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NASDAQ · Asset Management · USD

Sprott Focus Trust, Inc. (FUND) Stock Analysis

Sprott Focus Trust, Inc. (FUND) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

FUND

$10.75

−$0.12 (−1.10%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FUND Key Statistics

As of Sep 4, 2026
Trading
Open
$10.82
Previous Close
$10.87
Day's Range
10.73–10.82
52-Week Range
7.97–10.99
Volume
17.30K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.90
Valuation
Market Cap
$318.91M
P/E Ratio
5.87
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
38.13
EPS (ttm)Profit attributable to each share over the last twelve months.
1.83
Financials (FY)
Revenue (FY)
$54.37M+2259.48%
Net Income (FY)
$54.03M+2641.90%
Profit marginThe share of revenue left as profit after all costs and taxes.
645.99%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
29.67M
1-Year Return
+38.71%
Dividend and dates
Dividend
$0.60+5.53%
Ex-Dividend Date
September 15, 2026
Avg Volume
28.25K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

FUND Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+27.35%
2025+27.49%
2024−1.01%
2023+6.94%
2022−1.16%
2021+36.19%
2020+2.44%
2019+36.28%
2018−19.56%
2017+22.19%
2016 (partial year)+3.65%

As of September 4, 2026.

FUND Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$54.37M$54.03M99.4%
2024$2.30M$1.97M85.5%
2023$27.85M$27.48M98.7%
2022−$442.37K−$811.07K183.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$54.37M——$54.03M99.4%
2024$2.30M——$1.97M85.5%
2023$27.85M——$27.48M98.7%
2022−$442.37K——−$811.07K183.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

FUND Dividend History

$0.58−4.6% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.282—
2025$0.584−4.6%
2024$0.614+21.5%
2023$0.504−7.1%
YearDividends per sharePaymentsChange
2026 (partial year)$0.282—
2025$0.584−4.6%
2024$0.614+21.5%
2023$0.504−7.1%
2022$0.544−29.1%
2021$0.764+38.2%
2020$0.554+17.9%
2019$0.464−32.7%
2018$0.694+32.5%
2017$0.524+147.6%
2016$0.212—

Most recent payment: $0.14 per share, ex-dividend June 12, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

FUND Valuation vs Asset Management Median

Median of 561 stocks
MetricFUNDAsset Management medianvs median
P/E5.8710.3443% below
P/S ratio38.1310.423.7x the median
Profit margin645.99%24.09%621.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Sprott Focus Trust, Inc. (FUND) at $318.91M. It is classified in the Asset Management industry, within the Financial Services sector.

FUND last closed at $10.75 on September 4, 2026. That is −$0.12 (−1.10%) against the previous close. The 52-week range on file runs from $7.97 to $10.99. The latest close sits 34.88% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $54.37M. Against the prior fiscal year total of $2.30M, that is a change of +2,259.48%. The same year closed with net income of $54.03M. That is +2,641.90% against the prior fiscal year. The reported profit margin is 645.99%. That is 621.9 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.83.

Across the 4 fiscal years on file, revenue moves from −$442.37K in 2022 to $54.37M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 5.87 times earnings. That is 43.23% below the Asset Management median of 10.34. Measured against sales, the shares trade at 38.13 times revenue. On price-to-sales that is 3.7 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.9. Daily returns over the trailing 10 years annualize to a volatility of 19.74%. Over the trailing twelve months the price has returned +38.71%. Measured over 10 years, that is +12.50% a year compounded.

Growth & Income

The trailing dividend yield is 5.53%. That is 2.6 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.60 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.28 a share. The year before, 2025, totalled $0.58 a share.

Across the complete calendar years on file, 2019 returned +36.28% and 2018 returned −19.56%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the price is +27.35%.

Peer Comparison

Sprott Focus Trust, Inc. (FUND) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Sprott Focus Trust, Inc. FUND $318.91M 5.9
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Sprott Focus Trust, Inc. trades at a P/E of 5.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Sprott Focus Trust, Inc.

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.

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