FUND

Sprott Focus Trust Inc.

Price

$10.15

return (12m)

30.06%

p/e

5.69

p/bv

1.11

DIVIDEND YIELD

5.59%

FUND price

Sprott Focus Trust

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FUND

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.54%

3 months

3.36%

1 year

30.06%

2 years

52.66%

5 years

79.01%

10 years

214.53%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals FUND

Valuation

P/E

5.69

Sector -142.59

Industry 10.55

P/BV

1.11

Sector -8.03

Industry 1.08

P/Revenue (PSR)

5.63

Sector -12.13

Industry 2.30

EV/EBITDA

Sector -707,613,396.40

Industry -4,760,305,107.82

EV/EBIT

Sector -5,181,344,725.57

Industry -44,904,983,753.78

P/EBITDA

Sector -98.03

Industry -0.76

P/EBIT

Sector -115.08

Industry -68.16

P/Total Assets

1.10

Sector 0.14

Industry 0.11

P/Net Current Assets

-86.89

Sector -7.73

Industry -0.24

P/Working Capital

Sector -990.44

Industry -

EPS

1.87

Sector -9,594.04

Industry 2.59

BVPS

9.58

Sector -26,074.98

Industry 27.05

Efficiency

Gross Margin

0.00%

Sector 0.21%

Industry 10.25%

EBITDA Margin

0.00%

Sector -303.59%

Industry 1.75%

EBIT Margin

0.00%

Sector -361,030.24%

Industry 0.52%

Operating Margin

0.00%

Sector -6.49%

Industry 2.43%

Net Profit Margins

98.82%

Sector -1.97%

Industry 25.33%

Asset Turnover

0.16

Sector 0.01

Industry 0.01

Profitability

ROE

19.49%

Sector -1,330.04%

Industry 9.69%

ROA

19.24%

Sector -7.68%

Industry 1.00%

ROIC

0.00%

Sector -12.66%

Industry -4.76%

Dividends

Dividend yield

5.59%

Sector 0.25%

Industry 1.76%

Payout

31.81%

Sector 5.42%

Industry 22.87%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

Sector -477,604,803.34

Industry -2,933,857,825.84

Net Debt / EBIT

Sector -4,408,861,001.46

Industry -29,005,664,007.00

Net Debt / Equity

0.00

Sector -0.84

Industry -0.11

Gross Debt / Equity

0.00

Sector -0.23

Industry 0.02

Equity/Assets

0.99

Sector -0.02

Industry 0.10

Liabilities/Assets

0.01

Sector 0.37

Industry 0.89

Growth

5Y Revenue CAGR

1.69%

Sector -

Industry -

5Y Earnings CAGR

1.61%

Sector -

Industry -

Fundamentals FUND

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Sprott Focus Trust ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$10.15

Fair Value

$20.08

Upside

97.80%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
FUND Sprott Focus Trust Inc.	$10.15	30.06%	5.59%	5.69	1.11	19.49%	98.82%
HRZN Horizon Technology Finance Corporation	$4.72	-14.39%	23.16%	62.57	0.76	1.21%	-100.00%
ARCC Ares Capital Corporation	$19.40	-4.15%	9.68%	14.83	1.02	6.91%	55.46%
GAIN Gladstone Investment Corporation	$15.88	17.95%	6.00%	3.86	0.99	25.53%	100.00%
BKCC BlackRock Capital Investment Corporation	$0.00	-	10.81%	9.46	0.86	9.04%	80.08%
RILYT B. Riley Financial Inc.	$21.10	61.56%	6.96%	1.41	3.27	231.65%	41.15%
WHF WhiteHorse Finance Inc.	$7.32	-2.12%	16.76%	19.41	0.60	3.09%	16.60%
RILYN B. Riley Financial Inc.	$25.20	29.76%	6.45%	1.65	3.82	231.65%	41.15%
BEN Franklin Resources Inc.	$33.15	43.12%	3.90%	15.21	1.34	8.80%	12.20%
FDUS Fidus Investment Corporation	$19.07	-0.28%	11.29%	9.61	1.01	10.47%	67.26%
SLRC SLR Investment Corp.	$12.03	-17.03%	12.69%	8.98	0.67	7.51%	-100.00%
MSCI MSCI Inc.	$550.00	-4.33%	1.43%	29.75	-15.02	-50.49%	40.74%
BANX StoneCastle Financial Corp.	$21.00	9.52%	11.71%	4.23	0.85	20.19%	85.49%
GLAD Gladstone Capital Corporation	$19.46	-8.50%	9.38%	9.08	0.90	9.91%	65.72%
VRTS Virtus Investment Partners Inc.	$138.60	-25.49%	6.42%	8.60	1.05	12.25%	14.05%
TRIN Trinity Capital Inc.	$17.73	29.28%	13.32%	11.43	1.28	11.16%	58.32%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

