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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.73M | $20.75M | $-68.51M | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $24.73M | $20.75M | $-68.51M | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Financing cash flow | $-9.41M | $-13.51M | $-4.75M | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Dividends paid | $25.07M | $34.93M | $10.36M | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |