NASDAQ · Asset Management

Sprott Focus Trust, Inc. (FUND) Stock

$9.86 +0.72% NASDAQ: FUND Financial Services

Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States.

Valuation

MetricValue
Price$9.86
Market Cap$292.27M
P/E Ratio5.48
P/B Ratio1.03
P/S Ratio13.41
EPS (TTM)$1.80
52-Week High$10.47
52-Week Low$7.50
Dividend Yield5.78%

Financials & Margins

MetricValue
ROE20.15%
ROA18.57%
ROCE18.57%
Gross Margin87.58%
Operating Margin247.91%
Net Margin247.88%
Debt/Equity0.00
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.0M$16.0M$19.0M$20.0M$22.0M
Operating Profit$52.0M$-1.0M$28.0M$2.0M$54.0M
Net Profit$52.0M$-1.0M$27.0M$2.0M$54.0M
EPS$1.75$-0.03$0.92$0.06$1.81
Op Margin99.2%-4.9%144.4%10.1%247.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$269.0M$256.0M$266.0M$251.0M$291.0M
Total Liabilities$0$2.0M$0$1.0M$4.0M
Cash$0$0$0$0$3.0M
Borrowings$0$0$0$0$0

Latest News

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share GlobeNewswire · Jun 2, 2026 Is Sprott Stock a Buy After the Company Scooped Up 2.5 Million of Its Own Shares? Motley Fool · May 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0
Investing Cash Flow$0$0
Financing Cash Flow$0$0
Net Cash Flow$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.35
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y34.89%
Return 3Y47.90%
Return 5Y75.68%

Ownership

Insiders Held54.96%
Institutions Held64.00%
Institutions Float Held142.09%
Institutional HolderSharesReport Date
Sprott Inc.15,644,1522026-06-30
Royal Bank of Canada802,4312026-03-31
LPL Financial LLC538,1302026-03-31
Morgan Stanley249,5842026-03-31
Integrated Wealth Concepts LLC233,1512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTMFXBoston Trust Midcap Fund $25.42 +0.39% 23.35 $173.08M 9.81%
CRAAXColumbia Adaptive Risk Allocation Fund A $11.65 +0.60% 18.75 $252.72M 2.40%
FCTFirst Trust Senior Floating Rate Income Fund II $9.66 +0.00% 14.86 $251.05M 11.89%
FLSPXMeeder Spectrum Fund - Retail Class $17.17 -0.12% 21.67 $273.27M 0.23%
FTFFranklin Limited Duration Income Trust $5.89 -0.51% 11.56 $237.99M 12.56%

About Sprott Focus Trust, Inc.

Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States. Established and overseen by Sprott Asset Management, LP, the fund also benefits from the co-management expertise of Sprott Asset Management USA Inc. Its investment strategy primarily targets undervalued companies across a diverse array of sectors and market capitalizations. To assess its performance, the trust measures its results against the Russell 3000 Index. Founded on March 2, 1988, and domiciled in the U.S., it was formerly recognized as Royce Focus Trust, Inc.

Sprott Focus Trust, Inc. is headquartered in US.

Sprott Focus Trust, Inc. (FUND) stock trades at $9.86 with a market capitalization of $292.27M. The stock is valued at a price-to-earnings (P/E) ratio of 5.48, price-to-book of 1.03, price-to-sales of 13.41. Over the past 52 weeks the stock has ranged between $7.50 and $10.47, and currently trades 5.8% below its 52-week high. It pays a dividend yielding 5.78%.

On profitability, Sprott Focus Trust, Inc. generates a return on equity (ROE) of 20.15% — well above the market average, a sign of a high-quality business, return on capital employed of 18.57%, an operating margin of 247.91%, a net profit margin of 247.88%.

Official website: sprottfocustrust.com

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