Sprott Focus Trust, Inc. (FUND)
- Previous Close
7.65 - Open
7.73 - Bid 7.63 x 300
- Ask 7.68 x 300
- Day's Range
7.65 - 7.73 - 52 Week Range
6.75 - 8.47 - Volume
29,474 - Avg. Volume
28,201 - Market Cap (intraday)
228.332M - Beta (5Y Monthly) 1.10
- PE Ratio (TTM)
8.23 - EPS (TTM)
0.93 - Earnings Date May 10, 2024 - May 14, 2024
- Forward Dividend & Yield 0.50 (6.55%)
- Ex-Dividend Date Mar 13, 2024
- 1y Target Est
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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.
sprottfocustrust.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: FUND
Performance Overview: FUND
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: FUND
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Statistics: FUND
Valuation Measures
Market Cap
228.26M
Enterprise Value
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Trailing P/E
8.22
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.20
Price/Book (mrq)
0.86
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
327.25%
Return on Assets (ttm)
1.31%
Return on Equity (ttm)
10.57%
Revenue (ttm)
8.4M
Net Income Avi to Common (ttm)
27.48M
Diluted EPS (ttm)
0.93
Balance Sheet and Cash Flow
Total Cash (mrq)
380.03k
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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