Symbols / FUND Stock $10.15 -3.01% Sprott Focus Trust, Inc.

Financial Services • Asset Management • Canada • NGM

FUND (Stock) Chart

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Stock Fundamentals

Scroll to Statements

Index	EQUITY
Sector	Financial Services
Industry	Asset Management
CEO	—
Exch · Country	NGM · Canada
Market Cap	303.44M
Enterprise Value	303.31M
Income	54.03M
Sales	8.36M
FCF (ttm)	—
Book/sh	9.61
Cash/sh	0.00
Employees	—
Insider 10d	—
IPO	Jun 08, 1988

Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout	31.53%

P/E	5.55
Forward P/E	—
PEG	—
P/S	36.28
P/B	1.06
P/C	—
EV/EBITDA	—
EV/Sales	36.27
Quick Ratio	0.10
Current Ratio	3.89
Debt/Eq	—
LT Debt/Eq	—

EPS (ttm)	1.83
EPS next Y	—
EPS Growth	7.64%
Revenue Growth	3.80%
EPS Gr Q/Q	7.61%
Rev Gr Q/Q	—
Earnings (next)	—
Earnings (prior)	—
ROA	1.25%
ROE	20.08%
ROIC	—
Gross Margin	100.00%
Oper. Margin	58.68%
Profit Margin	6.46%

Shs Outstand	29.90M
Shs Float	—
Insider Own	54.95%
Instit Own	63.60%
Short Float	0.10%
Short Ratio	0.46
Short Interest	14.33K
52W High	10.44
vs 52W High	-2.78%
52W Low	7.34
vs 52W Low	38.28%
Beta	0.89
Impl. Vol.	—
Rel Volume	0.71
Avg Volume	29.20K
Volume	20.64K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$10.46
Price	$10.15
Change	-3.01%

About

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.

Forward $/yr	—	TTM $/yr	—	Yield %	—
5Y avg yield %	—	Avg FY yield (hist.)	—	CAGR 3Y / 5Y	—

Dividends per share by fiscal year (bars). Yields use FY total dividends divided by year-end weekly close (approximate). Orange dashed line: benchmark average yield (5Y Yahoo average when available, else trailing average of FY yields). Calendar YTD year uses a darker teal bar and a gold YTD marker on the yield line (YTD dividends are incomplete vs a full FY).

Dividend payout history

Yield % uses close on or before ex-date and assumes ~4 payments per year (approximate).

Ex-date	Amount	Yield %	Special

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus

—

Mean price target

2. Current target

$10.15

Latest analyst target

3. DCF / Fair value

$27.45

Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …

Ratings

Current target

$10.15

Low

—

High

—

Mean

—

News

RSS: Latest FUND news

Meta's stock sinks on report company could raise tens of billions of dollars to fund AI push - CNBC Fri, 05 Jun 2026 19
Tom Lee’s BitMine Prices 9.5% Preferred Shares to Fund Ethereum Strategy - Yahoo Finance Fri, 05 Jun 2026 19
Is this the slow death of the human fund manager? - The Times Sat, 06 Jun 2026 05
Why the SpaceX IPO Will Affect Your 401(k), Like It or Not - The New York Times Fri, 05 Jun 2026 14
This Medalist Fund Focuses on Quality Stocks With Good Growth Prospects - Morningstar Fri, 05 Jun 2026 10
BLOK's Top Stocks for May Target AI Data Center Growth - ETF Database Fri, 05 Jun 2026 20
Fjarde AP Fonden Fourth Swedish National Pension Fund Has $25.37 Million Stock Position in Monster Beverage Corporation $MNST - MarketBeat Sat, 06 Jun 2026 08
Blackstone Fund Caps Withdrawals. Why Private-Credit Stocks Are Surging This Time. - Barron's hu, 04 Jun 2026 17
Here’s what wild single-stock price swings may signal for your index fund - MarketWatch Fri, 05 Jun 2026 15
This income fund will pay $0.0283 per share on June 30, 2026 - Stock Titan Fri, 05 Jun 2026 20
Renn fund co-portfolio manager Peter Doyle buys $816 in stock - Investing.com Fri, 05 Jun 2026 18
Saturday papers: Meta weighs stock offer to fund AI - Citywire Sat, 06 Jun 2026 06
SpaceX IPO is coming to your 401(k). Should you be concerned? - Yahoo Finance Fri, 05 Jun 2026 18
Alphabet is seeking fresh capital as stock's 4-week losing streak tests investor appetite - CNBC Fri, 05 Jun 2026 12
Fjarde AP Fonden Fourth Swedish National Pension Fund Has $164.77 Million Stock Position in Johnson & Johnson $JNJ - MarketBeat Sat, 06 Jun 2026 08

