FUND — SPROTT FOCUS TRUST INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 825202 ·
Last close
$9.95
Market Cap
$295.17M
52W High
$10.83
52W Low
$7.47
ADV30
21,590
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$8,308,147
EBITDA
—
Free Cash Flow
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Enterprise Value
$315,018,144
Total Cash
$48,252
Total Debt
$0
Shares Out
29,665,788
Trailing EPS
$2.71
Book Value
$10.48
ROE
28.7%
ROA
1.1%
Div Yield
5.68%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,374,137 | — | 54,028,303 | 291,012,469 | 3,669,688 | 287,342,781 | — |
| Dec 2024 | 2,304,497 | — | 1,970,468 | 251,481,682 | 600,043 | 250,881,639 | — |
| Dec 2023 | 27,850,012 | — | 27,477,271 | 266,302,238 | 386,473 | 265,915,765 | — |
| Dec 2022 | -442,372 | — | -811,074 | 255,877,025 | 1,682,940 | 254,194,085 | — |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SVRSF | Silver Storm Mining Ltd. | $295.53M | $0.36 | — |
| XFLT | XAI Floating Rate & Alternative Income Trust | $293.50M | $19.27 | — |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $297.54M | $6.30 | — |
| SUPX | SuperX AI Technology Ltd | $297.92M | $6.89 | — |
| RMR | RMR GROUP INC. | $297.97M | $18.53 | — |
News headlines (Yahoo Finance, 1h cache)
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per Share
2026-09-02 21:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.