FUND
Sprott Focus Trust
9.70$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
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), "Revenue" came in at 32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 33 | 7.6 | 3.8 | 4.8 | 2.9 | 2.6 | 1.2 | 2.4 | 2.5 | 2.5 | 2.1 | 4.3 | 1.3 | 2.7 | 1.6 | 6.8 | 1.2 | 11 | – | 13 | – | 5.1 | – | 16 | – | 13 | – | 7.1 | – | 8.7 | 8.1 | 11 | 9.2 | 11 | 9.1 | 13 | 32 | |
| 2.0 | 2.2 | 1.8 | 0.0 | 0.0 | 1.0 | 1.1 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 | 1.2 | 0.0 | 1.0 | – | 1.1 | – | 1.0 | – | 1.2 | – | 1.4 | – | 1.4 | – | 1.4 | – | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.7 | |
| 25 | 31 | 5.8 | 3.8 | 4.8 | 1.8 | 1.5 | 1.2 | 1.2 | 2.5 | 1.3 | 2.1 | 3.0 | 1.3 | 1.5 | 1.6 | 5.8 | 1.2 | 9.5 | – | 12 | – | 4.0 | – | 14 | – | 12 | – | 5.7 | – | 7.4 | 6.8 | 9.7 | 7.9 | 9.3 | 7.9 | 11 | 30 | |
| 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 2.3 | 2.2 | 0.1 | 0.0 | 0.6 | 0.1 | 1.3 | 0.1 | 0.7 | 0.1 | 0.6 | 0.1 | 0.6 | 0.1 | 0.6 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 2.3 | 2.2 | 0.0 | 0.1 | 0.6 | 0.0 | 1.3 | 0.1 | 1.2 | 0.1 | 0.6 | 0.1 | 0.6 | -24 | 0.6 | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 31 | – | -17 | -1.1 | -10 | -11 | 3.9 | 0.0 | -35 | -4.3 | |
| 25 | 31 | 5.7 | 1.6 | 2.6 | 1.9 | 1.4 | 0.6 | 1.2 | 1.2 | 1.2 | 1.5 | 2.9 | 0.7 | 1.4 | 1.0 | 30 | 0.6 | 28 | – | -31 | – | 44 | – | 44 | – | 7.2 | – | -25 | – | 25 | 7.9 | 20 | -3.4 | 5.4 | 7.9 | 46 | 34 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 | 18 | 0.0 | 11 | 0.0 | 22 | 0.0 | 7.2 | 0.0 | 36 | 0.0 | 28 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.4 | 2.0 | 1.0 | 0.3 | -21 | 20 | 19 | 6.3 | 13 | 18 | 23 | -2.1 | -4.2 | -17 | -35 | 15 | 30 | 14 | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 24 | 7.8 | 20 | -3.4 | 5.4 | 7.9 | 46 | 34 | |
| 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 | 28 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | -3.4 | – | – | – | – | |
| 25 | 21 | -69 | 0.3 | -21 | 20 | 19 | 6.3 | 13 | 18 | 23 | -2.1 | -4.2 | -17 | -35 | 15 | 30 | 14 | 28 | – | 29 | – | 29 | – | 29 | – | 30 | – | 30 | – | 24 | 7.8 | 20 | -3.4 | 5.4 | 7.9 | 46 | 34 | |
| – | – | – | – | – | 38 | 37 | – | 24 | – | 45 | – | -11 | – | -71 | – | 30 | – | 56 | – | -31 | – | 88 | – | 89 | – | 14 | – | -25 | – | 25 | 7.9 | 20 | -3.4 | 5.4 | 7.9 | 46 | 34 |
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.