FUND
Sprott Focus Trust
9.70$
+0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Income Statement
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +24.7% | -77.2% | -49.7% | +24.0% | -40.2% | -10.2% | -52.7% | +99.8% | +1.3% | +1.1% | -13.8% | +100.1% | -68.6% | +100.3% | -38.7% | +312.9% | -83.0% | +815.9% | – | – | – | – | – | – | – | – | – | – | – | – | -6.6% | +35.5% | -16.2% | +15.5% | -13.8% | +38.2% | +151.2% | |
| – | +10.0% | -16.4% | -100.0% | – | – | +7.8% | -100.0% | – | -100.0% | – | -100.0% | – | -100.0% | – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +3.7% | -0.2% | +1.2% | +3.0% | -7.6% | +14.6% | +17.7% | |
| – | +25.9% | -81.4% | -33.8% | +24.0% | -61.6% | -20.2% | -17.0% | -0.1% | +102.6% | -49.0% | +71.1% | +41.2% | -55.5% | +10.2% | +11.4% | +249.7% | -79.9% | +719.7% | – | – | – | – | – | – | – | – | – | – | – | – | -8.4% | +42.4% | -18.6% | +17.6% | -14.7% | +42.0% | +168.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +25.5% | -28.5% | +2,766.3% | -4.6% | -95.9% | -55.6% | +1,438.8% | -87.0% | +1,494.5% | -92.9% | +642.6% | -89.5% | +808.1% | -85.8% | +571.7% | -91.7% | +1,022.1% | +0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -4.6% | -101.4% | – | +925.9% | -96.8% | +6,278.1% | -92.9% | +1,282.5% | -93.6% | +694.6% | -90.6% | +907.6% | -4,107.8% | – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -99.6% | -240,950.1% | – | |
| – | +25.9% | -81.6% | -72.7% | +65.9% | -28.5% | -23.8% | -57.7% | +99.7% | -1.2% | -1.4% | +26.7% | +100.0% | -76.0% | +99.4% | -25.9% | +2,772.4% | -98.0% | +4,618.3% | – | – | – | – | – | – | – | – | – | – | – | – | -67.9% | +150.3% | -117.2% | – | +46.1% | +486.3% | -25.6% | |
| – | – | – | – | – | – | -0.3% | -100.0% | – | -100.0% | – | -100.0% | – | -100.0% | – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -16.0% | -48.4% | -66.3% | -6,199.4% | – | -2.6% | -67.4% | +99.9% | +41.6% | +29.3% | -109.2% | – | – | – | – | +100.0% | -53.0% | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | -67.9% | +150.0% | -117.3% | – | +46.7% | +486.7% | -25.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -68.3% | +153.8% | -514,154,190.9% | – | – | – | – | |
| – | -16.1% | -430.1% | – | -6,199.4% | – | -2.6% | -67.4% | +99.9% | +41.6% | +29.3% | -109.2% | – | – | – | – | +100.0% | -53.0% | +100.9% | – | – | – | – | – | – | – | – | – | – | – | – | -67.9% | +150.0% | -117.3% | – | +46.7% | +486.7% | -25.6% | |
| – | – | – | – | – | – | -1.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -67.9% | +150.3% | -117.2% | – | +46.1% | +486.3% | -25.6% |
Data as of: October 5, 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.