Sprott Focus Trust (NASDAQ:FUND) — Market Cap & Net Worth

$295.38 Million USD  · Rank #15021

Market Cap & Net Worth: Sprott Focus Trust (FUND)

Sprott Focus Trust (NASDAQ:FUND) has a market capitalization of $295.38 Million ($295.38 Million) as of May 4, 2026. Listed on the NASDAQ stock exchange, this USA-based company holds position #15021 globally and #3377 in its home market, demonstrating a 1.10% increase in market value over the past year.

Market capitalization, also known as net worth in stock markets, is calculated by multiplying Sprott Focus Trust's stock price $10.11 by its total outstanding shares 29641944 (29.64 Million). Analyse how efficiently does Sprott Focus Trust generate cash to see how efficiently the company converts income to cash.

Sprott Focus Trust Market Cap History: 2015 to 2026

Sprott Focus Trust's market capitalization history from 2015 to 2026. Data shows growth from $89.61 Million to $299.68 Million (11.48% CAGR).

Sprott Focus Trust Market Cap to Earnings & Revenue Ratios Timeline

This chart shows how Sprott Focus Trust's valuation ratios have evolved. The Price to Sales (P/S) ratio compares market cap to revenue, while the Price to Earnings (P/E) ratio compares market cap to net income. Lower values may indicate a more undervalued company relative to its financial performance.

Latest Price to Sales (P/S) Ratio

10.95x

Sprott Focus Trust's market cap is 10.95 times its annual revenue

Industry average: 12.68x Lower than industry average

Latest Price to Earnings (P/E) Ratio

110.04x

Sprott Focus Trust's market cap is 110.04 times its annual earnings

Industry average: 6.10x Higher than industry average

What These Ratios Tell Investors:

  • Price to Sales (P/S) Ratio: Shows how much investors are paying for each dollar of the company's sales. Lower P/S ratios may indicate undervaluation.
  • Price to Earnings (P/E) Ratio: Shows how much investors are paying for each dollar of the company's earnings. This is one of the most common valuation metrics.
  • Trends in these ratios over time can indicate changing investor sentiment about the company's future growth prospects.
  • Industry comparison provides context for whether the company is valued higher or lower than peers.
Year Market Cap (USD) Revenue (USD) Net Income (USD) P/S Ratio P/E Ratio
2015 $89.61 Million $8.66 Million -$21.08 Million 10.35x N/A
2016 $114.01 Million $12.85 Million $39.04 Million 8.87x 2.92x
2017 $139.36 Million $36.03 Million $35.54 Million 3.87x 3.92x
2018 $112.10 Million $-38.62 Million -$39.14 Million -2.90x N/A
2019 $152.76 Million $58.57 Million $58.21 Million 2.61x 2.62x
2020 $156.49 Million $13.90 Million $13.42 Million 11.26x 11.66x
2021 $213.14 Million $52.12 Million $51.69 Million 4.09x 4.12x
2022 $210.66 Million $-442.37K -$811.07K -476.21x N/A
2023 $225.27 Million $19.07 Million $27.48 Million 11.82x 8.20x
2024 $216.83 Million $19.81 Million $1.97 Million 10.95x 110.04x

Competitor Companies of FUND by Market Capitalization

Companies near Sprott Focus Trust in the global market cap rankings as of May 4, 2026.

Key companies related to Sprott Focus Trust by market ranking:

  • BlackRock Inc (NYSE:BLK): Ranked #140 globally with a market cap of $155.79 Billion USD.
  • Brookfield Corporation (TO:BN): Ranked #245 globally with a market cap of $99.82 Billion USD ( CA$137.99 Billion CAD).
  • Blackstone Group Inc (NYSE:BX): Ranked #267 globally with a market cap of $94.60 Billion USD.
  • KKR & Co LP (NYSE:KKR): Ranked #280 globally with a market cap of $92.43 Billion USD.
Market capitalization comparison (in billions USD)
Rank Company Symbol Market Cap Price
#140 BlackRock Inc NYSE:BLK $155.79 Billion $1061.68
#245 Brookfield Corporation TO:BN $99.82 Billion CA$61.48
#267 Blackstone Group Inc NYSE:BX $94.60 Billion $126.35
#280 KKR & Co LP NYSE:KKR $92.43 Billion $103.68

Sprott Focus Trust Historical Marketcap From 2015 to 2026

Between 2015 and today, Sprott Focus Trust's market cap moved from $89.61 Million to $ 299.68 Million, with a yearly change of 11.48%.

Year Market Cap Change (%)
2026 $299.68 Million +16.47%
2025 $257.29 Million +18.66%
2024 $216.83 Million -3.75%
2023 $225.27 Million +6.94%
2022 $210.66 Million -1.16%
2021 $213.14 Million +36.20%
2020 $156.49 Million +2.44%
2019 $152.76 Million +36.27%
2018 $112.10 Million -19.56%
2017 $139.36 Million +22.23%
2016 $114.01 Million +27.23%
2015 $89.61 Million --

End of Day Market Cap According to Different Sources

On May 3rd, 2026 the market cap of Sprott Focus Trust was reported to be:

Source Market Cap
Yahoo Finance $295.38 Million USD
MoneyControl $295.38 Million USD
MarketWatch $295.38 Million USD
marketcap.company $295.38 Million USD
Reuters $295.38 Million USD

Market cap values may vary slightly between sources due to differences in calculation methods, timing, and data refresh rates.

About Sprott Focus Trust

NASDAQ:FUND USA Asset Management
Market Cap
$299.68 Million
Market Cap Rank
#15021 Global
#3377 in USA
Share Price
$10.11
Change (1 day)
-0.88%
52-Week Range
$7.13 - $10.20
All Time High
$10.20
About

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitaliz… Read more