Sprott Focus Trust (FUND)

Name: Sprott Focus Trust (FUND) Share Price Today, Stock Analysis, Annual Report | Value Research
Brand: Sprott Focus Trust (FUND)

Stock Card

$10.70

$0.00 (0.00%)

As on 28-Aug-2026 16:00EDT

Market cap

$317 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

5.8

P/B Ratio

1.1

Div. Yield

5.4 %

Sprott Focus Trust (FUND) Share Price

Compare

High: Low: Return:

Price P/E Ratio P/B Ratio

Stock Range

Today’s Range

Low: 10.66 High: 10.85

52 Week Range

Low: 7.97 High: 10.96

Liquidity

Low Moderate High

Fundamentals

Net Profit (TTM)

$-- Mln
ROE

0.2 %
ROCE

-- %
Industry P/E

--
EV/EBITDA

0
Debt to Equity

--
Book Value

$9.6
EPS

$1.8
Face value

--
Shares outstanding

29,665,788

10 Years Aggregate

CFO

$0.00 Mln

EBITDA

$175.66 Mln

Net Profit

$164.70 Mln

Company	YTD	1 Month	3 Months	1 Year	3 Years	5 Years	10 Years
Sprott Focus Trust (FUND)	23.3	8.7	4.2	30.3	10.5	4.9	4.4
BSE Sensex	-8.8	0.6	1.8	-4.4	6.0	6.6	10.8
S&P Small-Cap 600^#	-5.8	-5.3	-13.7	-6.3	5.3	3.0	5.5

As on 28-Aug-2026 | #As on 26-Oct-2023

Company	2025	2024	2023	2022	2021	2020	2019
Sprott Focus Trust (FUND)	18.7	-8.5	0.4	-7.3	38.4	2.4	36.3
S&P Small-Cap 600	4.0	7.0	13.9	-17.4	25.3	9.6	20.9
BSE Sensex	9.1	8.1	18.7	4.4	22.0	15.8	14.4

Essential Checks

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Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

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Key Ratios

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Peers

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Company	Price ($)	Market Cap ($ Mln)	Revenue (TTM)	Net Profit (TTM)	OPM (%)	ROE (%)	P/E	P/B
Sprott Focus Trust (FUND)	10.7	317.4	21.8	54.0	--	20.1	5.8	1.1
Barings BDC (BBDC)	9.4	978.0	256.7	87.1	28.4	7.6	11.5	0.9
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)	16.0	1,649.2	225.0	222.0	--	13.4	7.5	1.0
BlackRock Credit Allocation Income Trust (BTZ)	10.1	953.8	109.7	102.3	0.0	9.7	9.3	0.9
BlackRock Science and Technology Trust II (BSTZ)	31.3	2,089.1	266.0	314.4	--	20.3	6.6	1.2
FS KKR Capital (FSK)	12.3	3,291.2	948.0	-375.0	6.8	-6.7	--	0.7
General American Investors Closed Fund (GAM)	67.2	1,599.1	24.4	376.7	10.6	20.5	4.2	0.9
Oaktree Specialty Lending Corp (OCSL)	13.0	1,146.9	279.1	42.2	20.4	3	27.1	0.8
Prospect Capital (PSEC)	2.3	1,153.7	414.7	153.7	0.0	4.1	37.5	0.4
Tri Continental Closed Fund (TY)	35.6	1,891.9	204.6	254.3	--	13.1	7.2	1.0

Shareholding Pattern

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About Sprott Focus Trust (FUND)

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. Read more

President and Director

Mr. Charles Morgan Royce
President and Director

Mr. Charles Morgan Royce
Headquarters

Toronto, ON
Website

https://sprottfocustrust.com

FAQs for Sprott Focus Trust (FUND)

What is the current share price of Sprott Focus Trust (FUND) Today?

The share price of Sprott Focus Trust (FUND) is $10.70 (NASDAQ) as of 28-Aug-2026 16:00 EDT. Sprott Focus Trust (FUND) has given a return of 10.5% in the last 3 years.

What is the current PB & PE ratio of Sprott Focus Trust (FUND)?

The P/E ratio of Sprott Focus Trust (FUND) is 5.85 times as on 28-Aug-2026.

PE & PB ratio at the end of financial year.

Year	P/E Ratio	P/B Ratio
2025	4.80	0.90
2024	111.09	0.87
2023	8.69	0.90
2022	-294.21	0.94
2021	4.97	0.96

What is the 52 Week High and Low of Sprott Focus Trust (FUND)?

The 52-week high and low of Sprott Focus Trust (FUND) are Rs 10.96 and Rs 7.97 as of 30-Aug-2026.

What is the market cap of Sprott Focus Trust (FUND)?

Sprott Focus Trust (FUND) has a market capitalisation of $ 317 Mln as on 28-Aug-2026. As per SEBI classification, it is a Small Cap company.

Should I invest in Sprott Focus Trust (FUND)?

Before investing in Sprott Focus Trust (FUND), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

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