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
2026-03-27	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	135,086	$8.85	$1,209,868
2026-01-06	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	17,700	$8.85	$156,645
2026-01-06	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	1,785	$8.89	$15,869
2026-01-02	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	17,440	$8.68	$151,379
2025-12-29	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	270,237	$8.60	$2,324,038
2025-12-10	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	4,500	$8.80	$39,600
2025-10-15	ULRICH THOMAS W	President	—	1,116	$8.34	$9,314
2025-09-29	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	179,607	$8.18	$1,469,185
2025-08-28	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	29,800	$8.18	$243,764
2025-06-30	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	196,329	$7.41	$1,454,798

Financials

Statement View

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	54.37 +2259.48%	2.30 -91.73%	27.85 +6395.61%	-0.44
Operating Revenue	54.37 +2259.48%	2.30 -91.73%	27.85 +6395.61%	-0.44
Operating Expense	0.35 +3.53%	0.33 -10.39%	0.37 +1.10%	0.37
Selling General And Administration	0.35 +2.81%	0.34 -10.03%	0.37 +1.41%	0.37
General And Administrative Expense	0.35 +2.81%	0.34 -10.03%	0.37 +1.41%	0.37
Other Operating Expenses	-0.00 +86.49%	-0.00 -75.62%	-0.00 -332.11%	-0.00
Net Income	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Pretax Income	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Interest Income	0.20 -8.79%	0.22 +63.41%	0.13 +350.20%	0.03
Interest Income	0.20 -8.79%	0.22 +63.41%	0.13 +350.20%	0.03
Gain On Sale Of Security	13.43 +13.39%	11.85 +11.03%	10.67 +18.79%	8.98
Tax Rate For Calcs	0.00 +0.00%	0.00 +0.00%	0.00	0.00
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Income From Continuing Operation Net Minority Interest	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Income From Continuing And Discontinued Operation	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Income Continuous Operations	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Normalized Income	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Income Common Stockholders	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Diluted EPS	—	0.06 -93.55%	0.93 +3200.00%	-0.03
Basic EPS	—	0.06 -93.55%	0.93 +3200.00%	-0.03
Basic Average Shares	—	32.84 +11.15%	29.55 +9.28%	27.04
Diluted Average Shares	—	32.84 +11.15%	29.55 +9.28%	27.04
Diluted NI Availto Com Stockholders	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Assets	291.01 +15.72%	251.48 -5.57%	266.30 +4.07%	255.88
Cash And Cash Equivalents	0.13 +21.68%	0.11 -1.98%	0.11 -71.04%	0.38
Cash Financial	0.13 +21.68%	0.11 -1.98%	0.11 -71.04%	0.38
Receivables	0.24 -65.37%	0.70 -17.11%	0.84 -12.85%	0.96
Prepaid Assets	—	—	—	—
Investments And Advances	290.64 +15.94%	250.68 -3.21%	258.99 +4.84%	247.03
Total Liabilities Net Minority Interest	3.67 +511.57%	0.60 +55.26%	0.39 -77.04%	1.68
Payables	0.32 -19.16%	0.40 +26.78%	0.32 -60.89%	0.81
Accounts Payable	—	—	0.00 -99.94%	0.54
Other Payable	0.32 -19.16%	0.40 +26.92%	0.32 +16.49%	0.27
Stockholders Equity	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Common Stock Equity	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Capital Stock	193.62 -0.29%	194.17 +0.45%	193.31 -0.54%	194.37
Common Stock	193.62 -0.29%	194.17 +0.45%	193.31 -0.54%	194.37
Share Issued	29.90 -0.41%	30.02 +0.57%	29.85 -0.31%	29.94
Ordinary Shares Number	29.90 -0.41%	30.02 +0.57%	29.85 -0.31%	29.94
Retained Earnings	93.72 +65.27%	56.71 -21.89%	72.60 +21.35%	59.83
Total Equity Gross Minority Interest	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Net Tangible Assets	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Tangible Book Value	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Cash Cash Equivalents And Federal Funds Sold	0.13 +21.68%	0.11 -1.98%	0.11 -71.04%	0.38
Financial Assets Designatedas Fair Value Through Profitor Loss Total	290.64 +15.94%	250.68 -3.21%	258.99 +4.84%	247.03
Investmentin Financial Assets	290.64 +15.94%	250.68 -3.21%	258.99 +4.84%	247.03

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

42026-03-31 View
42026-01-07 View
42026-01-05 View
42025-12-30 View
42025-12-15 View
42025-10-16 View
42025-10-01 View
42025-07-02 View
42025-06-03 View
42025-04-01 View
42025-01-08 View
42025-01-02 View
42024-12-17 View
42024-12-17 View
42024-10-02 View
42024-07-03 View
42024-04-05 View
42024-01-03 View
42023-08-17 View
42023-08-14 View

Trades

Date	User	Broker	Pattern	Type	Position Size	Entry Price	Trade P&L	Status

Posts

Published	Title	Author	Category

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