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Sprott Focus Trust Inc
Sprott Focus Trust Inc
FUND · NAS

Sprott Focus Trust Inc

US$10.07

Price Arrow0.055 (0.549%)
21/05/2026 03:59:51 PM
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Sprott Focus Trust Inc Overview

FUND Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About FUND

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Telephone

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Address

Suite 230, 320 Post Road, Darien, CT 06820

Description

Sprott Focus Trust, Inc. is a closed-end diversified management investment company. It has an objective of long term capital growth. The company was founded on November 1, 1996 and is headquartered in New York, NY.

FUND Price Chart

Key Stats

Market Cap

US$297.01M

PE

4.80

EV/EBITDA

4.7

Dividends Overview

DIV Yield

6.6%

Franking

N/A

Ex Dividend Date (est.)

13-Mar-26

Market Data

52 weeks range

Low 7.04 - 10.44

Trade Value (12mth)

US$64,453.00

1 week

-1.47%

1 month

-0.4%

YTD

15.44%

1 year

39.55%

All time high

12.78

Key Fundamentals

EPS 3 yr Growth

-6768.60%

EBITDA Margin

247.90%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

20.10%

Interest Coverage

0.00

Quick Ratio

1.00

Other Data

Shares Outstanding (Fully Diluted)

30m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

13-Mar-26

Next Dividend Pay Date

27-Mar-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

FUND Announcements

Latest Announcements

DateAnnouncements
10 March 26
12 March 24
02 September 23
11 March 23
30 August 22

FUND Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.920.071.81locklocklock
EPS (Fully Diluted)
$locklocklocklock0.920.071.81locklocklock
Growth
%locklocklocklock3,497.0-92.92,654.9locklocklock
PE
Xlocklocklocklock8.7111.54.8locklocklock
EV/EBITDA
Xlocklocklocklock8.7109.44.7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Mar-26

DIV Yield

6.6%

Franking Level

N/A

DPSg

-4.6%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Sprott Focus Trust Inc (FUND:NAS)?
Halo FAQ
The current share price of Sprott Focus Trust Inc (FUND:NAS) is USD$10.07.
What is the 52-week high share price for Sprott Focus Trust Inc (FUND:NAS)?
Halo FAQ
The 52-week high share price for Sprott Focus Trust Inc (FUND:NAS) is USD$10.44.
What is the 52-week low share price for Sprott Focus Trust Inc (FUND:NAS)?
Halo FAQ
The 52-week low share price for Sprott Focus Trust Inc (FUND:NAS) is USD$7.04.
What is the dividend yield for Sprott Focus Trust Inc (FUND:NAS)?
Halo FAQ
The current TTM dividend payout for Sprott Focus Trust Inc (FUND:NAS) is 6.60.
What was Sprott Focus Trust Inc (FUND:NAS) last dividend payment?
Halo FAQ
The last dividend payment of Sprott Focus Trust Inc (FUND:NAS) is USD$0.13.
What is the franking level for Sprott Focus Trust Inc (FUND:NAS)?
Halo FAQ
Sprott Focus Trust Inc (FUND:NAS) has a franking level of 0.00%.
In which sector is Sprott Focus Trust Inc (FUND:NAS) classified?
Halo FAQ
Sprott Focus Trust Inc (FUND:NAS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Sprott Focus Trust Inc (FUND:NAS)?
Halo FAQ
The current P/E ratio for Sprott Focus Trust Inc (FUND:NAS) is 4.80.

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