Market priceShare price
$9.76
+0.51% (+$0.05)
NAVAsset value per share
$10.86
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.16%
regular, annualised · on NAV 5.54%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (timeout) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus supplement (Rule 497)latest · filing index | May 10, 2005 | May 10, 2005 | 497 | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Prospectus supplement (Rule 497) · filing index | Apr 28, 2005 | Apr 28, 2005 | 497 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Apr 27, 2005 | Apr 27, 2005 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Mar 1, 2005 | Mar 1, 2005 | N-2 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) — DEFINITIVE FILING · filing index | Oct 15, 2003 | Oct 15, 2003 | 497 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — ROYCE FOCUS TRUST STOCK OFFERING · filing index | Oct 9, 2003 | Oct 9, 2003 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Aug 13, 2003 | Aug 13, 2003 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index | Dec 31, 2025 | Mar 9, 2026 | N-CSR | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Dec 31, 2024 | Mar 10, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Dec 31, 2023 | Mar 11, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — SPROTT FOCUS TRUST, INC. · filing index | Mar 10, 2023 | Mar 10, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — SPROTT FOCUS TRUST, INC. · filing index | Dec 31, 2021 | Mar 4, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — SPROTT FOCUS TRUST, INC. · filing index | Dec 31, 2020 | Mar 8, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index | Jun 30, 2026 | Sep 4, 2026 | N-CSRS | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2025 | Sep 5, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2024 | Sep 6, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2023 | Sep 1, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — SPROTT FOCUS TRUST, INC. · filing index | Jun 30, 2022 | Aug 29, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — SPROTT FOCUS TRUST, INC. · filing index | Jun 30, 2021 | Aug 30, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 26, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 19, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Feb 24, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — DEF 14Alatest · filing index | Sep 8, 2026 | Aug 14, 2026 | DEF 14A | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTS · filing index | Sep 2, 2025 | Aug 8, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index | Sep 3, 2024 | Aug 6, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTS · filing index | Sep 18, 2023 | Aug 21, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — SPROTT FOCUS TRUST INC. · filing index | Sep 7, 2022 | Aug 10, 2022 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — SPROTT FOCUS TRUST INC. · filing index | Sep 8, 2021 | Aug 4, 2021 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — SPROTT FOCUS TRUST INC. · filing index | Sep 9, 2020 | Aug 3, 2020 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — SPROTT FOCUS TRUST INC. · filing index | Sep 4, 2019 | Aug 2, 2019 | DEF 14A | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Dec 31, 2025 | Mar 13, 2026 | N-CEN | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2024 | Mar 17, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2023 | Mar 14, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 17, 2026 | N-PX | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 13, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 8, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — BRDSAT_0000825202_2023 · filing index | Jun 30, 2023 | Aug 15, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Sprott Focus Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.