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  • 13.02.2026
Sprott Focus Trust (NASDAQ Cons)
Závěr k 13.2.2026 Změna (%) Změna (USD) Objem obchodů (USD)
9,78 0,51 0,05 115 369
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace:
Popis společnosti
Obecné informace
Název společnostiSprott Focus Trust Inc
TickerFUND
Kmenové akcie:Closed-Ended Fund
RICFUND.O
ISIN-
Poslední známé roční výsledky31.12.2024
Poslední známé čtvrtletní výsledky30.06.2025
Akcie v oběhu k 18.07.2025 29 641 944
MěnaUSD
Kontaktní informace
UliceC/O Sprott Asset Management L.P.
MěstoTORONTO
PSČM5J 2J1
ZeměCanada
Kontatní osobaGlen Williams
Funkce kontaktní osobyManaging Director - Investor & Institutional Client Relations
Telefon14 169 434 065
Kontatní telefon14 169 434 394

Business Summary: Sprott Focus Trust, Inc. (the Fund) is a Canada-based diversified closed-end investment company. The Fund’s primary investment goal is long-term capital growth. The Fund normally invests at least 65% of its assets in equity securities. The Fund may invest up to 35% of its assets in direct obligations of the United States Government or its agencies and in the non-convertible preferred stocks and debt securities of domestic and foreign companies. The Fund’s investments are primarily in small-cap companies and micro-cap companies with significant business activities in the United States. The Fund invests a portion of its assets in securities of foreign issuers. The Fund invests in various sectors, including materials, energy, financial services, real estate, consumer discretionary, cash and cash equivalents, industrials, technology and consumer staples. Sprott Asset Management LP is the sponsor of the Fund. The Fund's investment adviser is Sprott Asset Management USA Inc.
Financial Summary: BRIEF: For the six months ended 30 June 2025, Sprott Focus Trust Inc revenues increased 6% to $4.6M. Net income totaled $7.9M vs. loss of $3.4M. Revenues reflect Dividends increase of 5% to $4.5M, Securities lending income, net of fees increase from $20K to $50K, Interest increase of 9% to $100K. Net Income reflects Net change in unrealized appreciation/(d increase from $11.1M (expense) to $122K (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace:
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Chief Compliance Officer, SecretaryThomas Ulrich62
TreasurerVarinder Bhathal54
Assistant SecretaryBrandon Hamada42