FUND — SPROTT FOCUS TRUST INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 825202 ·
Last close
$9.95
Market Cap
$297.46M
52W High
$10.32
52W Low
$8.80
ADV30
20,572
Next earnings
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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
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Receivables
$240,666
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,363,606
EBITDA
—
Free Cash Flow
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Enterprise Value
$297,630,240
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
5.86%
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 % |
|---|---|---|---|---|
| HHLKF | Hot Chili Ltd | $297.20M | $1.47 | — |
| ALCO | ALICO, INC. | $298.36M | $40.23 | — |
| NCZ | Virtus Convertible & Income Fund II | $298.37M | $15.68 | — |
| WHGOF | White Gold Corp. | $299.09M | $1.35 | — |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $294.77M | $11.02 | — |
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.