FUND
Sprott Focus Trust
9.60$
-0.8%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 10.6% | – | 19.3% | – | 14.6% | 16.2% | 11.9% | 14.4% | 12.9% | 13.8% | 11.4% | 5.4% | |
| 89.4% | – | 80.7% | – | 85.4% | 83.8% | 88.1% | 85.6% | 87.1% | 86.2% | 88.6% | 94.6% | |
| 0.0% | – | 436.7% | – | -197.3% | -13.3% | -91.4% | -122.4% | 36.4% | 0.2% | -276.4% | -13.5% | |
| 54.4% | – | -356.2% | – | 282.7% | 97.1% | 179.4% | -36.8% | 50.8% | 86.1% | 365.0% | 108.1% | |
| 0.0% | – | 0.0% | – | 282.4% | 96.9% | 178.9% | -36.9% | 50.5% | 86.0% | 365.0% | 108.1% | |
| 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | -36.9% | – | – | – | – | |
| 223.9% | – | 417.2% | – | 282.4% | 96.9% | 178.9% | -36.9% | 50.5% | 86.0% | 365.0% | 108.1% | |
| 109.0% | – | -356.0% | – | 282.7% | 97.1% | 179.4% | -36.8% | 50.8% | 86.1% | 365.0% | 108.1% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.