FUND

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Peers: PEO BCX GGN RGT RMT

Index	-
Market Cap	294.17M
Enterprise Value	-
Income	-
Sales	8.36M
Book/sh	9.61
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.59 (6.04%)
Dividend Ex-Date	Jun 12, 2026
Dividend Gr. 3/5Y	2.43% 1.04%
Payout	31.49%
Employees	-
IPO	Jun 08, 1988

P/E	5.38
Forward P/E	-
PEG	-
P/S	35.17
P/B	1.02
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	1.83
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	760.60%
Sales Q/Q	3.80%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	54.95%
Insider Trans	3.00%
Inst Own	63.55%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	2.10%
SMA50	-1.23%
SMA200	5.82%
Trades

Shs Outstand	29.90M
Shs Float	13.45M
Short Float	0.09%
Short Ratio	0.41
Short Interest	0.01M
52W High	10.47 -6.02%
52W Low	7.50 31.20%
Volatility	1.54% 1.63%
ATR (14)	0.17
RSI (14)	54.73
Beta	0.90
Rel Volume	0.00
Avg Volume	30.23K
Volume	0

Perf Week	2.29%
Perf Month	-2.77%
Perf Quarter	-1.06%
Perf Half Y	9.94%
Perf YTD	13.36%
Perf Year	27.88%
Perf 3Y	20.74%
Perf 5Y	16.86%
Perf 10Y	47.75%
Recom	-
Target Price	-
Prev Close	9.84
Price	9.84
Change	0.00%

