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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
10.65
+0.03 (0.28%)
Sep 1, 2026, 11:13 AM EDT - Market open

Sprott Focus Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.368.367.968.46.797.61
Revenue Growth
1.67%5.08%-5.20%23.62%-10.81%12.49%
Gross Profit
8.368.367.968.46.797.61
Operating Income
5.425.425.015.483.864.59
Net Income
54.0354.031.9727.48-0.8151.69
Earnings Per Share
1.811.810.070.92-0.031.75
EPS Growth
305.86%2653.15%-92.87%--291.19%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.130.130.110.110.380.08
Net Cash Growth
7.45%21.68%-1.98%-71.04%395.22%4.51%
Net Cash Per Share
0.000.000.000.000.010.00
Cash & Investments
0.130.130.110.110.380.08

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
64.81%64.81%62.92%65.29%56.78%60.25%
Pretax Margin
645.99%645.99%24.76%327.25%-11.94%678.81%
Profit Margin
645.99%645.99%24.76%327.25%-11.94%678.81%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5770.5770.6050.4980.5360.756
Dividend Per Share Growth
-1.70%-4.58%21.45%-7.07%-29.15%37.51%
Dividend Yield
5.43%6.83%9.14%7.44%8.57%11.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.884.76110.658.62-4.88
PS Ratio
38.0730.7627.3928.2134.7733.12