FUND — SPROTT FOCUS TRUST INC.

Nasdaq · Unknown · Unknown · CIK 825202 ·
Last close
$10.19
Market Cap
$304.79M
52W High
$10.44
52W Low
$8.92
ADV30
31,619
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$305,403,136
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
5.71%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

News headlines (Yahoo Finance, 1h cache)

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
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share
2025-06-03 21:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.