FUND Historical Dividends

current DY: 5.59%

5-year average DY: 8.34%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/14/2026	09/29/2026	0.15030000
Dividends	06/11/2026	06/29/2026	0.14240000
Dividends	03/12/2026	03/27/2026	0.13350000
Dividends	12/11/2025	12/29/2025	0.19110000
Dividends	09/12/2025	09/29/2025	0.12740000
Dividends	06/12/2025	06/30/2025	0.12800000
Dividends	03/13/2025	03/28/2025	0.13050000
Dividends	12/12/2024	12/30/2024	0.21610000
Dividends	09/13/2024	09/30/2024	0.06830000
Dividends	06/13/2024	07/01/2024	0.12990000
Dividends	03/12/2024	03/28/2024	0.12860000
Dividends	12/12/2023	12/28/2023	0.12700000
Dividends	09/13/2023	09/29/2023	0.12380000
Dividends	06/08/2023	06/27/2023	0.12170000
Dividends	03/09/2023	03/24/2023	0.12540000
Dividends	12/08/2022	12/22/2022	0.12760000
Dividends	09/08/2022	09/23/2022	0.13340000
Dividends	06/09/2022	06/24/2022	0.13890000
Dividends	03/10/2022	03/25/2022	0.13590000
Dividends	12/09/2021	12/23/2021	0.41070000
Dividends	09/09/2021	09/24/2021	0.12520000
Dividends	06/10/2021	06/25/2021	0.11600000
Dividends	03/11/2021	03/26/2021	0.10440000
Dividends	12/11/2020	12/23/2020	0.21500000
Dividends	09/11/2020	09/25/2020	0.10700000
Dividends	06/11/2020	06/26/2020	0.10930000
Dividends	03/11/2020	03/27/2020	0.11590000
Dividends	12/11/2019	12/27/2019	0.11630000
Dividends	09/12/2019	09/27/2019	0.11210000
Dividends	06/12/2019	06/28/2019	0.11570000
Dividends	03/13/2019	03/29/2019	0.11960000
Dividends	12/12/2018	12/28/2018	0.30190000
Dividends	09/12/2018	09/28/2018	0.12900000
Dividends	06/13/2018	06/28/2018	0.12900000
Dividends	03/13/2018	03/28/2018	0.12900000
Dividends	12/13/2017	12/28/2017	0.22230000
Dividends	09/13/2017	09/26/2017	0.10000000
Dividends	06/13/2017	06/28/2017	0.10000000
Dividends	03/13/2017	03/28/2017	0.10000000
Dividends	12/13/2016	12/28/2016	0.12000000
Dividends	09/13/2016	09/26/2016	0.09000000
Dividends	06/10/2016	06/28/2016	0.09000000
Dividends	03/11/2016	03/28/2016	0.10000000
Dividends	12/11/2015	12/28/2015	0.12000000
Dividends	09/11/2015	09/28/2015	0.10000000
Dividends	06/12/2015	06/29/2015	0.11000000
Dividends	05/13/2015	05/28/2015	0.11000000
Dividends	12/11/2014	12/26/2014	0.11000000
Dividends	09/11/2014	09/26/2014	0.11000000
Dividends	06/12/2014	06/27/2014	0.10000000
Dividends	03/11/2014	03/25/2014	0.10000000
Dividends	12/11/2013	12/27/2013	0.11000000
Dividends	09/12/2013	09/27/2013	0.10000000
Dividends	06/12/2013	06/27/2013	0.09000000
Dividends	03/04/2013	03/25/2013	0.10000000
Dividends	12/04/2012	12/24/2012	0.17000000
Dividends	09/04/2012	09/24/2012	0.09000000
Dividends	06/04/2012	06/25/2012	0.10000000
Dividends	03/02/2012	03/23/2012	0.10000000
Dividends	12/02/2011	12/23/2011	0.11000000
Dividends	09/02/2011	09/23/2011	0.11000000
Dividends	06/02/2011	06/23/2011	0.10000000
Dividends	03/03/2011	03/23/2011	0.09000000
Dividends	03/04/2009	03/23/2009	0.09000000
Dividends	12/04/2008	12/23/2008	0.10000000
Dividends	09/04/2008	09/23/2008	0.12000000
Dividends	06/04/2008	06/23/2008	0.12000000
Dividends	03/04/2008	03/24/2008	0.13000000
Dividends	12/04/2007	12/24/2007	1.61800000
Dividends	09/04/2007	09/24/2007	0.13000000
Dividends	06/04/2007	06/25/2007	0.13000000
Dividends	03/02/2007	03/23/2007	0.13000000
Dividends	12/04/2006	12/26/2006	1.20000000
Dividends	09/04/2006	09/25/2006	0.13000000
Dividends	06/02/2006	06/23/2006	0.12000000
Dividends	03/02/2006	03/23/2006	0.12000000
Dividends	12/02/2005	12/23/2005	0.85000000
Dividends	09/02/2005	09/23/2005	0.12000000
Dividends	06/02/2005	06/23/2005	0.12000000
Dividends	03/03/2005	03/23/2005	0.12000000
Dividends	12/02/2004	12/23/2004	1.42000000
Dividends	09/06/2004	09/23/2004	0.11000000
Dividends	06/04/2004	06/23/2004	0.15500000
Dividends	03/04/2004	03/23/2004	0.10000000
Dividends	12/04/2003	12/23/2003	0.62000000
Dividends	12/02/2002	12/23/2002	0.09000000
Dividends	11/30/2001	12/24/2001	0.14000000
Dividends	11/30/2000	12/26/2000	0.34000000
Dividends	11/30/1999	12/23/1999	0.13300000
Dividends	12/03/1998	12/23/1998	0.13200000
Dividends	12/01/1997	12/23/1997	0.53000000

ABOUT Sprott Focus Trust

Sprott Focus Trust Inc.

Average Investor10 user rating

4.0 (5 people)

United States

30 years

Founded: 1996

1992

Time since IPO - 34 years

-

Employees

Sprott Focus Trust Inc. (United States) is listed on the Nasdaq and has a market capitalization of $318.90 million, with shareholders equity totaling $287.34 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Sprott Focus Trust Inc. reported $56.67 million in revenue, generating net income of $56.00 million.

Key financial metrics include a P/E ratio of 5.69, a price-to-book (P/B) ratio of 1.11, and a trailing twelve-month dividend yield of 5.59%.

The company trades under the ticker FUND.

Market cap

$318.90 million

Net worth

$287.34 million

$287,340,000.00

Assets

$291.01 million

$291,010,000.00

Total Shares Outstanding

30.00 million

30,000,000

Average Daily Trading Volume

$30.53 Thousand

$30,530.00

Sector

Financial

Industry

Capital Markets

FUND

FUND revenue and profits

Financial Results FUND

DRAG THE FRAME TO SEE MORE DATA

FUND cash flow

DRAG THE FRAME TO SEE MORE DATA

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