FUND

Sprott Focus Trust, Inc.

Price Chart

Latest Quote

$9.58

-0.03 (-0.31%)

Current Price

Previous Close	$9.61
Open	$9.56
Day High	$9.58
Day Low	$9.51
Volume	20,665

Fetched: 2026-06-23T18:45:49

Stock Information

Quarterly Dividend / Yield	$0.59 / 6.19%
Shares Outstanding	29.90M
Quarterly Dividend Yield	6.19%
Quarterly Dividend	$0.59
Cash Equivalents	$131K
Revenue	$8.36M
Net Income	$54.03M
Sector	Financial Services
Industry	Asset Management
Market Cap	$286.40M
P/E Ratio	5.23
EPS (TTM)	$1.83
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$287.17M
Sales	$8.36M
Income	$54.03M
Book/sh	$9.61
Cash/sh	$0.00

Financial Ratios

Quick Ratio	0.10
Current Ratio	3.89
EPS Growth TTM	760.60%

Returns & Margins

ROA	1.25%
ROE	20.08%
Gross Margin	100.00%
Operating Margin	58.68%
Profit Margin	645.99%

Ownership

Insider Ownership	54.95%
Institutional Ownership	63.59%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	34.24
P/B	1.00

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$10.01
SMA50	$9.96
SMA200	$8.93
RSI	30.49
ATR	0.2148

Short Float	0.13%
Short Ratio	0.74
Volatility	0.89
Rel Volume	1.15

Performance History

Week	-5.62%
Month	-3.62%
Quarter	+5.71%
6 Months	+14.02%
YTD	+13.49%
Year	+38.14%
3 Years	+49.50%
5 Years	+57.50%
10 Years	+217.15%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$9.58	20,665
2026-06-22	$9.61	10,900
2026-06-18	$9.75	30,400
2026-06-17	$9.95	11,500
2026-06-16	$9.96	8,200
2026-06-15	$10.15	10,900
2026-06-12	$10.12	16,300
2026-06-11	$10.07	9,600
2026-06-10	$9.97	13,800
2026-06-09	$9.95	19,700
2026-06-08	$10.04	22,300
2026-06-05	$10.01	20,900
2026-06-04	$10.32	15,000
2026-06-03	$10.02	10,600
2026-06-02	$10.27	17,500
2026-06-01	$10.10	15,800
2026-05-29	$10.12	16,500
2026-05-28	$10.08	19,800
2026-05-27	$10.13	12,000
2026-05-26	$10.06	58,200

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.

📰 Latest News

Is Sprott Stock a Buy After the Company Scooped Up 2.5 Million of Its Own Shares?

Motley Fool • 2026-05-10T14:09:01Z

Period:

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: 2026-06-23

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: 2026-06-23