Jun-02-26 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share (GlobeNewswire)
Mar-03-26 05:01PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share (GlobeNewswire)
Dec-02-25 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share (GlobeNewswire)
Sep-03-25 06:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per Share (GlobeNewswire)
Jun-03-25 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share (GlobeNewswire)
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May-07-25 06:01AM	Commodity Roundup: Gold prices ease; speculators hold large longs in coffee and cattle (Seeking Alpha)
May-04-25 08:10AM	ADX: Nearly 10% Yield, Good Discount, And Solid Past Performance (Seeking Alpha)
Apr-19-25 11:38AM	GAM: Tech Exposure Could Mean Short-Term Pain (Seeking Alpha)
Mar-04-25 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1305 Per Share (GlobeNewswire)
Dec-03-24 05:53PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2161 Per Share (GlobeNewswire)
Sep-04-24 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1301 Per Share (GlobeNewswire)
Jun-04-24 05:37PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1299 Per Share (GlobeNewswire)
Mar-04-24 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1286 Per Share (GlobeNewswire)
Dec-04-23 05:11PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1270 Per Share (GlobeNewswire)
Sep-05-23 04:35PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1238 Per Share (GlobeNewswire)
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Jun-05-23 08:03PM	CORRECTION -- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share (GlobeNewswire)
Jun-02-23 05:42PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share (GlobeNewswire)
Mar-02-23 04:56PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1254 Per Share (GlobeNewswire)
Dec-01-22 05:11PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1276 Per Share (GlobeNewswire)
Sep-01-22 05:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1334 Per Share (GlobeNewswire)
Jun-01-22 04:50PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1389 Per Share (GlobeNewswire)
Mar-02-22 06:20PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1359 Per Share (GlobeNewswire)
Dec-02-21 04:36PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.4107 Per Share (GlobeNewswire)
Sep-02-21 04:20PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1252 Per Share (GlobeNewswire)
Jun-02-21 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1160 Per Share (GlobeNewswire)
Mar-03-21 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1044 Per Share (GlobeNewswire)
Dec-02-20 05:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2150 Per Share (GlobeNewswire)
Nov-20-20 11:25AM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program (GlobeNewswire)
Sep-02-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1070 Per Share (GlobeNewswire)
Jun-02-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1093 Per Share (GlobeNewswire)
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Mar-03-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1159 Per Share (GlobeNewswire)
Dec-03-19 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1163 Per Share (GlobeNewswire)
Sep-05-19 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1121 Per Share (GlobeNewswire)
Jun-04-19 05:06PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1157 Per Share (GlobeNewswire)
Mar-05-19 05:14PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1196 Per Share (GlobeNewswire)
Dec-06-18 03:52PM	CORRECTION: Sprott Focus Trust, Inc. (GlobeNewswire)
Dec-04-18 04:26PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Sep-10-18 04:55PM	CORRECTING and REPLACING Sprott Focus Trust, Inc. (GlobeNewswire)
Sep-04-18 04:54PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Jun-05-18 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Mar-05-18 04:39PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Dec-11-17 08:00AM	Sprott Focus Trust, Inc. (NASDAQ: FUND) Increases Common Stock Distribution (Marketwired)
Dec-05-17 04:23PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.22 Per Share (Marketwired)
Sep-14-17 05:08PM	CORRECTION -- Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Sep-06-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Jun-06-17 04:30PM	Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-17-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program (GlobeNewswire)
Mar-06-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-04-17 07:38AM	What Apple and a chicken processor have in common for this fund manager (MarketWatch)
Dec-05-16 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.12 Per Share (GlobeNewswire)
Dec-02-16 01:04PM	SPROTT FOCUS TRUST INC. Financials
Sep-07-16 03:05PM	Correction Notice to Press Release on Sprott Focus Trust Third Quarter Common Stock Distribution (GlobeNewswire)
Sep-02-16 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.09 Per Share (GlobeNewswire)
Jun-06-16 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.090 Per Share (GlobeNewswire)
May-07-16 12:01AM	[$$] Mailbag (Barrons.com)
Mar-04-16 04:02PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-02-16 11:52AM	Sprott Expands U.S. Team and Establishes a New York Office (GlobeNewswire)
Dec-10-15 07:00AM	The Force Awakens in Municipal Bonds (Morningstar)
Dec-03-15 04:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.12 Per Share (GlobeNewswire)
Sep-04-15 04:01PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Jun-04-15 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
May-06-15 01:07PM	Correction From Source: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
May-05-15 04:14PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
Mar-23-15 12:11PM	Sprott Focus Trust, Inc. Intends to Declare First Quarter Common Stock Distribution (PR Newswire)
Feb-26-15 05:12PM	Royce Focus Trust, Inc. Stockholders Approve New Investment Advisory Agreement With Sprott Asset Management And New Board Of Directors (PR Newswire)
Feb-23-15 03:55PM	Royce Focus Trust (NASDAQ: FUND) as of January 31, 2015 (PR Newswire)
Jan-22-15 02:21PM	Royce Focus Trust (NASDAQ: FUND) as of December 31, 2014 (PR Newswire)
Dec-22-14 02:04PM	Royce Focus Trust (NASDAQ: FUND) as of November 30, 2014 (PR Newswire)
Dec-18-14 04:28PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Revises Estimated Character of 2014 Common Stock Distributions (PR Newswire)
Dec-17-14 04:15PM	Board Approves New Investment Advisory Agreement for Royce Focus Trust (Nasdaq: FUND) (PR Newswire)
Dec-03-14 10:37AM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares Fourth Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Nov-12-14 03:47PM	Royce Focus Trust (NASDAQ: FUND) as of October 31, 2014 (Business Wire)
Nov-10-14 09:08AM	Important Information About Royce Focus Trust (Nasdaq: FUND) (Business Wire)
09:07AM	Royce Announces New Manager Appointments (Business Wire)
Oct-16-14 04:28PM	Royce Focus Trust (NASDAQ:FUND) as of September 30, 2014 (Business Wire)
Sep-11-14 12:31PM	Royce Focus Trust (NASDAQ: FUND) as of August 31, 2014 (Business Wire)
Sep-04-14 11:45AM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Aug-18-14 04:00PM	Royce Focus Trust (NASDAQ: FUND) as of July 31, 2014 (Business Wire)
Jul-17-14 01:54PM	Royce Focus Trust (NASDAQ: FUND) as of June 30, 2014 (Business Wire)
Jun-23-14 01:52PM	Royce Focus Trust (NASDAQ:FUND) as of May 31, 2014 (Business Wire)
Jun-04-14 02:44PM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
May-19-14 10:39AM	Royce Focus Trust (NASDAQ: FUND) as of April 30, 2014 (Business Wire)
Apr-14-14 01:42PM	Royce Focus Trust (NASDAQ: FUND) as of March 31, 2014 (Business Wire)
Mar-19-14 02:24PM	Royce Focus Trust (NASDAQ: FUND) as of February 28, 2014 (Business Wire)
Mar-03-14 05:06PM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
Feb-18-14 04:09PM	Royce Focus Trust (NASDAQ:FUND) as of January 31, 2014 (Business Wire)
Jan-15-14 04:45PM	Royce Focus Trust (NASDAQ:FUND) as of December 31, 2013 (Business Wire)
Dec-16-13 03:57PM	Royce Focus Trust (NASDAQ:FUND) as of November 30, 2013 (Business Wire)
Dec-03-13 12:05PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Nov-13-13 01:53PM	Royce Focus Trust (NASDAQ: FUND) as of October 31, 2013 (Business Wire)
Oct-15-13 12:06PM	Royce Focus Trust (NASDAQ: FUND) as of September 30, 2013 (Business Wire)
Oct-08-13 08:55AM	Aircastle LTD Director Buys 30K Shares and 1 Insider Buy to Note (Wall St. Cheat Sheet)
Oct-04-13 11:15AM	Insiders Buys Shares at Fibrocell Science, Aircastle, and Re/Max Holdings (Minyanville)
Sep-17-13 02:47PM	Royce Focus Trust (NASDAQ:FUND) as of August 31, 2013 (Business Wire)
09:46AM	Sprint Nextel Part Owner Buys 2M Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-16-13 10:02AM	Insiders Buy Shares at ChemoCentryx and MVC Capital (Minyanville)
09:46AM	Royce Focus Trust VP Buys 25K Shares and 3 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-13-13 09:10AM	Sprint Nextel Part Owner Buys 3M Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-04-13 01:35PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
Aug-22-13 10:07AM	Royce Focus Trust Vice President Buys 25K Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.

