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    Sprott Focus Trust (FUND)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $9.71
    -0.06 (-0.61%)

    Market Cap: $289.83M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 25
    Reported Aug 11
    		$0.26$0.00N/ABeat+8.3%
    Dec 24
    Reported Feb 26
    		$0.18$0.00N/ABeat-88.1%
    Dec 22
    Reported Mar 10
    		$0.81$0.00N/ABeat+7.0%
    Jun 22
    Reported Aug 24
    		$-0.85$0.00N/AMiss-159.4%
    Dec 21
    Reported Mar 4
    		$0.24$0.00N/ABeat-67.4%
    Jun 21
    Reported Aug 30
    		$1.51$0.00N/ABeat+243.8%
    Mar 21
    Reported Jun 28
    		$0.76$0.00N/ABeat+243.6%
    Dec 20
    Reported Mar 8
    		$1.43$0.00N/ABeat+45.9%
    Sep 20
    Reported Dec 29
    		$0.74$0.00N/ABeat+47.7%
    Jun 20
    Reported Aug 28
    		$-1.05$0.00N/AMiss-197.2%
    Mar 20
    Reported Jun 28
    		$-0.53$0.00N/AMiss-197.7%
    Dec 19
    Reported Mar 9
    		$0.98$0.00N/ABeat+179.7%
    Sep 19
    Reported Dec 29
    		$0.50$0.00N/ABeat+177.4%
    Jun 19
    Reported Aug 22
    		$1.08$0.00N/ABeat+775.0%
    Mar 19
    Reported Jun 29
    		$0.54$0.00N/ABeat+767.5%
    Dec 18
    Reported Mar 12
    		$-1.23$0.00N/AMiss-239.8%
    Sep 18
    Reported Dec 31
    		$-0.64$0.00N/AMiss-242.8%
    Jun 18
    Reported Aug 30
    		$-0.16$0.00N/AMiss-132.0%
    Mar 18
    Reported Jun 29
    		$-0.08$0.00N/AMiss-132.1%
    Dec 17
    Reported Mar 12
    		$0.88$0.00N/ABeat+14.3%
    Sep 17
    Reported Dec 31
    		$0.45$0.00N/ABeat-
    Jun 17
    Reported Sep 8
    		$0.50$0.00N/ABeat-
    Mar 17
    Reported Jun 29
    		$0.25$0.00N/ABeat-
    Dec 16
    Reported Mar 10
    		$0.77$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield6.19%
    Forward Annual Dividend$0.60
    Payout Ratio22.90%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.50%
    5Y CAGR+1.07%
    FUND dividend history and ex-dividend datesRun FUND in the free DRIP calculator

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA3.60x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin969.00%Operating Margin61.10%
    ROE28.70%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage426.59x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.93Avg Volume18.23K
    52-Week High$10.8352-Week Low$7.47

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.69
    SMA 20$9.80
    SMA 50$10.19
    SMA 200$9.70
    EMA 10$9.74
    EMA 20$9.83
    EMA 50$9.98
    EMA 200$9.57

    MACD

    Line: -0.14Signal: -0.15Hist: 0.02

    ADX

    ADX: 37.2+DI: 28.9-DI: 8.4

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down80.0
    PSAR$10.11

    Bollinger Bands

    Upper Band$10.14
    Lower Band$9.46
    %B Position704%(Upper)
    Band Width0.37

    RSI (14-Day)

    Neutral
    39.9

    Momentum Oscillators

    Stoch %K24.1
    Stoch %D23.1
    Williams %R-80.0
    ROC (10d)0.2%
    Momentum0.02
    CCI (20d)-46.9
    MFI (14d)70.4

    Volatility Measures

    ATR (14d)$0.25(2.6%)
    StdDev (20d)0.17
    Hist Vol15.6%(Low)

    Volume Flow

    VWAP$9.73
    OBV2.1M
    AD Line-40.4M
    CMF (20d)-0.431

    Volume Metrics

    Avg Vol (20d)17.8K
    Vol Ratio0.5x(Low)
    VWMA (20d)$9.77

    Pivot Points

    R3$9.93
    R2$9.87
    R1$9.82
    Pivot Point$9.76
    S1$9.71
    S2$9.65
    S3$9.60

