Sprott Focus Trust

FUND · NASDAQ · Financial Services / Asset Management

9.80USD-0.09 (-0.91%)

Price History

Full chart

Market Stats

Previous Close9.89

Open9.84

Day Range9.78 – 9.93

52-Week Range7.47 – 10.83

Volume12.86K

Market Cap294.14M

P/E (TTM)3.69

Forward P/E0.00

EPS2.69

Dividend Yield6.02%

Beta0.90

50-Day Avg10.33

200-Day Avg9.79

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Charles Morgan Royce
Employees0
Headquarters200 Bay Street, Toronto, ON, Canada, M5J 2J1, USA
Websitehttps://sprottfocustrust.com

Leadership

Mr. Charles Morgan RoycePresident and Director · b. 1940
Mr. William Whitney GeorgePortfolio Manager · b. 1958

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.82M	33.45M	7.63M	3.14M	3.84M	8.66M	12.85M	36.03M	-38.62M	58.57M	13.90M	52.12M	-442.37K	19.07M	19.81M	21.80M
Growth (%)	-	+24.72%	-77.18%	-58.87%	+22.29%	+125.47%	+48.38%	+180.44%	-207.18%	+251.67%	-76.27%	+275.04%	-100.85%	+4409.96%	+3.88%	+10.05%
Cost of Revenue	1.99M	2.19M	1.83M	1.85M	2.09M	1.89M	1.84M	2.44M	2.47M	2.16M	2.20M	2.78M	2.63M	2.62M	2.69M	2.74M
Gross Profit	24.82M	31.25M	5.80M	1.29M	1.75M	6.77M	11.00M	36.03M	-38.62M	58.57M	13.90M	52.12M	-442.37K	16.44M	17.11M	19.06M
Gross Margin	92.56%	93.44%	75.96%	41.08%	45.57%	78.17%	85.65%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.25%	86.41%	87.45%
Operating Expense	88.75K	111.36K	79.59K	180.00K	190.00K	27.84M	-28.09M	490.55K	519.93K	361.19K	476.22K	427.96K	368.70K	-11.10M	15.11M	-34.98M
Operating Income	24.73M	31.14M	5.72M	1.11M	1.56M	-21.07M	39.09M	35.54M	-39.14M	58.21M	13.42M	51.69M	-811.07K	27.54M	2.00M	54.04M
Operating Margin	92.23%	93.11%	74.92%	35.35%	40.63%	-243.38%	304.27%	98.64%	101.35%	99.38%	96.57%	99.18%	183.35%	144.45%	10.12%	247.93%
EBITDA	-	-	-	61.90M	-860.00K	-21.07M	39.09M	35.54M	-39.14M	58.21M	13.42M	51.69M	-811.07K	27.54M	2.00M	54.03M
EBITDA Margin	-	-	-	1971.34%	-22.40%	-243.38%	304.27%	98.64%	101.35%	99.38%	96.57%	99.18%	183.35%	144.45%	10.12%	247.88%
Net Income	24.73M	20.75M	-68.51M	31.50M	350.00K	-21.08M	39.04M	35.54M	-39.14M	58.21M	13.42M	51.69M	-811.07K	27.48M	1.97M	54.03M
Net Income Margin	92.23%	62.04%	-897.45%	1003.18%	9.11%	-243.47%	303.91%	98.64%	101.35%	99.38%	96.57%	99.18%	183.35%	144.12%	9.95%	247.88%
R&D	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	30.40M	1.21M	23.67M	35.78M	33.18M	43.49M	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	968.15%	31.51%	273.39%	278.51%	92.10%	-112.62%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	184.63M	210.18M	118.24M	194.40M	188.00M	209.07M	216.50M	261.11M	188.32M	249.44M	247.21M	269.08M	255.88M	266.30M	251.48M	291.01M
Total Liabilities	1.06M	19.37M	686.83K	3.00M	200.00K	46.95M	19.19M	33.12M	6.57M	14.11M	4.31M	89	1.68M	386.47K	600.04K	3.67M
Total Equity	183.57M	190.81M	117.55M	191.40M	187.70M	162.12M	197.31M	227.99M	181.75M	235.32M	242.90M	268.69M	254.19M	265.92M	250.88M	287.34M
Cash	37.20K	161	311	-	859	16.15K	259	698	213	445	73.43K	25.00K	25.00K	110.06K	107.88K	3.42M
Total Debt	-	-	-	2.70M	-	46.70M	18.90M	32.64M	6.00M	-	-	-	-	-	-	-
Net Debt	-	-	-	2.70M	-	46.68M	18.90M	32.64M	-213	-445	-73.43K	-25.00K	-25.00K	-110.06K	-107.88K	-3.42M

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.73M	20.75M	-68.51M	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-9.41M	-13.51M	-4.75M	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	25.07M	34.93M	10.36M	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 1, 2016	Dec 31, 2016	Mar 10, 2017	Jun 30, 2017	Sep 8, 2017	Dec 31, 2017	Mar 12, 2018	Jun 30, 2018	Aug 30, 2018	Dec 31, 2018	Mar 12, 2019	Jun 30, 2019	Aug 22, 2019	Dec 31, 2019	Mar 9, 2020	Jun 30, 2020	Aug 28, 2020	Dec 31, 2020	Mar 8, 2021	Jun 30, 2021	Aug 30, 2021	Mar 4, 2022	Aug 25, 2022	Mar 10, 2023	Mar 10, 2025	Sep 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	1.06	0.15	0.15	-0.60	-0.60	-0.01	-0.01	0.39	0.39	0.09	0.09	0.62	0.62	0.54	0.54	-0.52	-0.52	0.10	0.10	-0.55	-0.55	0.41	0.41	0.82	0.39	0.77	0.25	0.50	0.45	0.88	-0.08	-0.16	-0.64	-1.23	0.54	1.08	0.50	0.98	-0.53	-1.05	0.74	1.43	0.76	1.51	0.24	-0.85	0.81	0.18	0.26
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap294.14M

Enterprise Value294.94M

Trailing P/E3.69

Forward P/E0.00

PEG Ratio0.00

Price / Sales35.40

Price / Book0.95

EPS2.69

Book Value10.48

Revenue (TTM)8.31M

Gross Profit (TTM)8.31M

Profit Margin968.91%

Operating Margin61.13%

Return on Equity28.71%

Return on Assets1.10%

Shares Outstanding29.67M

Shares Float0

Beta0.90

Dividend Yield6.02%

Dividend Rate0.60

Payout Ratio21.90%

Dividends

20263×

0.15Sep 15, 20260.14Jun 12, 20260.13Mar 13, 2026

20254×

0.19Dec 12, 20250.13Sep 15, 20250.13Jun 13, 20250.13Mar 14, 2025

20244×

0.22Dec 13, 20240.13Sep 16, 20240.13Jun 14, 20240.13Mar 13, 2024

20234×

0.13Dec 13, 20230.12Sep 14, 20230.12Jun 9, 20230.13Mar 10, 2023

20224×

0.13Dec 9, 20220.13Sep 9, 20220.14Jun 10, 20220.14Mar 11, 2022

20214×

0.41Dec 10, 20210.13Sep 10, 20210.12Jun 11, 20210.10Mar 12, 2021

20201×

0.21Dec 14, 2020