 266,302,238 | 386,473 | — | — |
| Dec 2022 | -442,372 | — | -811,074 | 255,877,025 | 1,682,940 | — | — |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296.70M | $12.38 | — |
| CION | CION Investment Corp | $296.74M | $5.96 | — |
| PSBD | Palmer Square Capital BDC Inc. | $296.89M | $9.54 | — |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $297.10M | $8.97 | — |
| HRZN | Horizon Technology Finance Corp | $294.89M | $4.32 | — |
News headlines (Yahoo Finance, 1h cache)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share
2026-06-02 21:00 · Yahoo
Is Sprott Stock a Buy After the Company Scooped Up 2.5 Million of Its Own Shares?
2026-05-10 14:09 · Yahoo
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share
2026-03-03 22:01 · Yahoo
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share
2025-12-02 22:00 · Yahoo
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per Share
2025-09-03 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.