Sprott Focus Trust, Inc. (FUND) Financials

FUND Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 250.8 million 1.9 million
Dec. 31, 2024 251.5 million 600043
June 30, 2024 256.9 million 2.0 million
Dec. 31, 2023 266.3 million 386473

FUND Free Cash Flow and Stock based compensation

No data available :(

FUND Net Income
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DateNet Income
June 30, 2025 ?
Dec. 31, 2024 ?
June 30, 2024 ?
Dec. 31, 2023 ?

FUND Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 - - -
Dec. 31, 2024 107881 - -
June 30, 2024 365386 - -
Dec. 31, 2023 110056 - -

FUND Shares Outstanding
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DateShares Outstanding
June 30, 2025 29.7 million
Dec. 31, 2024 29.9 million
June 30, 2024 29.9 million
Dec. 31, 2023 29.8 million

FUND Expenses
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DateCapexR&DG&AS&M
June 30, 2025 - - - -
Dec. 31, 2024 - - - -
June 30, 2024 - - - -
Dec. 31, 2023 - - - -

FUND Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 9.1 million 1.3 million
Dec. 31, 2024 10.6 million 1.4 million
June 30, 2024 9.2 million 1.3 million
Dec. 31, 2023 11.0 million 1.3 million

FUND

Price: $9.74

52 week price:
7.34
10.47

Dividend Yield: 5.57%

5-year range yield:
5.27%
21.43%

Forward Dividend Yield: 5.85%

Payout Ratio: 48.79%

Dividend Per Share: 0.57 USD

Earnings Per Share: 0.44 USD

P/E Ratio: 22.52

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Country: Canada

Volume: 100400

Market Capitalization: 308.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: -5.62%

DGR5: 9.33%

DGR10: 11.82%

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