Sprott Focus Trust Inc
Research Sprott Focus Trust Inc (FUND) on Bullrun: dividend yield 6.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFUND
- ExchangeNASDAQ
- CountryCanada
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield6.3%
- Financial periodFY2025
- RevenueUSD 54.37M
- Revenue growth2259.5%
- Net incomeUSD 54.03M
Valuation Snapshot
dividend yield is 6.3%.
Peer valuation comparison
Latest dividend yield is 6.3% versus a Financial Services sector median of 3.66% (72.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 54.37M | USD 54.03M | n/a | n/a | n/a | USD 131.27K | n/a | USD 287.34M |
| FY2024 | USD 2.30M | USD 1.97M | n/a | n/a | 0.06 | USD 107.88K | n/a | USD 250.88M |
| FY2023 | USD 27.85M | USD 27.48M | n/a | n/a | 0.93 | USD 110.06K | n/a | USD 265.92M |
| FY2022 | -USD 442.37K | -USD 811.07K | n/a | n/a | -0.68 | USD 380.03K | n/a | USD 254.19M |
| FY2021 | USD 52.12M | USD 51.69M | n/a | n/a | 3.04 | USD 76.74K | n/a | USD 268.69M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | n/a | n/a | 6.3% | 0.62 |
| 2025 | 2025-12-31 | n/a | n/a | 6.7% | 0.58 |
| 2024 | 2024-12-31 | n/a | n/a | 8.3% | 0.61 |
| 2023 | 2023-12-29 | n/a | n/a | 6.3% | 0.5 |
| 2022 | 2022-12-30 | n/a | n/a | 6.8% | 0.54 |
| 2021 | 2021-12-31 | n/a | n/a | 8.8% | 0.76 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.62 USD, yield 6.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.58 USD |
| FY2024 | 0.61 USD |
| FY2023 | 0.5 USD |
| FY2022 | 0.54 USD |
| FY2021 | 0.76 USD |
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.
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Frequently asked questions
Does Sprott Focus Trust Inc pay a dividend?
Sprott Focus Trust Inc has a dividend yield of 6.3%.
What does Sprott Focus Trust Inc do?
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.