FUND
Sprott Focus Trust
9.60$
-2.2%
vs. previous close
Closing price · As of: Oct 7, 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 210 | 118 | 188 | 209 | 217 | 217 | 222 | 222 | 261 | 261 | 230 | 230 | 188 | 188 | 218 | 218 | 249 | 249 | – | 210 | – | 247 | – | 277 | – | 269 | – | 236 | – | 256 | 253 | 266 | 257 | 251 | 251 | 291 | 314 | |
| – | – | – | 3.1 | 7.0 | 0.8 | 0.3 | 19 | 0.3 | 15 | 0.3 | 17 | 0.5 | 4.5 | 0.4 | 16 | 0.5 | 15 | 0.3 | 15 | 0.2 | 3.0 | 0.3 | 8.0 | 0.8 | 2.4 | 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 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | – | 0.0 | – | – | – | 0.0 | – | 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 | 0.0 | 0.0 | – | 0.0 | – | 0.0 | – | – | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 1.7 | 3.4 | 0.0 | |
| 0.6 | 0.7 | 0.1 | 0.3 | 0.2 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 | 0.3 | 0.3 | 0.8 | 0.8 | 1.0 | 1.0 | 0.2 | 0.8 | 0.5 | 0.7 | 0.3 | 0.2 | 1.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 34 | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | 19 | 0.7 | 0.2 | 47 | 37 | 19 | 14 | 14 | 33 | 33 | 8.6 | 8.6 | 6.6 | 6.6 | 8.5 | 8.5 | 14 | 14 | – | 8.0 | – | 4.3 | – | 1.4 | – | 0.4 | – | 1.1 | – | 1.7 | 0.0 | 0.4 | 2.0 | 0.6 | 1.9 | 3.7 | 2.1 | |
| – | – | – | 0.2 | 47 | 1.2 | 0.3 | 14 | 0.3 | 33 | 0.5 | 8.6 | 0.3 | 6.6 | 0.1 | 8.5 | 0.0 | 14 | 0.2 | 8.0 | 0.2 | 4.2 | 0.0 | 1.4 | 0.0 | 0.3 | 0.0 | 1.1 | 0.7 | 1.7 | 0.5 | 0.0 | 0.0 | 1.6 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | 0.3 | 0.7 | – | – | 0.7 | – | – | – | – | – | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 | 1.6 | – | – | – | – | |
| 19 | 19 | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 184 | 191 | 118 | 188 | 162 | 180 | 197 | 208 | 208 | 228 | 228 | 221 | 221 | 182 | 182 | 209 | 209 | 235 | 235 | – | 202 | – | 243 | – | 275 | – | 269 | – | 235 | – | 254 | 253 | 266 | 255 | 251 | 249 | 287 | 312 | |
| 51 | 36 | -37 | 40 | 8.9 | -2.6 | 1.8 | 46 | 7.3 | 61 | 4.2 | 50 | 5.1 | 3.9 | 3.9 | 27 | 27 | 49 | 49 | 12 | 12 | 47 | 47 | 85 | 85 | 76 | 76 | 43 | 43 | 60 | 60 | 60 | 73 | 62 | 57 | 57 | 94 | 120 | |
| – | – | – | 3.4 | 51 | 24 | 25 | 25 | 25 | 39 | 26 | 26 | 26 | 27 | 28 | 28 | 28 | 28 | 28 | – | 29 | – | 29 | – | 30 | – | 30 | – | 30 | – | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Data as of: October 7, 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.