Symbols / FUND Stock $10.11 -0.88% Sprott Focus Trust, Inc.

Financial Services • Asset Management • Canada • NGM

FUND (Stock) Chart

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Stock Fundamentals

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Index	EQUITY
Sector	Financial Services
Industry	Asset Management
CEO	—
Exch · Country	NGM · Canada
Market Cap	302.25M
Enterprise Value	302.11M
Income	54.03M
Sales	8.36M
FCF (ttm)	—
Book/sh	9.61
Cash/sh	0.00
Employees	—
Insider 10d	—
IPO	Jun 08, 1988

Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout	31.53%

P/E	5.52
Forward P/E	—
PEG	—
P/S	36.14
P/B	1.05
P/C	—
EV/EBITDA	—
EV/Sales	36.12
Quick Ratio	0.10
Current Ratio	3.89
Debt/Eq	—
LT Debt/Eq	—

EPS (ttm)	1.83
EPS next Y	—
EPS Growth	7.64%
Revenue Growth	3.80%
EPS Gr Q/Q	7.61%
Rev Gr Q/Q	—
Earnings (next)	—
Earnings (prior)	—
ROA	1.25%
ROE	20.08%
ROIC	—
Gross Margin	100.00%
Oper. Margin	58.68%
Profit Margin	6.46%

Shs Outstand	29.90M
Shs Float	—
Insider Own	54.95%
Instit Own	64.46%
Short Float	0.06%
Short Ratio	0.28
Short Interest	9.21K
52W High	10.29
vs 52W High	-1.75%
52W Low	7.04
vs 52W Low	43.61%
Beta	0.91
Impl. Vol.	—
Rel Volume	0.28
Avg Volume	35.08K
Volume	9.99K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$10.20
Price	$10.11
Change	-0.88%

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.

Forward $/yr	—	TTM $/yr	—	Yield %	—
5Y avg yield %	—	Avg FY yield (hist.)	—	CAGR 3Y / 5Y	—

Dividends per share by fiscal year (bars). Yields use FY total dividends divided by year-end weekly close (approximate). Orange dashed line: benchmark average yield (5Y Yahoo average when available, else trailing average of FY yields). Calendar YTD year uses a darker teal bar and a gold YTD marker on the yield line (YTD dividends are incomplete vs a full FY).

Dividend payout history

Yield % uses close on or before ex-date and assumes ~4 payments per year (approximate).

Ex-date	Amount	Yield %	Special

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus

—

Mean price target

2. Current target

$10.11

Latest analyst target

3. DCF / Fair value

$27.45

Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …

Ratings

Current target

$10.11

Low

—

High

—

Mean

—

News

RSS: Latest FUND news

How These New Funds Squeeze 14% Yields Out of Stocks - WSJ Fri, 01 May 2026 14
Fund Update: New $9.4M $MELI stock position opened by MARKEL GROUP INC. - Quiver Quantitative Fri, 01 May 2026 21
Ackman blames retail traders for fund's weak Wall Street debut - Reuters hu, 30 Apr 2026 19
April Stock Rebound Returns All TSP Funds to Positive Territory on Year - FEDweek Fri, 01 May 2026 15
Bill Ackman Owns Fund ‘Mistake.’ Why He Thinks It Will Rebound. - Barron's Fri, 01 May 2026 14
Canadian Pension Fund Buys Strategy Stock - Yahoo Finance Fri, 01 May 2026 20
Grayscale Digital Large Cap Fund (OTCMKTS:GDLC) Stock Price Up 2.3% - Here's Why - MarketBeat Sat, 02 May 2026 07
Fund Update: New $22.4M $ASTS stock position opened by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - Quiver Quantitative Fri, 01 May 2026 20
Bill Ackman’s Stock-Picking Fund Drops 18% in Trading Debut - WSJ Wed, 29 Apr 2026 20
Fund Update: New $79.8M $MU stock position opened by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - Quiver Quantitative Fri, 01 May 2026 20
Fund Update: New $366.6M $JPM stock position opened by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - Quiver Quantitative Fri, 01 May 2026 20
Fund Update: 66,141 PALO ALTO NETWORKS (PANW) shares added to WELCH & FORBES LLC portfolio - Quiver Quantitative Fri, 01 May 2026 19
Fund Update: 58,687 SERVICENOW (NOW) shares added to WELCH & FORBES LLC portfolio - Quiver Quantitative Fri, 01 May 2026 19
Fund Update: New $7.6M $EPD stock position opened by MARKEL GROUP INC. - Quiver Quantitative Fri, 01 May 2026 21
Fund Update: New $62.7M $SUNB stock position opened by MARKEL GROUP INC. - Quiver Quantitative Fri, 01 May 2026 21

