Where can I find FUND's financial statements?

Sprott Focus Trust, Inc. (FUND)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for FUND?

Sprott Focus Trust, Inc. (FUND) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does FUND update its statements?

Sprott Focus Trust, Inc. files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

FUND

Sprott Focus Trust, Inc.

NASDAQ·Asset Management · Financial Services

$10.59$0.02−0.19%

Market cap$313.91M·Market closed·Sep 11 8:00 PM UTC

USD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	$52.12M+189.2%	$15.77M−69.7%	$19.07M+20.9%	$19.81M+3.9%	$21.80M+10.1%
Cost of revenue	$2.78M+26.6%	$2.63M−5.2%	$2.62M−0.5%	$2.69M+2.6%	$2.74M+1.7%
Gross profit	$49.34M+211.7%	$13.14M−73.4%	$16.44M+25.2%	$17.11M+4.1%	$19.06M+11.4%
General & administrative	$335.64K−10.8%	$369.06K+10.0%	$374.28K+1.4%	$336.72K−10.0%	—
SG&A (combined)	$335.64K−10.8%	$369.06K+10.0%	$374.28K+1.4%	$336.72K−10.0%	—
Other operating expenses	$92.31K−7.7%	−$355.00−100.4%	$27.48M+7,739,744.2%	−$2.69K−100.0%	−$34.98M−1,298,328.5%
Total operating expenses	$427.96K−10.1%	$368.70K−13.8%	$27.85M+7,453.5%	$334.03K−98.8%	−$34.98M−10,572.0%
Operating income	$51.69M+285.2%	−$776.83K−101.5%	$27.54M+3,645.4%	$2.00M−92.7%	$54.04M+2,595.7%
Interest income	—	$29.55K	$133.01K+350.2%	$217.36K+63.4%	$8.36M+3,747.8%
Other income / (expense), net	−$31.25K−170.5%	−$34.25K−9.6%	−$64.17K−87.4%	−$34.24K+46.6%	−$11.82K+65.5%
Income before tax	$51.69M+285.2%	−$811.07K−101.6%	$27.48M+3,487.8%	$1.97M−92.8%	$54.03M+2,641.9%
Net income	$51.69M+285.2%	−$811.07K−101.6%	$27.48M+3,487.8%	$1.97M−92.8%	$54.03M+2,641.9%

EPS (basic)	$1.75+288.9%	−$0.03−101.5%	$0.92+3,494.8%	$0.07−92.9%	$1.81+2,659.1%
EPS (diluted)	$1.75+288.9%	−$0.03−101.5%	$0.92+3,494.8%	$0.06−93.5%	$1.81+2,916.7%
Weighted avg shares (basic)	29,614,310	29,940,765	29,847,308	30,018,270	29,895,734
Weighted avg shares (diluted)	29,614,310	29,940,765	29,847,308	32,841,133	29,895,734

EBITDA	$51.69M+285.2%	−$776.83K−101.5%	$27.54M+3,645.4%	$2.00M−92.7%	$54.03M+2,595.1%

Frequently Asked Questions About FUND

Where can I find FUND's financial statements?: Sprott Focus Trust, Inc. (FUND)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for FUND?: Sprott Focus Trust, Inc. (FUND) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does FUND update its statements?: Sprott Focus Trust, Inc. files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.