S

    Sprott Focus Trust (FUND)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $10.62
    -0.08 (-0.75%)

    Market Cap: $317.42M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 25
    		$0.26$0.00N/ABeat+8.3%
    Dec 24
    		$0.18$0.00N/ABeat-88.1%
    Dec 22
    		$0.81$0.00N/ABeat+7.0%
    Jun 22
    		$-0.85$0.00N/AMiss-159.4%
    Dec 21
    		$0.24$0.00N/ABeat-67.4%
    Jun 21
    		$1.51$0.00N/ABeat+243.8%
    Mar 21
    		$0.76$0.00N/ABeat+243.6%
    Dec 20
    		$1.43$0.00N/ABeat+45.9%
    Sep 20
    		$0.74$0.00N/ABeat+47.7%
    Jun 20
    		$-1.05$0.00N/AMiss-197.2%
    Mar 20
    		$-0.53$0.00N/AMiss-197.7%
    Dec 19
    		$0.98$0.00N/ABeat+179.7%
    Sep 19
    		$0.50$0.00N/ABeat+177.4%
    Jun 19
    		$1.08$0.00N/ABeat+775.0%
    Mar 19
    		$0.54$0.00N/ABeat+767.5%
    Dec 18
    		$-1.23$0.00N/AMiss-239.8%
    Sep 18
    		$-0.64$0.00N/AMiss-242.8%
    Jun 18
    		$-0.16$0.00N/AMiss-132.0%
    Mar 18
    		$-0.08$0.00N/AMiss-132.1%
    Dec 17
    		$0.88$0.00N/ABeat+14.3%
    Sep 17
    		$0.45$0.00N/ABeat+14.3%
    Jun 17
    		$0.50$0.00N/ABeat-
    Mar 17
    		$0.25$0.00N/ABeat-
    Dec 16
    		$0.77$0.00N/ABeat-
    Sep 16
    		$0.39$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield5.60%
    Annual/Share$0.59
    Payout Ratio9.62%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.50%
    5Y CAGR+1.07%
    View FUND's full dividend history

    Key Metrics

    Valuation
    P/E Ratio26.55EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin646.00%Operating Margin58.70%
    ROE20.10%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage426.59x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.90Avg Volume26.80K
    52-Week High$10.9652-Week Low$7.58

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.74
    SMA 20$10.59
    SMA 50$10.07
    SMA 200$9.49
    EMA 10$10.69
    EMA 20$10.56
    EMA 50$10.26
    EMA 200$9.51

    MACD

    Line: 0.19Signal: 0.22Hist: -0.03

    ADX

    ADX: 48.8+DI: 18.6-DI: 10.3

    Aroon & PSAR

    Aroon Up88.0
    Aroon DownN/A
    PSAR$10.96

    Bollinger Bands

    Upper Band$11.08
    Lower Band$10.10
    %B Position930%(Upper)
    Band Width0.53

    RSI (14-Day)

    Neutral
    58.5

    Momentum Oscillators

    Stoch %K39.7
    Stoch %D60.0
    Williams %R-91.9
    ROC (10d)-0.9%
    Momentum-0.10
    CCI (20d)31.6
    MFI (14d)55.0

    Volatility Measures

    ATR (14d)$0.19(1.8%)
    StdDev (20d)0.25
    Hist Vol14.2%(Low)

    Volume Flow

    VWAP$10.70
    OBV1.8M
    AD Line-41.7M
    CMF (20d)-0.207

    Volume Metrics

    Avg Vol (20d)26.8K
    Vol Ratio1.0x
    VWMA (20d)$10.59

    Pivot Points

    R3$11.00
    R2$10.93
    R1$10.81
    Pivot Point$10.74
    S1$10.62
    S2$10.55
    S3$10.43

