FUND
Sprott Focus Trust
9.60$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 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 06 | Q4 07 | Q4 08 | Q4 14 | Q4 15 | Q2 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 7.4% | 6.6% | 24.0% | 0.0% | 0.0% | 35.8% | 43.0% | 0.0% | 50.0% | 0.0% | 49.6% | 0.0% | 29.4% | 0.0% | 45.0% | 0.0% | 15.3% | – | 10.5% | – | 8.0% | – | 22.6% | – | 8.8% | – | 10.6% | – | 19.3% | – | 14.6% | 16.2% | 11.9% | 14.4% | 12.9% | 13.8% | 11.4% | 5.4% | |
| 92.6% | 93.4% | 76.0% | 100.0% | 100.0% | 64.2% | 57.0% | 100.0% | 50.0% | 100.0% | 50.4% | 100.0% | 70.6% | 100.0% | 55.0% | 100.0% | 84.7% | 100.0% | 89.5% | – | 92.0% | – | 77.4% | – | 91.2% | – | 89.4% | – | 80.7% | – | 85.4% | 83.8% | 88.1% | 85.6% | 87.1% | 86.2% | 88.6% | 94.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3% | 0.3% | 1.0% | 59.4% | 45.7% | 3.2% | 1.6% | 50.8% | 3.3% | 52.0% | 3.6% | 31.3% | 1.6% | 47.3% | 3.3% | 36.7% | 0.7% | 48.4% | 5.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 59.4% | 45.7% | -1.1% | 2.3% | 50.8% | 0.8% | 52.0% | 3.6% | 58.2% | 1.9% | 47.3% | 2.2% | 36.7% | -355.9% | 48.4% | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 436.7% | – | -197.3% | -13.3% | -91.4% | -122.4% | 36.4% | 0.2% | -276.4% | -13.5% | |
| 92.2% | 93.1% | 74.9% | 40.6% | 54.3% | 64.9% | 55.1% | 49.2% | 49.2% | 48.0% | 46.8% | 68.7% | 68.7% | 52.7% | 52.4% | 63.3% | 440.6% | 51.6% | 265.8% | – | -238.8% | – | 863.5% | – | 285.1% | – | 54.4% | – | -356.2% | – | 282.7% | 97.1% | 179.4% | -36.8% | 50.8% | 86.1% | 365.0% | 108.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 628.8% | 697.7% | 0.0% | 469.4% | 0.0% | 879.8% | 0.0% | 167.1% | 0.0% | 1,350.9% | 0.0% | 409.9% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.8% | 5.9% | 13.4% | 9.0% | -442.6% | 694.0% | 752.7% | 518.2% | 518.6% | 724.7% | 926.6% | -98.5% | -98.4% | -1,300.5% | -1,298.1% | 909.5% | 440.6% | 1,217.2% | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 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% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 409.2% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | -36.9% | – | – | – | – | |
| 92.2% | 62.0% | -897.5% | 9.0% | -442.6% | 694.0% | 752.7% | 518.2% | 518.6% | 724.7% | 926.6% | -98.5% | -98.4% | -1,300.5% | -1,298.1% | 909.5% | 440.6% | 1,217.2% | 267.0% | – | 226.4% | – | 575.3% | – | 188.2% | – | 223.9% | – | 417.2% | – | 282.4% | 96.9% | 178.9% | -36.9% | 50.5% | 86.0% | 365.0% | 108.1% | |
| – | – | – | – | – | 1,322.8% | 1,450.4% | – | 988.0% | – | 1,806.5% | – | -265.4% | – | -2,649.1% | – | 440.6% | – | 531.3% | – | -238.7% | – | 1,727.1% | – | 570.2% | – | 109.0% | – | -356.0% | – | 282.7% | 97.1% | 179.4% | -36.8% | 50.8% | 86.1% | 365.0% | 108.1% |
Data as of: October 8, 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.