Sprott Focus Trust, Inc. - Clos (FUND) Financials
FUND Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 110056 | - | - |
2023-06-30 | 25000 | - | - |
2022-12-31 | 25000 | - | - |
2022-09-30 | - | - | - |
FUND Shares Outstanding
FUND Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | - | - | - | - |
2022-12-31 | - | - | - | - |
2022-09-30 | - | - | - | - |
FUND Cost of Revenue
Date | Revenue | Cost 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
Dividend Yield: 0.06%
Forward Dividend Yield: 6.72%
Payout Ratio: 46.76%
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%