FUND
Sprott Focus Trust
9.70$
-2.7%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Balance Sheet
Sprott Focus Trust (FUND) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 314 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269 | – | 236 | – | 256 | 253 | 266 | 257 | 251 | 251 | 291 | 314 | |
| 0.4 | 4.6 | 0.8 | 8.8 | 1.0 | 0.2 | 0.9 | 0.4 | 0.1 | 2.0 | 3.7 | 1.1 | |
| 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 1.7 | 3.4 | 0.0 | |
| 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 1.7 | 3.4 | 0.0 | |
| 0.3 | 0.8 | 0.8 | 1.0 | 1.0 | 0.2 | 0.8 | 0.5 | 0.7 | 0.3 | 0.2 | 1.0 | |
| – | – | – | – | – | 0.3 | – | – | – | – | – | – | |
| 0.4 | – | 1.1 | – | 1.7 | 0.0 | 0.4 | 2.0 | 0.6 | 1.9 | 3.7 | 2.1 | |
| 0.0 | 1.1 | 0.7 | 1.7 | 0.5 | 0.0 | 0.0 | 1.6 | – | – | – | – | |
| 0.0 | 0.7 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 | 1.6 | – | – | – | – | |
| 269 | – | 235 | – | 254 | 253 | 266 | 255 | 251 | 249 | 287 | 312 | |
| 76 | 43 | 43 | 60 | 60 | 60 | 73 | 62 | 57 | 57 | 94 | 120 | |
| 30 | – | 30 | – | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Data as of: September 28, 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.