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
2026-03-27	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	135,086	$8.85	$1,209,868
2026-01-06	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	1,785	$8.89	$15,869
2026-01-06	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	17,700	$8.85	$156,645
2026-01-02	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	17,440	$8.68	$151,379
2025-12-29	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	270,237	$8.60	$2,324,038
2025-12-10	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	4,500	$8.80	$39,600
2025-10-15	ULRICH THOMAS W	President	—	1,116	$8.34	$9,314
2025-09-29	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	179,607	$8.18	$1,469,185
2025-08-28	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	29,800	$8.18	$243,764
2025-06-30	GEORGE W WHITNEY	Director and Beneficial Owner of more than 10% of a Class of Security	—	196,329	$7.41	$1,454,798

Financials

Statement View

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	54.37 +2259.48%	2.30 -91.73%	27.85 +6395.61%	-0.44
Operating Revenue	54.37 +2259.48%	2.30 -91.73%	27.85 +6395.61%	-0.44
Operating Expense	0.35 +3.53%	0.33 -10.39%	0.37 +1.10%	0.37
Selling General And Administration	0.35 +2.81%	0.34 -10.03%	0.37 +1.41%	0.37
General And Administrative Expense	0.35 +2.81%	0.34 -10.03%	0.37 +1.41%	0.37
Other Operating Expenses	-0.00 +86.49%	-0.00 -75.62%	-0.00 -332.11%	-0.00
Net Income	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Pretax Income	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Interest Income	0.20 -8.79%	0.22 +63.41%	0.13 +350.20%	0.03
Interest Income	0.20 -8.79%	0.22 +63.41%	0.13 +350.20%	0.03
Gain On Sale Of Security	13.43 +13.39%	11.85 +11.03%	10.67 +18.79%	8.98
Tax Rate For Calcs	0.00 +0.00%	0.00 +0.00%	0.00	0.00
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Income From Continuing Operation Net Minority Interest	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Income From Continuing And Discontinued Operation	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Income Continuous Operations	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Normalized Income	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Net Income Common Stockholders	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81
Diluted EPS	—	0.06 -93.55%	0.93 +3200.00%	-0.03
Basic EPS	—	0.06 -93.55%	0.93 +3200.00%	-0.03
Basic Average Shares	—	32.84 +11.15%	29.55 +9.28%	27.04
Diluted Average Shares	—	32.84 +11.15%	29.55 +9.28%	27.04
Diluted NI Availto Com Stockholders	54.03 +2641.90%	1.97 -92.83%	27.48 +3487.76%	-0.81

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Assets	291.01 +15.72%	251.48 -5.57%	266.30 +4.07%	255.88
Cash And Cash Equivalents	0.13 +21.68%	0.11 -1.98%	0.11 -71.04%	0.38
Cash Financial	0.13 +21.68%	0.11 -1.98%	0.11 -71.04%	0.38
Receivables	0.24 -65.37%	0.70 -17.11%	0.84 -12.85%	0.96
Prepaid Assets	—	—	—	—
Investments And Advances	290.64 +15.94%	250.68 -3.21%	258.99 +4.84%	247.03
Total Liabilities Net Minority Interest	3.67 +511.57%	0.60 +55.26%	0.39 -77.04%	1.68
Payables	0.32 -19.16%	0.40 +26.78%	0.32 -60.89%	0.81
Accounts Payable	—	—	0.00 -99.94%	0.54
Other Payable	0.32 -19.16%	0.40 +26.92%	0.32 +16.49%	0.27
Stockholders Equity	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Common Stock Equity	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Capital Stock	193.62 -0.29%	194.17 +0.45%	193.31 -0.54%	194.37
Common Stock	193.62 -0.29%	194.17 +0.45%	193.31 -0.54%	194.37
Share Issued	29.90 -0.41%	30.02 +0.57%	29.85 -0.31%	29.94
Ordinary Shares Number	29.90 -0.41%	30.02 +0.57%	29.85 -0.31%	29.94
Retained Earnings	93.72 +65.27%	56.71 -21.89%	72.60 +21.35%	59.83
Total Equity Gross Minority Interest	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Net Tangible Assets	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Tangible Book Value	287.34 +14.53%	250.88 -5.65%	265.92 +4.61%	254.19
Cash Cash Equivalents And Federal Funds Sold	0.13 +21.68%	0.11 -1.98%	0.11 -71.04%	0.38
Financial Assets Designatedas Fair Value Through Profitor Loss Total	290.64 +15.94%	250.68 -3.21%	258.99 +4.84%	247.03
Investmentin Financial Assets	290.64 +15.94%	250.68 -3.21%	258.99 +4.84%	247.03

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

42026-03-31 View
42026-01-07 View
42026-01-05 View
42025-12-30 View
42025-12-15 View
42025-10-16 View
42025-10-01 View
42025-07-02 View
42025-06-03 View
42025-04-01 View
42025-01-08 View
42025-01-02 View
42024-12-17 View
42024-12-17 View
42024-10-02 View
42024-07-03 View
42024-04-05 View
42024-01-03 View
42023-08-17 View
42023-08-14 View

Trades

Date	User	Broker	Pattern	Type	Position Size	Entry Price	Trade P&L	Status

Posts

Published	Title	Author	Category

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