Sprott Focus Trust
$ 8.67
-0.69%
29 Dec - close price
- Market Cap 262,060,000 USD
- Current Price $ 8.67
- High / Low $ 8.76 / 8.57
- Stock P/E 19.84
- Book Value 8.38
- EPS 0.44
- Next Earning Report -
- Dividend Per Share $0.60
- Dividend Yield 6.93 %
- Next Dividend Date -
- ROA 0.01 %
- ROE 0.05 %
- 52 Week High 8.95
- 52 Week Low 5.88
About
None
Analyst Target Price
N/A
Quarterly Earnings
| Jun 2025 | Dec 2024 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-09-05 | 2025-03-10 | 2023-03-10 | 2022-08-25 | 2022-03-04 | 2021-08-30 | 2021-06-30 | 2021-03-08 | 2020-12-31 | 2020-08-28 | 2020-06-30 | 2020-03-09 |
| Reported EPS | 0.26 | 0.18 | 0.81 | -0.85 | 0.24 | 1.51 | 0.7572 | 1.43 | 0.7351 | -1.05 | -0.5274 | 0.98 |
| Estimated EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Surprise | 0.26 | 0.18 | 0.81 | -0.85 | 0.24 | 1.51 | 0.7572 | 1.43 | 0.7351 | -1.05 | -0.5274 | 0.98 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jul 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2025-12-29 | 2025-09-29 | 2025-06-30 | 2025-03-28 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-03-28 | 2023-12-28 | 2023-09-29 |
| Amount | $0.1911 | $0.1274 | $0.128 | $0.1305 | $0.2161 | $0.1301 | $0.1299 | $0.1286 | $0.127 | $0.1238 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: FUND
2025-12-24 06:09:01
This article provides a historical overview of the tangible book value per share for Sprott Focus Trust Inc (NASDAQ: FUND). It displays the period, value, and change in percentage for this financial metric, indicating the company's financial health over time.
2025-12-20 16:08:00
This article provides an AI-generated analysis of Sprott Focus Trust Inc. (NASDAQ: FUND), highlighting a near-term neutral sentiment amidst mid and long-term strength. It outlines specific institutional trading strategies, including long, momentum breakout, and short positions, along with multi-timeframe signal analysis and risk management parameters. The report emphasizes the role of price-sensitive allocations in its predictions.
2025-12-15 06:09:01
W. Whitney George, a director, 10% owner, and Senior Portfolio Manager of Sprott Focus Trust Inc. (NASDAQ: FUND), reported the disposal of 4,500 shares at $8.8 per share on December 10, 2025. Following this transaction, he indirectly beneficially owns 3,211,443 shares through his spouse, with additional direct and indirect holdings through various family trusts and The Meredith and Whitney George Foundation. The report also highlights that certain share purchases were made via a dividend reinvestment plan, exempting them from Section 16 of the Securities Exchange Act of 1934.
2025-12-12 09:09:34
Sprott Focus Trust Inc (FUND.US) is scheduled to go ex-dividend on December 12th, 2025, with shareholders of record on that date receiving a 0.1911 USD dividend per share on December 29th, 2025. The article also provides general definitions of cash and stock dividends.
2025-12-09 14:22:00
This article analyzes Sprott Focus Trust Inc. (NASDAQ: FUND), highlighting strong sentiment across all horizons and a potential short setup with a favorable risk-reward ratio. It details three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—alongside multi-timeframe signal analysis, providing entry, target, and stop-loss levels for investors. The report emphasizes the company's strong sentiment and resistance testing, offering insights for various risk profiles.
2025-12-05 04:12:32
Sprott Focus Trust, Inc. (NASDAQ:FUND) announced a significant increase in its quarterly dividend to $0.1911 per share, marking a 50% rise from the previous $0.13. This dividend will be payable on December 29th to shareholders of record on December 12th, offering an annualized yield of 8.9%. Shares of FUND saw a modest increase of 0.9% during mid-day trading following the announcement.
