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About the company
Sprott Focus Trust, Inc. (the Fund) is a Canada-based diversified closed-end investment company. The Fund’s primary investment goal is long-term capital growth. The Fund normally invests at least 65% of its assets in equity securities. The Fund may invest up to 35% of its assets in direct obligations of the United States Government or its agencies and in the non-convertible preferred stocks and debt securities of domestic and foreign companies. The Fund’s investments are primarily in small-cap companies and micro-cap companies with significant business activities in the United States. The Fund invests a portion of its assets in securities of foreign issuers. The Fund invests in various sectors, including materials, energy, financial services, real estate, consumer discretionary, cash and cash equivalents, industrials, technology and consumer staples. Sprott Asset Management LP is the sponsor of the Fund. The Fund's investment adviser is Sprott Asset Management USA Inc.
- Revenue in USD (TTM)8.23m
- Net income in USD13.23m
- Incorporated1987
- Employees--
- LocationSprott Focus Trust Inc.C/O Sprott Asset Management L.P.Royal Bank Plz, So. Tower, Ste 2700TORONTO M5J 2J1CanadaCAN
- Phone+1 (416) 943-4065
- Websitehttps://sprott.com/investment-strategies/focus-trust/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axiom Intelligence Acquisition Corp 1 | -100.00bn | -100.00bn | 275.67m | -- | -- | 1.41 | -- | -- | -- | -- | -- | 7.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Thayer Ventures Acquisition II Corp | 0.00 | 2.27m | 276.04m | -- | 114.78 | 0.3464 | -- | -- | 0.0884 | 0.0884 | 0.00 | 29.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pyrophyte Acquisition Corp II | -100.00bn | -100.00bn | 277.03m | -- | -- | 0.3783 | -- | -- | -- | -- | -- | 26.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | 1.24m | 277.56m | -- | 232.49 | -- | -- | -- | 0.046 | 0.046 | 0.00 | -0.1867 | 0.00 | -- | -- | -- | 14.39 | -- | 25.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -68.39 | -- | -- | -- |
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 278.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Legato Merger Corp III | 0.00 | 8.48m | 281.47m | -- | 33.18 | 1.33 | -- | -- | 0.3288 | 0.3288 | 0.00 | 8.18 | 0.00 | -- | -- | -- | 3.97 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 46,702.38 | -- | -- | -- |
| Sprott Focus Trust Inc | 8.23m | 13.23m | 282.49m | -- | 21.53 | 1.14 | -- | 34.34 | 0.4426 | 0.4426 | 0.2748 | 8.38 | 0.0324 | -- | 20.09 | -- | 5.21 | 7.27 | 5.24 | 7.29 | 66.80 | 64.36 | 160.85 | 249.78 | -- | -- | 0.0062 | 92.11 | -5.20 | 7.22 | -92.83 | -49.19 | -- | 5.45 |
| Virtus Diversified Income & Convrtble Fd | 9.86m | 43.23m | 282.76m | -- | 6.54 | 1.16 | -- | 28.69 | 4.17 | 4.17 | 0.9499 | 23.59 | 0.0286 | -- | 5.51 | -- | 12.56 | 8.41 | 12.74 | 8.57 | 31.34 | 19.48 | 438.70 | 379.63 | -- | -- | 0.3002 | 109.80 | 18.02 | 2.06 | 157.42 | -0.5544 | -- | 1.55 |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 23.22m | -12.86m | 285.04m | -- | -- | 0.9812 | -- | 12.27 | -0.6514 | -0.6514 | 1.18 | 14.72 | 0.046 | -- | 4.04 | -- | -2.55 | 1.41 | -2.56 | 1.44 | 36.54 | 38.82 | -55.37 | 36.68 | -- | 0.3906 | 0.3912 | 273.41 | 8.31 | 4.71 | -150.89 | -- | -- | 3.45 |
| Artius II Acquisition Inc | -100.00bn | -100.00bn | 285.88m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blue Acquisition Corp | -100.00bn | -100.00bn | 286.89m | -- | -- | 0.4066 | -- | -- | -- | -- | -- | 25.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| NewHold Investment Corp III | 0.00 | 4.14m | 287.45m | -- | 68.60 | 0.3465 | -- | -- | 0.1518 | 0.1518 | 0.00 | 30.05 | 0.00 | -- | -- | -- | 3.96 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Municipal Income Quality Trust | 23.01m | -16.58m | 287.79m | 0.00 | -- | 0.9757 | -- | 12.51 | -0.6401 | -0.6401 | 0.8884 | 11.39 | 0.0466 | -- | 4.11 | -- | -3.35 | -1.07 | -3.37 | -1.08 | 59.85 | 64.13 | -72.05 | -26.57 | -- | 0.4529 | 0.4054 | -- | 1.66 | -2.12 | -227.42 | -- | -- | 2.76 |
| Templeton Emerging Markets Fund Inc | 6.56m | 50.49m | 288.34m | -- | 5.69 | 1.12 | -- | 43.96 | 3.39 | 3.39 | 0.4388 | 17.27 | 0.0262 | -- | 5.22 | -- | 20.15 | 4.60 | 20.24 | 4.62 | 53.98 | 54.15 | 769.70 | 161.81 | -- | -- | 0.019 | 117.32 | -11.63 | 0.4355 | 77.01 | 3.70 | -- | -0.3627 |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 90.37m | 19.29m | 290.95m | -- | 15.09 | 0.8907 | -- | 3.22 | 0.9823 | 0.9823 | 4.60 | 16.64 | 0.1294 | -- | 31.46 | -- | 2.76 | 4.23 | 4.16 | 6.33 | 86.37 | 80.18 | 21.34 | 53.78 | -- | 1.34 | 0.4932 | 110.50 | 9.11 | 39.40 | -63.21 | -- | -- | 12.74 |
Data as of Feb 06 2026. Currency figures normalised to Sprott Focus Trust Inc.'s reporting currency: US Dollar USD
9.53%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 560.32k | 1.88% |
| Shaker Financial Services LLCas of 31 Dec 2025 | 465.92k | 1.56% |
| LPL Financial LLCas of 30 Sep 2025 | 443.04k | 1.48% |
| Integrated Wealth Concepts LLCas of 30 Sep 2025 | 287.12k | 0.96% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 280.56k | 0.94% |
| Essex Financial Services, Inc.as of 30 Sep 2025 | 218.45k | 0.73% |
| Blue Bell Private Wealth Management LLCas of 30 Sep 2025 | 174.87k | 0.59% |
| AQR Arbitrage LLCas of 30 Sep 2025 | 140.06k | 0.47% |
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 138.90k | 0.47% |
| 1607 Capital Partners LLCas of 30 Sep 2025 | 137.37k | 0.46% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
