Sprott Focus Trust, Inc. - Clos (FUND) Financials

FUND Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 266.3 million 386473
2023-06-30 252.9 million 157
2022-12-31 255.9 million 1.7 million
2022-09-30 ? ?

FUND Free Cash Flow and Stock based compensation

No data available :(

FUND Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 ?
2023-06-30 7.8 million
2022-12-31 24.5 million
2022-09-30 12.2 million

FUND Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 110056 - -
2023-06-30 25000 - -
2022-12-31 25000 - -
2022-09-30 - - -

FUND Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 29.8 million
2023-06-30 29.7 million
2022-12-31 29.9 million
2022-09-30 ?

FUND Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-06-30 - - - -
2022-12-31 - - - -
2022-09-30 - - - -

FUND Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 11.0 million 1.3 million
2023-06-30 8.1 million 1.3 million
2022-12-31 8.7 million 1.3 million
2022-09-30 - -

FUND

Price: $7.66

52 week price:
6.75
8.47

Dividend Yield: 0.06%

5-year range yield:
0.06%
19.49%

Forward Dividend Yield: 6.72%

Payout Ratio: 46.76%

Payout Ratio Range:
-2772.34%
85.04%

Dividend Per Share: 0.51 USD

Earnings Per Share: 0.93 USD

P/E Ratio: 6.95

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 100400

Market Capitalization: 231.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 14

DGR3: 10.07%

DGR5: 4.23%

DGR10: 6.88%

Links: