Sprott Focus Trust, Inc. (FUND)
NASDAQ
Closed
Aug 24, 2026
Day's Range
10.7752 wk Range
7.97Overview - FUND - Sprott Focus Trust, Inc.
Key Statistics
Valuation
Enterprise Value
325.13M
P/E (Trailing)
‪5.94‬
Price / Sales (TTM)
‪38.59‬
Price / Book
‪1.13‬
Profitability
Profit Margin
‪645.99%‬
Operating Margin
‪58.67%‬
Return on Assets
‪1.24%‬
Return on Equity
‪20.07%‬
Ownership
Shares Outstanding
29.89M
Short % of Shares Outstanding
‪0.21%‬
Held by Insiders
‪65.23%‬
Held by Institutions
‪64.36%‬
Price stats
Beta
‪0.89‬
50-Day Avg
‪9.98‬
200-Day Avg
‪9.55‬
Dividends
Payout Ratio
‪31.53%‬
Frequency
Quarterly
Market Cap - FUND - Sprott Focus Trust, Inc.
Peers - FUND - Sprott Focus Trust, Inc.
Peer Comparison
Compared with companies in Asset Management listed on NASDAQ.
- FUNDNASDAQSprott Focus Trust, Inc.322.76MMarket Cap+25.48%52-week change5.95P/E (Trailing)‪645.99%‬Profit Margin
- CGNASDAQThe Carlyle Group Inc.17.59BMarket Cap-28.96%52-week change51.43P/E (Trailing)‪13.01%‬Profit Margin
- ARCCNASDAQAres Capital Corporation14.30BMarket Cap-10.84%52-week change14.87P/E (Trailing)‪30.90%‬Profit Margin
- FSVNASDAQFirstService Corporation6.34BMarket Cap-37.37%52-week change40.93P/E (Trailing)‪2.88%‬Profit Margin
- FANASDAQFirst Advantage Corporation3.58BMarket Cap+20.24%52-week change139.33P/E (Trailing)‪1.51%‬Profit Margin
- GBDCNASDAQGolub Capital BDC, Inc.3.42BMarket Cap-10.73%52-week change20.00P/E (Trailing)‪21.45%‬Profit Margin
- CSQNASDAQCalamos Strategic Total Return Fund3.30BMarket Cap+10.57%52-week change3.13P/E (Trailing)‪1,347.78%‬Profit Margin
Profile Summary - FUND - Sprott Focus Trust, Inc.
About
Sprott Focus Trust, Inc. is a closed-end investment company that seeks long-term capital growth by investing primarily in equity securities. Managed by veteran portfolio manager Whitney George, this fund follows a disciplined value-oriented strategy, focusing on a concentrated portfolio—typically fewer than 50…
The information on this page is provided for general informational purposes only and is not investment advice.
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