President and DirectorMr. Charles Morgan Royce

Portfolio ManagerMr. William Whitney George

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GEORGE W WHITNEY	Senior Portfolio Manager	Jun 29 '26	Buy	9.63	71,664	690,124	3,326,193	Jun 30 05:30 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jun 29 '26	Buy	9.63	16,394	157,874	8,100,605	Jun 30 05:30 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Mar 27 '26	Buy	8.96	118,818	1,064,106	3,325,077	Mar 31 10:48 AM
GEORGE W WHITNEY	Senior Portfolio Manager	Mar 27 '26	Buy	8.96	16,268	145,761	8,094,301	Mar 31 10:48 AM
GEORGE W WHITNEY	Senior Portfolio Manager	Jan 06 '26	Buy	8.89	1,785	15,869	8,078,033	Jan 07 12:09 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jan 06 '26	Sale	8.85	17,700	156,645	306,805	Jan 07 12:09 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Dec 29 '25	Buy	8.60	173,880	1,495,368	3,282,803	Dec 30 05:48 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Dec 29 '25	Buy	8.60	96,357	828,670	8,087,148	Dec 30 05:48 PM
Ulrich Thomas W	See Remarks	Oct 15 '25	Sale	8.34	1,117	9,314	8,273	Oct 16 05:41 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Sep 29 '25	Buy	8.18	120,070	982,173	3,215,943	Oct 01 02:29 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Sep 29 '25	Buy	8.18	59,537	487,013	7,990,791	Oct 01 02:29 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Aug 28 '25	Sale	8.18	29,800	243,764	312,583	Oct 01 02:29 PM

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Sprott Focus Trust Inc

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