Sprott Focus Trust, Inc.
Symbol
FUND
Price
$8.1
Market Cap
$241,421,310
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
5.09%
Ex-Dividend Date
12-13-2024
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9,189,548 | $10,968,636 | $8,097,414 | $8,670,439 | $7,103,228 | $13,224,193 | $15,608,390 | $5,121,541 | $12,900,466 | $10,616,762 | $6,807,165 | $2,690,000 | $4,280,000 | $2,480,000 | $2,420,000 | $2,560,000 | $2,850,000 |
| Gross Profit | $7,864,103 | $9,659,173 | $6,785,173 | $7,405,013 | $5,733,766 | $11,817,507 | $14,235,460 | $3,961,698 | $11,864,974 | $9,500,636 | $5,766,031 | $1,480,000 | $3,020,000 | $1,250,000 | $1,210,000 | $1,460,000 | $1,830,000 |
| Operating Expenses | $-11,247,663 | $-10,020,192 | $-1,076,901 | $-17,103,428 | $31,019,036 | $0.544 | $2.851 | $8.635 | $-2.388 | $2.658 | $-24,228,804 | $60,000 | $80,000 | $90,000 | $20,000 | $59,999 | $-30,000 |
| EBITDA | $-3,383,562 | $19,679,370 | $7,862,080 | $24,508,440 | $-25,285,270 | $7,216,484 | $44,505,645 | $44,230,691 | $-30,798,475 | $28,191,754 | $29,994,835 | $-71,260,000 | $-11,360,000 | $44,800,000 | $23,910,000 | $37,130,000 | $37,700,000 |
| Income Before Tax | $-3,393,417 | $19,627,649 | $7,849,622 | $24,488,281 | $-0.854 | $0.243 | $1.514 | $1.501 | $-1.055 | $0.996 | $29,990,945 | $-34,920,000 | $-4,210,000 | $22,980,000 | $12,550,000 | $19,270,000 | $19,780,000 |
| Net Income | $-3,393,417 | $19,627,649 | $7,849,622 | $24,488,281 | $29,633,555 | $29,614,310 | $29,382,567 | $29,463,000 | $29,202,909 | $28,344,526 | $29,990,945 | $-34,920,000 | $-4,210,000 | $22,980,000 | $12,550,000 | $19,270,000 | $19,780,000 |
| Operating Income | $-3,383,560 | $19,679,370 | $7,862,080 | $24,508,440 | $-25,299,355 | $7,196,753 | $44,494,126 | $44,223,264 | $-30,802,601 | $28,217,533 | $29,994,840 | $1,410,000 | $2,940,000 | $1,160,000 | $1,190,000 | $1,410,000 | $1,850,000 |
| EPS | $-0.11 | $0.66 | $0.26 | $0.82 | $1 | $0.992 | $0.981 | $1.009 | $1.015 | $1.01 | $1.08 | $-1.23 | $-0.16 | $0.88 | $0.5 | $0.77 | $0.82 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.13.2024 | $0.2161 | 2.67% | 12.30.2024 |
09.16.2024 | $0.1301 | 1.71% | 09.30.2024 |
06.14.2024 | $0.1299 | 1.73% | 07.01.2024 |
03.13.2024 | $0.1286 | 1.65% | 03.28.2024 |
12.13.2023 | $0.127 | 1.67% | 12.28.2023 |
09.14.2023 | $0.1238 | 1.59% | 09.29.2023 |
06.09.2023 | $0.1217 | 1.53% | 06.27.2023 |
03.10.2023 | $0.1254 | 1.50% | 03.24.2023 |
12.09.2022 | $0.1276 | 1.52% | 12.22.2022 |
09.09.2022 | $0.1334 | 1.69% | 09.23.2022 |
06.10.2022 | $0.1389 | 1.62% | 06.24.2022 |
03.11.2022 | $0.1359 | 1.56% | 03.25.2022 |
12.10.2021 | $0.4107 | 4.64% | 12.23.2021 |
09.10.2021 | $0.125 | 1.49% | 09.24.2021 |
06.11.2021 | $0.116 | 1.30% | 06.25.2021 |
03.12.2021 | $0.1044 | 1.30% | 03.26.2021 |
12.14.2020 | $0.215 | 2.65% | 12.23.2020 |
09.14.2020 | $0.107 | 1.32% | 09.25.2020 |
06.12.2020 | $0.1093 | 1.85% | 06.26.2020 |
03.12.2020 | $0.1159 | 2.11% | 03.27.2020 |
12.12.2019 | $0.1163 | 1.44% | 12.27.2019 |
09.13.2019 | $0.1121 | 1.38% | 09.27.2019 |
06.13.2019 | $0.1157 | 1.43% | 06.28.2019 |
03.14.2019 | $0.1196 | 1.48% | 03.29.2019 |
12.13.2018 | $0.3019 | 3.73% | 12.28.2018 |
09.13.2018 | $0.129 | 1.59% | 09.28.2018 |
06.14.2018 | $0.129 | 1.59% | 06.28.2018 |
03.14.2018 | $0.129 | 1.59% | 03.28.2018 |
12.14.2017 | $0.22 | 2.72% | 12.28.2017 |
09.14.2017 | $0.1 | 1.23% | 09.26.2017 |
06.13.2017 | $0.1 | 1.23% | 06.28.2017 |
03.13.2017 | $0.1 | 1.23% | 03.28.2017 |
12.13.2016 | $0.12 | 1.48% | 12.28.2016 |
09.13.2016 | $0.09 | 1.11% | 09.26.2016 |
06.10.2016 | $0.09 | 1.11% | 06.28.2016 |
03.11.2016 | $0.1 | 1.23% | 03.28.2016 |
12.11.2015 | $0.12 | 1.48% | 12.28.2015 |
09.11.2015 | $0.1 | 1.23% | 09.28.2015 |
06.12.2015 | $0.11 | 1.36% | 06.29.2015 |
05.13.2015 | $0.11 | 1.36% | 05.28.2015 |