Sprott Focus Trust, Inc. (FUND)
- Previous Close
7.25 - Open
7.20 - Bid 7.21 x 100
- Ask 7.26 x 100
- Day's Range
7.20 - 7.25 - 52 Week Range
6.21 - 8.23 - Volume
56,111 - Avg. Volume
44,688 - Market Cap (intraday)
217.032M - Beta (5Y Monthly) 0.96
- PE Ratio (TTM)
120.50 - EPS (TTM)
0.06 - Earnings Date Aug 5, 2025 - Aug 11, 2025
- Forward Dividend & Yield 0.61 (8.37%)
- Ex-Dividend Date Mar 14, 2025
- 1y Target Est
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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.
sprottfocustrust.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: FUND
View MorePerformance Overview: FUND
Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: FUND
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Statistics: FUND
View MoreValuation Measures
Market Cap
217.63M
Enterprise Value
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Trailing P/E
120.83
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
103.32
Price/Book (mrq)
0.87
Enterprise Value/Revenue
94.44
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
24.76%
Return on Assets (ttm)
1.21%
Return on Equity (ttm)
0.76%
Revenue (ttm)
7.96M
Net Income Avi to Common (ttm)
1.97M
Diluted EPS (ttm)
0.06
Balance Sheet and Cash Flow
Total Cash (mrq)
107.88k
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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