Sprott Focus Trust (NASDAQ:FUND) — Market Cap & Net Worth
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 September 18, 2026. Listed on the NASDAQ stock exchange, this USA-based company holds position #14981 globally and #3539 in its home market, demonstrating a -4.70% decrease 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 $10.13 by its total outstanding shares 29641944 (29.64 Million). Also see how large is Sprott Focus Trust's balance sheet for a full breakdown of the balance sheet.
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 $300.27 Million (11.08% CAGR). Also see Sprott Focus Trust (FUND) cash flow conversion for how efficiently the company converts equity into cash flow.
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. Check FUND live share price for real-time trading data and today's change.
Latest Price to Sales (P/S) Ratio
10.95x
Sprott Focus Trust's market cap is 10.95 times its annual revenue
Latest Price to Earnings (P/E) Ratio
110.04x
Sprott Focus Trust's market cap is 110.04 times its annual earnings
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 September 18, 2026. Review FUND tangible net worth ratio to assess the quality of the company's equity after excluding intangible assets.
Key companies related to Sprott Focus Trust by market ranking:
- BlackRock Inc (NYSE:BLK): Ranked #149 globally with a market cap of $161.01 Billion USD.
- Blackstone Group Inc (NYSE:BX): Ranked #281 globally with a market cap of $92.91 Billion USD.
- KKR & Co. Inc. (NYSE:KKR): Ranked #303 globally with a market cap of $86.93 Billion USD.
- Brookfield Corporation (TO:BN): Ranked #315 globally with a market cap of $84.14 Billion USD ( CA$116.31 Billion CAD).
| Rank | Company | Symbol | Market Cap | Price |
|---|---|---|---|---|
| #149 | BlackRock Inc | NYSE:BLK | $161.01 Billion | $1037.24 |
| #281 | Blackstone Group Inc | NYSE:BX | $92.91 Billion | $123.45 |
| #303 | KKR & Co. Inc. | NYSE:KKR | $86.93 Billion | $96.84 |
| #315 | Brookfield Corporation | TO:BN | $84.14 Billion | CA$51.82 |
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 $ 300.27 Million, with a yearly change of 11.08%.
| Year | Market Cap | Change (%) |
|---|---|---|
| 2026 | $300.27 Million | +16.71% |
| 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 Sep 17th, 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
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