FUND
Financial ServicesSprott Focus Trust, Inc.
$8.78
+$0.10 (+1.15%)
Jan 5, 2026
Price History (1Y)
Analysis
Sprott Focus Trust, Inc. is a company operating in the Financial Services sector within the Asset Management industry. With a market capitalization of $263.56 million, it falls into the medium-sized category. The company's financial health appears strong, with high profitability margins: gross margin at 100.0%, operating margin at 69.8%, and profit margin at 160.9%. Returns on equity (ROE) are also notable at 5.3%, while returns on assets (ROA) stand at 1.3%. The balance sheet shows a significant amount of cash, $122,168. Valuation context is provided by the price-to-earnings ratio of 19.51 and revenue growth rate of 6.1% year-over-year. Dividend yield stands out at an exceptionally high 665.0%, accompanied by a payout ratio of 137.4%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
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.
Visit website →Key Statistics
- Market Cap
- $263.56M
- P/E Ratio
- 19.51
- 52-Week High
- $8.95
- 52-Week Low
- $6.21
- Avg Volume
- 21.42K
- Beta
- 0.91
- Dividend Yield
- 665.00%
Company Info
- Industry
- Asset Management
- Exchange
- NGM
- Country
- Canada