Summary
- Current Price
- As of today, FUND price is $10.04, down -0.69% on
- Current Price All-Time High
- FUND price is currently -21.44% below its historical high of $12.78 set on
- Market Cap
- FUND current market cap is $298M
- Revenue
- FUND current annual revenue is $54.37M, up +2259.48% year-over-year
- Next Earnings
- As of today, the next earnings release for FUND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Sprott Focus Trust, Inc. |
| Ticker | NASDAQ: FUND |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | Canada |
| IPO | |
| Indexes | Not included |
| Website | sprottfocustrust.com |
| Employees | - |
Key Metrics
| Metric | Value | Date |
|---|---|---|
| $10.04 | ||
| Price, 1D Change | -0.69% | |
| $298M | ||
| 6.15% | ||
| - | ||
| 0.70 | ||
| $54.37M | ||
| Revenue, 1Y Change | +2,259.48% | |
| - | ||
| EPS, 1Y Change | - |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.15 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Value | Date |
|---|---|---|
| - | ||
| EPS Estimate | - | N/A |
| EPS Est. Change | - | N/A |
| $54.37M | ||
| Revenue Estimate | - | N/A |
| Revenue Est. Change | - | N/A |
| $10.04 | ||
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $0.93 | - | |
| - | $0.06 | - | |
| - | N/A | - |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $27.85M | - | |
| - | $2.30M | - | |
| - | $54.37M | - |
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Performance
| Metric | Value | Date |
|---|---|---|
| +22.74% | ||
| +31.24% | ||
| - | ||
| - | ||
| +2,259.48% | ||
| +12,391.50% | ||
| - | ||
| - |
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Technicals
| Metric | Value | Date |
|---|---|---|
| $10.04 | ||
| $9.77 | ||
| $10.31 | ||
| $9.73 | ||
| $10.35 | ||
| -$0.07 | ||
| 0.70 | ||
| $0.20 | ||
| 30.43 | ||
| 10.63% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.15 | ||
| Upcoming | N/A | N/A |
| 5.75% | ||
| $0.58 | ||
| - | ||
| - |
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Income & Profitability
| Metric | Value | Date |
|---|---|---|
| $54.37M | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $54.03M | ||
| - | ||
| - |
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Financial Health
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| 1.04 | ||
| - | ||
| - | N/A |
Balance Sheet
| Metric | Value | Date |
|---|---|---|
| $287.34M | ||
| $131.27K | ||
| $291.01M | ||
| - | ||
| $3.67M | ||
| - | ||
| - | ||
| - | ||
| - |
Expenses
| Metric | Value | Date |
|---|---|---|
| - | ||
| $345.83K | ||
| - | ||
| $346.20K | ||
| - | ||
| - | ||
| - |
Cash Flow
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Recent analyst updates
No data
Analyst sentiment
No data
Institutional ownership
Screeners with FUND
FAQ
- What is the ticker symbol for Sprott Focus Trust, Inc.?
- The ticker symbol for Sprott Focus Trust, Inc. is NASDAQ:FUND
- Does Sprott Focus Trust, Inc. pay dividends?
- Yes, Sprott Focus Trust, Inc. pays dividends. The last payment was $0.15, with an ex-dividend date on September 15, 2026
- What sector is Sprott Focus Trust, Inc. in?
- Sprott Focus Trust, Inc. is in the Financial Services sector
- What industry is Sprott Focus Trust, Inc. in?
- Sprott Focus Trust, Inc. is in the Asset Management industry
- What country is Sprott Focus Trust, Inc. based in?
- Sprott Focus Trust, Inc. is headquartered in Canada
- When did Sprott Focus Trust, Inc. go public?
- Sprott Focus Trust, Inc. initial public offering (IPO) was on June 8, 1988
- Is Sprott Focus Trust, Inc. in the S&P 500?
- No, Sprott Focus Trust, Inc. is not included in the S&P 500 index
- Is Sprott Focus Trust, Inc. in the NASDAQ 100?
- No, Sprott Focus Trust, Inc. is not included in the NASDAQ 100 index
- Is Sprott Focus Trust, Inc. in the Dow Jones?
- No, Sprott Focus Trust, Inc. is not included in the Dow Jones index
- When does Sprott Focus Trust, Inc. report earnings?
- The date for Sprott Focus Trust, Inc.'s next earnings report has not been announced yet
Data Sources & References
- FUND Official Website sprottfocustrust.com
- FUND Profile on Yahoo Finance finance.yahoo.com/quote/FUND
- FUND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fund