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.

Last Updated: October 21, 2026

FUND

$9.76

−$0.04 (−0.41%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $9.82
Previous Close: $9.80
Day's Range: 9.76–9.82
52-Week Range: 7.97–10.99
Volume: 7.63K
Beta: 0.93

Valuation

Market Cap: $289.54M
P/E Ratio: 3.60
P/S ratio: 34.85
EPS (ttm): 2.71

Financials (FY)

Revenue (FY): $54.37M+2,259.48%
Net Income (FY): $54.03M+2,641.90%
Profit margin: 968.91%
Shares Outstanding: 29.67M
1-Year Return: +22.83%

Dividend and dates

Dividend: $0.60+6.13%
Ex-Dividend Date: September 15, 2026
Avg Volume: 22.14K

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

Key facts

As of October 21, 2026, FUND closed at $9.76, +22.83% over 1 year.

Sprott Focus Trust, Inc. (FUND) has a market capitalization of $289.54M.

In fiscal 2025, FUND reported revenue of $54.37M.

FUND Stock Return by Calendar Year

Sprott Focus Trust, Inc. (FUND) 10-year return: what $10,000 became

1 year: $10,000 $12,283; +22.83%
5 years: $10,000 $16,062; +60.62%
10 years: $10,000 $30,453; +204.53%

If you had invested $10,000 in Sprott Focus Trust, Inc. (FUND) 10 years ago, at the close on October 21, 2016, it would have been worth $30,453 at the close on October 21, 2026: +204.53% in total, +11.78% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−19.56%+36.28%+15.62%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+15.62%
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 October 21, 2026.

FUND Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$54.37M	$54.03M	99.4%
2024	$2.30M	$1.97M	85.5%
2023	$27.85M	$27.48M	98.7%
2022	−$442.37K	−$811.07K	183.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$54.37M	—	—	$54.03M	99.4%
2024	$2.30M	—	—	$1.97M	85.5%
2023	$27.85M	—	—	$27.48M	98.7%
2022	−$442.37K	—	—	−$811.07K	183.3%

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

FUND Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.58−4.6% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.43	3	—
2025	$0.58	4	−4.6%
2024	$0.61	4	+21.5%
2023	$0.50	4	−7.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.43	3	—
2025	$0.58	4	−4.6%
2024	$0.61	4	+21.5%
2023	$0.50	4	−7.1%
2022	$0.54	4	−29.1%
2021	$0.76	4	+38.2%
2020	$0.55	4	+17.9%
2019	$0.46	4	−32.7%
2018	$0.69	4	+32.5%
2017	$0.52	4	+333.3%
2016	$0.12	1	—

Most recent payment: $0.14 per share, ex-dividend September 15, 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 512 stocks

Metric	FUND	Asset Management median	vs median
P/E	3.60	9.44	62% below
P/S ratio	34.85	8.59	4.1x the median
Profit margin	968.91%	74.97%	893.9 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $289.54M. It is classified in the Asset Management industry, within the Financial Services sector.

FUND last closed at $9.76 on October 21, 2026. That is −$0.04 (−0.41%) against the previous close. The 52-week range on file runs from $7.97 to $10.99. The latest close sits 22.46% 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 968.91%. That is 893.9 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 2.71.

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 3.6 times earnings. That is 61.86% below the Asset Management median of 9.44. Measured against sales, the shares trade at 34.85 times revenue. On price-to-sales that is 4.1 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.93. Daily returns over the trailing 10 years annualize to a volatility of 19.72%. Over the trailing twelve months the total return is +22.83%. Measured over 10 years, that is +11.78% a year compounded.

Growth & Income

The trailing dividend yield is 6.13%. That is 2.8 percentage points below the Asset Management median yield of 8.91%. 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 3 payments totalling $0.43 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 total return is +15.62%.

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	$289.54M	3.6
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Sprott Focus Trust, Inc. trades at a P/E of 3.6.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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