    Advanced Oscillators

    TSI-28.20
    Ultimate Osc28.8
    KST-65.00

    Financial Data

    QuarterJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021
    Total Revenue$31.77M$12.65M$9.15M$10.62M$9.19M$10.97M$8.10M$8.67MN/A$7.10MN/A$13.22M
    Cost of Revenue$1.70M$1.45M$1.26M$1.37M$1.33M$1.31M$1.31M$1.27MN/A$1.37MN/A$1.41M
    Gross Profit$30.07M$11.20M$7.89M$9.25M$7.86M$9.66M$6.79M$7.41MN/A$5.73MN/A$11.82M
    Operating Expenses$-4,278,794$-34,961,803$14,516$3.86M$-11,247,663$-10,020,192$-1,076,901$-17,103,428N/A$31.02MN/AN/A
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating Income$34.35M$46.16M$7.87M$5.39M$-3,383,560$19.68M$7.86M$24.51MN/A$-25,299,355N/A$7.20M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$12,289$2,556$5,257$24,385$9,857$51,721$12,458$20,159$0$0$0$7.20M
    Income Before Tax$34.34M$46.16M$7.87M$5.36M$-3,393,417$19.63M$7.85M$24.49M$0$0$0$0
    Income Tax Expense$0$0$0$0$-3,393,417$0$0$0$0$0$0$0
    Net Income$34.34M$46.16M$7.87M$5.36M$-3,393,417$19.63M$7.85M$24.49MN/A$29.63MN/A$29.61M
    EBITDA$34.34M$46.16M$7.87M$5.39M$-3,383,562$19.68M$7.86M$24.51MN/A$-25,285,270N/A$14.41M
    EBITN/AN/AN/AN/A$-3,383,560$51,721$12,458$20,159$993,382$14,085$934,823$7.22M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Understanding Momentum Shifts in (FUND)

    This article analyzes momentum shifts for Sprott Focus Trust Inc. (NASDAQ: FUND) using AI-generated signals. It identifies divergent sentiment across various time horizons...

    Stock Traders Daily•10/11/26•Somewhat-Bearish

    Form 4 SPROTT FOCUS TRUST INC. For: 1 October By Investing.com

    This article reports on a Form 4 filing for SPROTT FOCUS TRUST INC. for the 1st of October. It briefly mentions the company and its stock performance. The article is very short and mainly serves as a placeholder...

    Investing.com UK•10/2/26•Neutral

    Form 4 SPROTT FOCUS TRUST INC. For: 1 October By Investing.com

    This article from Investing.com announces the filing of Form 4 by Sprott Focus Trust Inc. for October 1st. It's a brief financial markets update, emphasizing a specific regulatory filing by the trust.

    Investing.com South Africa•10/2/26•Neutral

    Form 4 SPROTT FOCUS TRUST INC. For: 1 October By Investing.com

    This article announces the filing of Form 4 for Sprott Focus Trust Inc. for October 1. Form 4 is a document that must be filed with the U.S. Securities and Exchange Commission (SEC) whenever there is a change...

    Investing.com Nigeria•10/1/26•Somewhat-Bearish

    Form 4 SPROTT FOCUS TRUST INC. For: 1 October By Investing.com

    This article announces the filing of Form 4 by Sprott Focus Trust Inc. for October 1st. It is a brief, one-line news item indicating a regulatory filing by the company. The article provides no further details about...

    Investing.com Canada•10/1/26•Neutral

    FUND Valuation and Fair Value

    EV/EBITDA
    3.6x
    PEG
    0.0x
    P/B
    0.9x
    See GNG's fair value

    FUND Profitability: Margins, ROIC and FCF

    Gross margin
    92.9%
    Operating margin
    61.1%
    Net margin
    969.0%
    ROE
    28.7%

    FUND Competitors

    CompanyTicker
    SilverBox Corp IVSBXD
    First Western Financial IncMYFW
    Palmer Square Capital BDC Inc.PSBD
    Franklin Financial Services CorpFRAF
    Titan Acquisition Corp. UnitsTACHU
    Oak Valley BancorpOVLY
    Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
    First United CorporationFUNC

    Sector: Financial Services

    FUND Bull Case vs Bear Case

    Bull case

    • FUND has a 969.0% net profit margin.
    • FUND beat EPS estimates in 87.5% of its last 8 reported quarters.

    Bear case

    • FUND's quarterly revenue changed -1.2% year over year.

    FUND Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)

    FUND Dividend

    Forward yield
    6.2%
    Payout ratio
    22.9%
    3Y DPS growth
    2.5%
    5Y DPS growth
    1.1%
    Pay months
    Mar, Jun, Sep, Dec
    FUND dividend history

    Frequently Asked Questions About FUND

    What is FUND's current dividend yield?

    Sprott Focus Trust (FUND) has a forward dividend yield of 6.19%.

    Does FUND pay dividends?

    Yes, Sprott Focus Trust pays dividends with a forward dividend yield of 6.19%.

    What is FUND's market cap?

    Sprott Focus Trust (FUND) has a market capitalization of $289.83M with a current stock price of $9.71.

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