    Advanced Oscillators

    TSI38.25
    Ultimate Osc31.0
    KST85.41

    Financial Data

    QuarterDec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021
    Total Revenue$12.65M$9.15M$10.62M$9.19M$10.97M$8.10M$8.67MN/A$7.10MN/A$13.22MN/A
    Cost of Revenue$1.45M$1.26M$1.37M$1.33M$1.31M$1.31M$1.27MN/A$1.37MN/A$1.41MN/A
    Gross Profit$11.20M$7.89M$9.25M$7.86M$9.66M$6.79M$7.41MN/A$5.73MN/A$11.82MN/A
    Operating Expenses$-34,961,803$14,516$3.86M$-11,247,663$-10,020,192$-1,076,901$-17,103,428N/A$31.02MN/AN/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$46.16M$7.87M$5.39M$-3,383,560$19.68M$7.86M$24.51MN/A$-25,299,355N/A$7.20MN/A
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$2,556$5,257$24,385$9,857$51,721$12,458$20,159$0$0$0$7.20M$0
    Income Before Tax$46.16M$7.87M$5.36M$-3,393,417$19.63M$7.85M$24.49M$0$0$0$0$0
    Income Tax Expense$0$0$0$-3,393,417$0$0$0$0$0$0$0$0
    Net Income$46.16M$7.87M$5.36M$-3,393,417$19.63M$7.85M$24.49MN/A$29.63MN/A$29.61MN/A
    EBITDA$46.16M$7.87M$5.39M$-3,383,562$19.68M$7.86M$24.51MN/A$-25,285,270N/A$14.41MN/A
    EBITN/AN/AN/A$-3,383,560$51,721$12,458$20,159$993,382$14,085$934,823$7.22M$1.66M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Sprott Focus Trust, Inc. Revenue Breakdown – BOATS:FUND

    Sprott Focus Trust, Inc. (FUND) reported its revenue breakdown, with the United States being the largest contributor to its financial performance. The company generated $21.78 million USD from the U.S. last year, a slight increase from $19.77 million USD the previous year. This data highlights the primary geographical source of the company's revenue.

    TradingView•8/11/26•
    Neutral

    Sprott Focus Trust, Inc. $FUND Position Boosted by Royal Bank of Canada

    Royal Bank of Canada significantly increased its stake in Sprott Focus Trust, Inc. (NASDAQ:FUND) by 15.4% in the first quarter, now owning 802,431 shares valued at $7.655 million. Several other institutional investors also adjusted their positions in the company, with notable increases from Osaic Holdings Inc., Raymond James Financial Inc., Sapient Capital LLC, and Blue Bell Private Wealth Management LLC. Additionally, Sprott Focus Trust recently declared an increased quarterly dividend of $0.1424, leading to an annualized dividend yield of 5.5%.

    MarketBeat•8/11/26•
    Neutral

    Understanding Momentum Shifts in (FUND)

    This article analyzes Sprott Focus Trust Inc. (NASDAQ: FUND), highlighting a mid-channel oscillation pattern and a strong 17.0:1 risk-reward setup. It outlines three AI-generated trading strategies (Position, Momentum Breakout, and Risk Hedging) tailored for different risk profiles, along with multi-timeframe signal analysis, suggesting strong sentiment in the near and long term with neutrality in the mid-term.

    Stock Traders Daily•8/10/26•
    Bullish

    Avoiding Lag: Real-Time Signals in (FUND) Movement

    This article from Stock Traders Daily discusses real-time trading signals for Sprott Focus Trust Inc. (NASDAQ: FUND), highlighting a neutral near and mid-term outlook but a long-term positive bias. It details AI-generated trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis and support/resistance levels.

    Stock Traders Daily•7/30/26•
    Neutral

    Latest FUND ETF News Today | Earnings, Events & Price Alerts

    This page provides the latest news, earnings, events, and price alerts for the FUND ETF. It aggregates recent articles from sources like NASDAQ.COM, Newsfilter, Globenewswire, and SeekingAlpha, discussing topics such as Sprott Focus Trust's distributions, insider buying analysis, and commodity market trends. The content highlights financial activities and market insights related to the FUND ETF.

    Intellectia AI•7/27/26•
    Somewhat-Bullish

    Frequently Asked Questions About FUND

    What is FUND's current dividend yield?
    Sprott Focus Trust (FUND) has a current dividend yield of 5.60%.
    Does FUND pay dividends?
    Yes, Sprott Focus Trust pays dividends with a current yield of 5.60%.
    What is FUND's P/E ratio?
    Sprott Focus Trust has a price-to-earnings (P/E) ratio of 26.55.
    What is FUND's market cap?
    Sprott Focus Trust (FUND) has a market capitalization of $317.42M with a current stock price of $10.62.

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