Sprott Focus Trust, Inc. (FUND)

NASDAQ: FUND · Real-Time Price · USD

10.05

+0.01 (0.10%)

Sep 21, 2026, 4:00 PM EDT - Market closed

Sprott Focus Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.13	0.11	0.11	0.38	0.08
Cash & Short-Term Investments	0.05	0.13	0.11	0.11	0.38	0.08
Cash Growth	-60.50%	21.68%	-1.98%	-71.04%	395.22%	4.51%
Receivables	1.03	0.24	0.7	0.84	0.96	0.33
Prepaid Expenses	0.02	0	0	-	-	0
Other Current Assets	29.29	13.91	19.54	6.37	7.5	2
Total Current Assets	30.38	14.28	20.35	7.32	8.84	2.41
Long-Term Investments	281.88	273.44	230.97	258.97	246.19	266.5
Other Long-Term Assets	1.65	3.29	0.16	0.02	0.84	0.17
Total Assets	313.91	291.01	251.48	266.3	255.88	269.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	-	-	0	0.54	0
Accrued Expenses	0.37	0.38	0.44	0.37	0.31	0.15
Other Current Liabilities	1.65	3.29	0.16	0.02	0.84	0.17
Total Current Liabilities	2.02	3.67	0.6	0.39	1.68	0.31
Other Long-Term Liabilities	0.04	-	-	-	-	0.08
Total Liabilities	2.07	3.67	0.6	0.39	1.68	0.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	191.95	193.62	194.17	193.31	194.37	192.2
Retained Earnings	119.9	93.72	56.71	72.6	59.83	76.48
Shareholders' Equity	311.85	287.34	250.88	265.92	254.19	268.69
Total Liabilities & Equity	313.91	291.01	251.48	266.3	255.88	269.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	0.05	0.13	0.11	0.11	0.38	0.08
Net Cash Growth	-60.50%	21.68%	-1.98%	-71.04%	395.22%	4.51%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	29.75	29.9	30.02	29.85	29.94	29.61
Total Common Shares Outstanding	29.75	29.9	30.02	29.85	29.94	29.61
Working Capital	28.36	10.61	19.75	6.93	7.16	2.1
Book Value Per Share	10.48	9.61	8.36	8.91	8.49	9.07
Tangible Book Value	311.85	287.34	250.88	265.92	254.19	268.69
Tangible Book Value Per Share	10.48	9.61	8.36	8.91	8.49	9.07

SEC Filings: 10-K · 10-Q