FUND (Sprott Focus Trust) EPS (Basic): $1.83 (TTM As of Dec. 2025)

What is Sprott Focus Trust EPS (Basic)?

Sprott Focus Trust FUND +0.05% 43 EPS (Basic) is $1.83 as of Dec. 2025. GuruFocus rates FUND with a GF Score™ of 43/100 and a GF Value™ of $25.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Sprott Focus Trust's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $1.56. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.83.

Sprott Focus Trust's EPS (Diluted) for the six months ended in Dec. 2025 was $1.54. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.81.

Sprott Focus Trust's EPS without NRI for the six months ended in Dec. 2025 was $1.54. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 1.81.

During the past 12 months, Sprott Focus Trust's average EPS without NRIGrowth Rate was 2950.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, Sprott Focus Trust's highest 3-Year average EPS without NRI Growth Rate was 33.60% per year. The lowest was -67.40% per year. And the median was -35.00% per year.

Sprott Focus Trust (NAS:FUND) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Sprott Focus Trust EPS (Basic) Related Terms

Sprott Focus Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Sprott Focus Trust's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Focus Trust EPS (Basic) Chart

Sprott Focus Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EPS (Basic)

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1.73

-0.03

0.93

0.06

1.83

Sprott Focus Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EPS (Basic)	Get a 7-Day Free Trial												0.67	-0.11	0.17	0.27	1.56

43GF Score

Sprott Focus Trust Inc FUND

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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Sprott Focus Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Sprott Focus Trust's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(54.028	-	0)	/	29.524
	=	1.83

Sprott Focus Trust's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(46.16	-	0)	/	29.905
	=	1.54

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.83

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $1.83 mean?

Sprott Focus Trust (FUND) has a EPS (Basic) of $1.83 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Sprott Focus Trust and its competitors.

Is Sprott Focus Trust's EPS (Basic) too high?

Sprott Focus Trust's current EPS (Basic) is $1.83. Overall, Sprott Focus Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Sprott Focus Trust's EPS (Basic) compare to ARDC and NCA?

Sprott Focus Trust's EPS (Basic) of $1.83 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Sprott Focus Trust and its competitors. Sprott Focus Trust's current EPS (Basic) is $1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sprott Focus Trust stock overvalued right now?

Based on GuruFocus' analysis, Sprott Focus Trust (FUND) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.42, compared to a current price of $9.51 — trading 62.6% below its estimated fair value. The current EPS (Basic) is $1.83. Sprott Focus Trust's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current EPS (Basic) is $1.83 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Focus Trust (FUND) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Focus Trust stock appears to be undervalued. The current stock price of $9.51 is trading 62.6% below its estimated GF Value™ of $25.42. GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.

Key valuation signals for FUND:

EPS (Basic): $1.83
GF Value™: $25.42 vs. price of $9.51 (62.6% below fair value)
GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the FUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Focus Trust Business Description

Industry Financial Services Asset Management

Comparable Companies ARDC NCA NBH TEI DSM EFR NCZ KF RFI HRZN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 320 Post Road, Suite 230, Darien, CT, USA, 06820

Website https://www.sprottfocustrust.com

Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.

43GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.51

Price

$25.42

GF Value

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