FUND
Sprott Focus Trust
9.70$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 1.12 | 0.09 | 0.12 | 0.10 | 0.05 | 0.10 | 0.06 | 0.09 | 0.08 | 0.16 | 0.05 | 0.10 | 0.06 | 0.25 | 0.04 | 0.38 | – | 0.45 | – | 0.18 | – | 0.52 | – | 0.44 | – | 0.24 | – | 0.29 | 0.27 | 0.37 | 0.31 | 0.35 | 0.31 | 0.42 | 1.06 | |
| – | – | – | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.04 | – | 0.04 | – | 0.04 | – | 0.04 | – | 0.05 | – | 0.05 | – | 0.05 | – | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | |
| – | – | – | 1.12 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.12 | 0.05 | 0.05 | 0.06 | 0.21 | 0.04 | 0.34 | – | 0.41 | – | 0.14 | – | 0.48 | – | 0.40 | – | 0.19 | – | 0.25 | 0.23 | 0.32 | 0.26 | 0.31 | 0.27 | 0.37 | 1.01 | |
| – | – | – | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.66 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.66 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | 0.02 | -0.87 | 0.02 | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 1.05 | – | -0.57 | -0.04 | -0.34 | -0.38 | 0.13 | 0.00 | -1.17 | -0.14 | |
| – | – | – | 0.45 | 0.05 | 0.08 | 0.06 | 0.02 | 0.05 | 0.03 | 0.04 | 0.06 | 0.11 | 0.03 | 0.05 | 0.04 | 1.08 | 0.02 | 1.01 | – | -1.07 | – | 1.51 | – | 1.49 | – | 0.24 | – | -0.85 | – | 0.82 | 0.26 | 0.66 | -0.11 | 0.18 | 0.26 | 1.54 | 1.15 | |
| – | – | – | 0.00 | 0.00 | 0.75 | 0.72 | 0.00 | 0.46 | 0.00 | 0.83 | 0.00 | 0.27 | 0.00 | 1.29 | 0.00 | 1.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.10 | -0.41 | 0.82 | 0.77 | 0.25 | 0.50 | 0.45 | 0.88 | -0.08 | -0.16 | -0.64 | -1.23 | 0.54 | 1.08 | 0.50 | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.82 | 0.26 | 0.66 | -0.11 | 0.18 | 0.26 | 1.54 | 1.15 | |
| – | – | – | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | -0.11 | – | – | – | – | |
| – | – | – | 0.10 | -0.41 | 0.82 | 0.77 | 0.25 | 0.50 | 0.45 | 0.88 | -0.08 | -0.16 | -0.64 | -1.23 | 0.54 | 1.08 | 0.50 | 1.01 | – | 1.01 | – | 1.01 | – | 0.98 | – | 0.99 | – | 1.00 | – | 0.82 | 0.26 | 0.66 | -0.11 | 0.18 | 0.26 | 1.54 | 1.15 | |
| – | – | – | – | – | 1.57 | 1.49 | – | 0.96 | – | 1.71 | – | -0.44 | – | -2.52 | – | 1.08 | – | 2.01 | – | -1.07 | – | 3.03 | – | 2.97 | – | 0.48 | – | -0.85 | – | 0.82 | 0.26 | 0.66 | -0.11 | 0.18 | 0.26 | 1.54 | 1.15 |
Data as of: October 2, 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.