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Sprott Focus Trust, Inc. (FUND) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-09

Sprott Focus Trust, Inc. (FUND) operates in the Asset Management industry and is headquartered in Toronto, Canada. Its market capitalization is roughly $291 million. In the fiscal year ended 2025-12-31, FUND reported $54M in revenue and $54M in net income.

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors.

Interactive charts & full statements → Open the FUND valuation workbench →

FUND Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Revenue$54M$2M$28M($0M)
Net Income$54M$2M$28M($1M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FUND Free Cash Flow History

FUND Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Assets$291M$252M$266M$256M
Total Liabilities$4M$1M$0M$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FUND viewer.

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