Sprott Focus Trust, Inc.
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $292.1M
- Price
- $9.77
- % Change (Daily % change from the live per-ticker quote feed.)
- +0.93%
- Volume
- 11.7K
About
Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States. Established and overseen by Sprott Asset Management, LP, the fund also benefits from the co-management expertise of Sprott Asset Management USA Inc. Its investment strategy primarily targets undervalued companies across a diverse array of sectors and market capitalizations. To assess its performance, the trust measures its results against the Russell 3000 Index. Founded on March 2, 1988, and domiciled in the U.S., it was formerly recognized as Royce Focus Trust, Inc.
Quick stats
Shares outstanding29.9M
Computed float13.4M
Float / shares44.7%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0000825202
Websitehttps://sprottfocustrust.com
AI Summary
AI-generated1/3
minorneutraldividend
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per Share
Sprott Focus Trust (Nasdaq-FUND) declared a third quarter distribution of $0.1503 per common share, payable September 29, 2026 to holders of record at the close of business on September 15, 2026, with the ex-dividend date the same day.
Stockholders may elect to receive the distribution in cash or in additional shares, with the reinvestment price set on September 22, 2026. The payout follows the Fund's policy of distributing 6% annually of the rolling average of the prior four quarter-end NAVs.
Estimated allocations show no return of capital: of the $0.4262 per share distributed year-to-date through August 31, roughly 26% came from net investment income and about 73% from net realized long-term gains.
Reported performance context: 13.47% average annual NAV total return over five years, a 27.21% cumulative fiscal-year-to-date total return, and a 5.06% annualized distribution rate as a percentage of NAV.
Red flags
- distribution policy, including the annual rate, is subject to change at the Board's discretion
- distribution optionally payable in additional shares, which can be modestly dilutive if stockholders elect reinvestment