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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.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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCW Strategic Income Fund Inc | 16.12m | 22.52m | 218.38m | -- | 9.70 | 0.9046 | -- | 13.55 | 0.4712 | 0.4712 | 0.3373 | 5.05 | 0.0536 | -- | 3.46 | -- | 7.50 | -- | 9.43 | -- | 88.80 | -- | 139.72 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
| Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 220.05m | -- | 6.12 | 0.9401 | -- | 5.69 | 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 |
| CONX Corp | 0.00 | -5.99m | 220.39m | -- | -- | -- | 583.12 | -- | -0.2667 | -0.2667 | 0.00 | -0.8668 | 0.00 | -- | -- | -- | -11.14 | -- | -17.01 | -- | -- | -- | -- | -- | -- | -0.2481 | -- | -- | -- | -- | -124.78 | -- | -- | -- |
| Cohen & Steers Real Estate Opp & Inc Fd | 16.60m | 30.43m | 220.90m | -- | 7.26 | 0.8214 | -- | 13.31 | 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 | -- | -- | -- |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 225.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mesabi Trust | 14.46m | 11.28m | 226.45m | 0.00 | 20.08 | 10.71 | -- | 15.66 | 0.8596 | 0.8596 | 1.10 | 1.61 | 0.7096 | -- | 9.90 | -- | 55.33 | 110.88 | 63.37 | 199.12 | -- | -- | 77.98 | 93.85 | -- | -- | 0.00 | 99.52 | -89.17 | -25.83 | -92.28 | -30.79 | -- | 1.28 |
| Sprott Focus Trust Inc | 8.40m | 27.48m | 227.29m | -- | 8.33 | 0.8587 | -- | 27.07 | 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 |
| Investcorp Europe Acquisition Corp I | 0.00 | -4.41m | 228.43m | -- | -- | 2.40 | -- | -- | -0.1484 | -0.1484 | 0.00 | 4.71 | 0.00 | -- | -- | -- | -1.82 | -- | -1.87 | -- | -- | -- | -- | -- | -- | -- | 0.0476 | -- | -- | -- | -116.37 | -- | -- | -- |
| Concord Acquisition Corp II | 0.00 | 6.96m | 229.17m | -- | 47.75 | 1.57 | 40.17 | -- | 0.2212 | 0.2212 | 0.00 | 6.72 | 0.00 | -- | -- | -- | 3.17 | -- | 3.19 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -52.07 | -- | -- | -- |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 230.45m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Dynamic Dividend Fund | -100.00bn | -100.00bn | 231.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 233.41m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 236.14m | -- | 12.69 | 1.09 | -- | 27.51 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 236.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | -100.00bn | -100.00bn | 236.19m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 236.94m | -- | 16.01 | 0.8733 | -- | 15.27 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
Data as of Apr 25 2024. Currency figures normalised to Sprott Focus Trust Inc.'s reporting currency: US Dollar USD
10.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Shaker Financial Services LLCas of 31 Dec 2023 | 837.04k | 2.83% |
| 1607 Capital Partners LLCas of 31 Dec 2023 | 409.94k | 1.38% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 352.52k | 1.19% |
| Integrated Wealth Concepts LLCas of 31 Dec 2023 | 334.83k | 1.13% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 321.28k | 1.08% |
| Essex Financial Services, Inc.as of 31 Dec 2023 | 272.38k | 0.92% |
| Cetera Investment Advisers LLCas of 31 Dec 2023 | 238.23k | 0.80% |
| LPL Financial LLCas of 31 Dec 2023 | 172.20k | 0.58% |
| Securities America Advisors, Inc.as of 31 Dec 2023 | 157.16k | 0.53% |
| Sprott Asset Management LPas of 31 Dec 2023 | 114.36k | 0.39% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
