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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 goal 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's investments are primarily focused on small-cap companies and micro-cap companies with significant business activities in the United States. The Fund invests a portion of its assets in securities of foreign issuers. The Fund invests in various sectors, including materials, energy, financial services, real estate, consumer discretionary, cash and cash equivalents, industrials, technology and consumer staples. Sprott Asset Management LP is the sponsor of the Fund. The Fund's investment adviser is Sprott Asset Management USA Inc.
- Revenue in USD (TTM)7.95m
- Net income in USD16.23m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock MuniYield Quality Fund II Inc | 17.62m | 9.85m | 228.64m | 0.00 | 23.20 | 0.8859 | -- | 12.97 | 0.4448 | 0.4448 | 0.7954 | 15.20 | 0.0446 | -- | 3.47 | -- | 2.49 | -- | 2.52 | -- | 55.54 | -- | 55.92 | -- | -- | -- | 0.1173 | -- | -4.20 | -- | 480.97 | -- | -- | -- |
| Launch Two Acquisition Corp | -100.00bn | -100.00bn | 229.54m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 9.16m | 18.73m | 229.58m | -- | 12.26 | 1.03 | -- | 25.07 | 1.81 | 1.81 | 0.8829 | 21.58 | 0.0273 | -- | 6.58 | -- | 5.59 | 8.42 | 5.66 | 8.59 | 25.36 | 18.44 | 204.54 | 392.01 | -- | -- | 0.3193 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Credit Suisse High Yield Bond Fund | 26.55m | 26.90m | 229.80m | -- | 8.54 | 1.03 | -- | 8.66 | 0.2599 | 0.2599 | 0.2565 | 2.16 | 0.083 | -- | 3.16 | -- | 8.41 | 2.65 | 11.62 | 3.68 | 69.06 | 75.52 | 101.34 | 38.37 | -- | -- | 0.2762 | 220.85 | 18.91 | -2.24 | 160.35 | 54.90 | -- | -5.59 |
| Cohen Circle Acquisition Corp I | -100.00bn | -100.00bn | 230.00m | -- | -- | -- | -- | -- | -- | -- | -- | -0.017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,847.55 | -- | -- | -- |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 230.69m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings QualityFnd II Inc | 16.34m | 14.07m | 231.45m | -- | 16.45 | 0.9089 | -- | 14.17 | 0.642 | 0.642 | 0.7454 | 15.18 | 0.0427 | -- | 32.97 | -- | 3.68 | 0.311 | 3.70 | 0.3132 | 54.72 | 65.99 | 86.13 | 8.01 | -- | -- | 0.0917 | 834.12 | -4.88 | -4.20 | 334.17 | -8.31 | -- | -4.36 |
| GSR III Acquisition Corp | -100.00bn | -100.00bn | 233.99m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TCW Strategic Income Fund Inc | 18.11m | 19.99m | 236.06m | -- | 11.81 | 0.974 | -- | 13.04 | 0.4184 | 0.4184 | 0.3789 | 5.07 | 0.061 | -- | 2.35 | -- | 6.74 | -- | 8.27 | -- | 90.20 | -- | 110.42 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
| Nuveen Virginia Quality Mncpl Incm Fund | 15.78m | 6.99m | 237.32m | -- | 33.97 | 1.09 | -- | 15.04 | 0.3898 | 0.3898 | 0.8804 | 12.16 | 0.0427 | -- | 5.84 | -- | 1.89 | -- | 2.02 | -- | 43.76 | -- | 44.28 | -- | -- | -- | 0.4021 | -- | 2.76 | -- | 173.74 | -- | -- | -- |
| Sprott Focus Trust Inc | 7.95m | 16.23m | 237.84m | -- | 14.75 | 0.9349 | -- | 29.92 | 0.541 | 0.541 | 0.2656 | 8.54 | 0.0312 | -- | 22.77 | -- | 6.37 | 12.01 | 6.40 | 12.03 | 65.87 | 63.59 | 204.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| WhiteHorse Finance Inc | 97.44m | 10.38m | 243.82m | -- | 23.50 | 0.8213 | -- | 2.50 | 0.4464 | 0.4464 | 4.19 | 12.77 | 0.1363 | -- | 117.97 | -- | 1.45 | 3.56 | 1.51 | 3.67 | 46.99 | 48.11 | 10.65 | 32.86 | -- | 1.35 | 0.543 | 130.91 | 17.98 | 10.30 | 30.15 | -18.65 | -- | 0.8311 |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 244.05m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Helix Acquisition Corp II | -100.00bn | -100.00bn | 244.96m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,084.38 | -- | -- | -- |
| Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 245.82m | -- | -- | 1.99 | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eagle Point Income Company Inc | 41.07m | 34.06m | 247.28m | -- | 6.06 | 1.06 | -- | 6.02 | 2.59 | 2.59 | 2.82 | 14.90 | 0.133 | -- | 137.90 | -- | 11.03 | 3.23 | 11.09 | 3.29 | 67.11 | 68.18 | 82.94 | 30.73 | -- | -- | 0.3122 | -- | 40.79 | 82.64 | 283.66 | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Sprott Focus Trust Inc.'s reporting currency: US Dollar USD
58.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sprott Asset Management LPas of 30 Sep 2024 | 14.45m | 48.48% |
| Shaker Financial Services LLCas of 30 Sep 2024 | 974.60k | 3.27% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024 | 403.93k | 1.36% |
| Integrated Wealth Concepts LLCas of 30 Sep 2024 | 329.65k | 1.11% |
| 1607 Capital Partners LLCas of 30 Sep 2024 | 257.48k | 0.86% |
| Essex Financial Services, Inc.as of 30 Sep 2024 | 237.11k | 0.80% |
| Cetera Investment Advisers LLCas of 30 Sep 2024 | 231.35k | 0.78% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 216.23k | 0.73% |
| Sanctuary Advisors LLCas of 30 Jun 2024 | 160.02k | 0.54% |
| LPL Financial LLCas of 30 Sep 2024 | 139.13k | 0.47% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
