Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
9.70
-0.03 (-0.31%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sprott Focus Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.12 | 0.11 | 0.11 | 0.38 | 0.08 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.11 | 0.11 | 0.38 | 0.08 | 0.07 | Upgrade
|
| Cash Growth | -66.56% | -1.98% | -71.04% | 395.22% | 4.51% | -64.51% | Upgrade
|
| Receivables | 0.34 | 0.7 | 0.84 | 0.96 | 0.33 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 11.18 | 19.54 | 6.37 | 7.5 | 2 | 2.65 | Upgrade
|
| Total Current Assets | 11.66 | 20.35 | 7.32 | 8.84 | 2.41 | 2.98 | Upgrade
|
| Long-Term Investments | 237.58 | 230.97 | 258.97 | 246.19 | 266.5 | 240.14 | Upgrade
|
| Other Long-Term Assets | 1.55 | 0.16 | 0.02 | 0.84 | 0.17 | 4.09 | Upgrade
|
| Total Assets | 250.8 | 251.48 | 266.3 | 255.88 | 269.08 | 247.21 | Upgrade
|
| Accounts Payable | - | - | 0 | 0.54 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.28 | 0.44 | 0.37 | 0.31 | 0.15 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.55 | 0.16 | 0.02 | 0.84 | 0.17 | 4.09 | Upgrade
|
| Total Current Liabilities | 1.83 | 0.6 | 0.39 | 1.68 | 0.31 | 4.25 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | - | - | - | 0.08 | 0.06 | Upgrade
|
| Total Liabilities | 1.9 | 0.6 | 0.39 | 1.68 | 0.39 | 4.31 | Upgrade
|
| Common Stock | 191.95 | 194.17 | 193.31 | 194.37 | 192.2 | 196.08 | Upgrade
|
| Retained Earnings | 56.95 | 56.71 | 72.6 | 59.83 | 76.48 | 46.82 | Upgrade
|
| Shareholders' Equity | 248.9 | 250.88 | 265.92 | 254.19 | 268.69 | 242.9 | Upgrade
|
| Total Liabilities & Equity | 250.8 | 251.48 | 266.3 | 255.88 | 269.08 | 247.21 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.11 | 0.11 | 0.38 | 0.08 | 0.07 | Upgrade
|
| Net Cash Growth | -66.56% | -1.98% | -71.04% | 395.22% | 4.51% | -64.51% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 29.72 | 30.02 | 29.85 | 29.94 | 29.61 | 30.08 | Upgrade
|
| Total Common Shares Outstanding | 29.72 | 30.02 | 29.85 | 29.94 | 29.61 | 30.08 | Upgrade
|
| Working Capital | 9.83 | 19.75 | 6.93 | 7.16 | 2.1 | -1.27 | Upgrade
|
| Book Value Per Share | 8.38 | 8.36 | 8.91 | 8.49 | 9.07 | 8.08 | Upgrade
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| Tangible Book Value | 248.9 | 250.88 | 265.92 | 254.19 | 268.69 | 242.9 | Upgrade
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| Tangible Book Value Per Share | 8.38 | 8.36 | 8.91 | 8.49 | 9.07 | 8.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.