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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 objective 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 invests a portion of its assets in securities of foreign issuers. The Fund invests in small-cap companies with significant business activities in the United States. The Fund invests in various sectors, including materials, financial services, energy, real estate, consumer discretionary, technology, industrials, consumer staples, and cash and cash equivalents. The Fund's investment adviser is Sprott Asset Management LP. The Fund's sub-adviser is Sprott Asset Management USA Inc.
- Revenue in USD (TTM)8.40m
- Net income in USD27.48m
- Incorporated1987
- Employees--
- LocationSprott Focus Trust Inc.C/O Sprott Asset Management L.P.Royal Bank Plz, So. Tower, Ste 2700TORONTO M5S 3J5CanadaCAN
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 228.93m | -- | 6.37 | 0.978 | -- | 5.92 | 2.31 | 2.31 | 2.48 | 15.03 | 0.1046 | -- | 12.04 | -- | 9.73 | 3.36 | 10.06 | 3.66 | 67.82 | 69.84 | 92.99 | 50.22 | -- | -- | 0.3569 | 129.40 | 47.54 | 5.15 | 298.28 | -- | -- | 5.01 |
| Nuveen Core Equity Alpha Fund | -100.00bn | -100.00bn | 229.04m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Concord Acquisition Corp II | 0.00 | 4.89m | 229.17m | -- | 60.65 | 1.57 | 63.06 | -- | 0.1741 | 0.1741 | 0.00 | 6.75 | 0.00 | -- | -- | -- | 2.21 | -- | 2.23 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -52.07 | -- | -- | -- |
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.60m | 30.43m | 229.26m | -- | 7.54 | 0.8525 | -- | 13.81 | 1.82 | 1.82 | 0.9925 | 16.08 | 0.0402 | -- | 6.14 | -- | 7.37 | -- | 11.44 | -- | 23.16 | -- | 183.36 | -- | -- | -- | 0.344 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 231.19m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mesabi Trust | 22.86m | 18.98m | 232.49m | 0.00 | 12.25 | 11.08 | -- | 10.17 | 1.45 | 1.45 | 1.74 | 1.60 | 1.12 | -- | 18.77 | -- | 93.04 | 100.58 | 117.13 | 163.84 | -- | -- | 83.03 | 91.57 | -- | -- | 0.00 | 97.15 | 195.30 | -13.53 | 257.56 | -16.06 | -- | -36.69 |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 234.31m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sprott Focus Trust Inc | 8.40m | 27.48m | 235.61m | -- | 8.63 | 0.8901 | -- | 28.06 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| Helix Acquisition Corp II | 0.00 | 1.06m | 235.98m | -- | 138.67 | 1.33 | -- | -- | 0.074 | 0.074 | 0.00 | 7.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,084.38 | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | 2.14m | 49.29m | 236.19m | -- | 4.81 | 0.9009 | -- | 110.37 | 4.99 | 4.99 | 0.2151 | 26.63 | 0.007 | -- | 64.85 | -- | 16.03 | -- | 18.21 | -- | -46.21 | -- | 2,303.18 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
| Abrdn Global Dynamic Dividend Fund | -100.00bn | -100.00bn | 237.21m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Amt-Free Municipal Value Fund | 10.68m | 8.63m | 240.01m | -- | 27.80 | 0.9414 | -- | 22.48 | 0.4809 | 0.4809 | 0.5948 | 14.20 | 0.0414 | -- | 60.90 | -- | 3.34 | 1.01 | 3.36 | 1.02 | 84.90 | 83.72 | 80.86 | 27.05 | -- | 25.77 | 0.0078 | 344.84 | 5.77 | -3.51 | 119.49 | -- | -- | -11.81 |
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 241.28m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CARTESIAN GROWTH CORPORATION II | 0.00 | 10.27m | 243.23m | -- | 28.22 | 1.54 | 95.95 | -- | 0.3987 | 0.3987 | 0.00 | 7.32 | 0.00 | -- | -- | -- | 4.88 | -- | 4.91 | -- | -- | -- | -- | -- | -- | -- | 0.0285 | -- | -- | -- | 132.14 | -- | -- | -- |
| Plum Acquisition III Corp | 0.00 | 10.23m | 244.68m | -- | 35.83 | 1.70 | 23.91 | -- | 0.3016 | 0.3016 | 0.00 | 6.34 | 0.00 | -- | -- | -- | 4.64 | -- | 4.66 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 1,777.35 | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 247.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jun 05 2024. Currency figures normalised to Sprott Focus Trust Inc.'s reporting currency: US Dollar USD
58.09%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sprott Asset Management LPas of 31 Mar 2024 | 14.20m | 47.93% |
| Shaker Financial Services LLCas of 31 Mar 2024 | 902.87k | 3.05% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 402.03k | 1.36% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 361.60k | 1.22% |
| Integrated Wealth Concepts LLCas of 31 Mar 2024 | 332.24k | 1.12% |
| Essex Financial Services, Inc.as of 31 Mar 2024 | 268.27k | 0.91% |
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 236.27k | 0.80% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 211.04k | 0.71% |
| Securities America Advisors, Inc.as of 31 Mar 2024 | 161.21k | 0.54% |
| LPL Financial LLCas of 31 Mar 2024 | 135.29k | 0.46% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
