FUND
Sprott Focus Trust
NASDAQ: FUND · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.20
+0.20% today
Updated 2026-05-06
Market cap
$299.26M
P/E ratio
5.53
P/S ratio
35.78x
EPS (TTM)
$1.81
Dividend yield
5.71%
52W range
$7 – $10
Volume
0.0M
Sprott Focus Trust (FUND) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $184.63M | $210.18M | $118.24M | $194.40M | $188.00M | $209.07M | $216.50M | $261.11M | $188.32M | $249.44M | $247.21M | $269.08M | $255.88M | $266.30M | $251.48M |
| Cash & equivalents | $37201.00 | $161.00 | $311.00 | — | $859.00 | $16150.00 | $259.00 | $698.00 | $213.00 | $445.00 | $73427.00 | $25000.00 | $25000.00 | $110056.00 | $107881.00 |
| Current assets | — | — | — | $300000.00 | $300000.00 | $200000.00 | $300000.00 | $328719.00 | $405921.00 | $329028.00 | $253981.00 | $355217.00 | $987157.00 | $948597.00 | $107881.00 |
| Total liabilities | $1.06M | $19.37M | $686828.00 | $3.00M | $200000.00 | $46.95M | $19.19M | $33.12M | $6.57M | $14.11M | $4.31M | $89.00 | $1.68M | $386473.00 | $600043.00 |
| Current liabilities | — | — | — | $300000.00 | $200000.00 | $300000.00 | $300000.00 | $176994.00 | $144278.00 | $192708.00 | $128.00 | $89.00 | $536275.00 | $335.00 | — |
| Long-term debt | $19.09M | $19.09M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Shareholder equity | $183.57M | $190.81M | $117.55M | $191.40M | $187.70M | $162.12M | $197.31M | $227.99M | $181.75M | $235.32M | $242.90M | $268.69M | $254.19M | $265.92M | $250.88M |
| Retained earnings | $50.54M | $36.43M | $-36.52M | $2.40M | $4.30M | $814700.00 | $1.92M | $2.13M | $3.90M | $49.31M | $46.82M | $76.48M | $59.83M | $72.60M | $56.71M |
| Accounts receivable | $578308.00 | $700935.00 | $105777.00 | $300000.00 | $300000.00 | $245266.00 | $251062.00 | $328021.00 | $405708.00 | $328583.00 | $253981.00 | $330217.00 | $962157.00 | $838541.00 | $695053.00 |
| Inventory | — | — | — | — | — | $200000.00 | $0.00 | $0.00 | $405920.00 | — | $180554.00 | — | — | — | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |