Sprott Focus Trust, Inc.
FUNDFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, Sprott Focus Trust, Inc. (FUND) is listed under Asset Management. The company carries a $322.3M market cap, placing it firmly in the small-cap category. The fund is co-managed by Sprott Asset Management USA Inc.
Market Cap
$322.3M
Beta
0.90
P/E (TTM)
5.87
P/E (Fwd)
—
EPS (TTM)
$1.85
EPS (Fwd)
—
ROE
20.1%
ROA
1.3%
Cash
$131,271
Total Debt
$0
Free CF
—
52W Change
29.7%
Annual Financials
Cash vs Debt
Where FUND stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, FUND finished 8.15% above its 150-day moving average ($9.82) and 12.26% above its 200-day moving average ($9.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FUND overbought or oversold?
At the September 1, 2026 close, FUND's RSI(14) was 47.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Sprott Focus Trust, Inc. reports $131K in cash and $0 in total debt. Return on equity stands at 20.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$442K (2022) to $54.4M (2025), reflecting a 12391% increase over the period.
Investors considering Sprott Focus Trust, Inc. should weigh the typical risks associated with FUND's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sprott Focus Trust, Inc.'s trajectory.