FUND (Sprott Focus Trust) OCF Margin %: 0.00% (As of Dec. 2025)


FUND Sprott Focus Trust Inc FUND
43 GF Score
Price $9.51
GF Value $25.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Sprott Focus Trust OCF Margin %?

Sprott Focus Trust FUND +0.05% 43 OCF Margin % is 0.00% 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. Among 1,465 Asset Management companies, Sprott Focus Trust ranks worse than 68259.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sprott Focus Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.00 Mil. Sprott Focus Trust's Revenue for the six months ended in Dec. 2025 was $46.33 Mil. Therefore, Sprott Focus Trust's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Sprott Focus Trust's current OCF Yield % is 0.00%.

The historical rank and industry rank for Sprott Focus Trust's OCF Margin % or its related term are showing as below:


FUND's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.

Sprott Focus Trust OCF Margin % Related Terms

Sprott Focus Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sprott Focus Trust's OCF Margin % 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 OCF Margin % Chart

Sprott Focus Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sprott Focus Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FUND
43GF Score
Sprott Focus Trust Inc FUND
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Focus Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/54.374
=0.00 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/46.334
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Sprott Focus Trust (FUND) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sprott Focus Trust and its competitors. According to the industry distribution chart, Sprott Focus Trust ranks #999999 out of 1465 companies in the Asset Management industry.
Is Sprott Focus Trust's OCF Margin % too high?
Sprott Focus Trust's current OCF Margin % is 0.00%. Based on the distribution chart, Sprott Focus Trust ranks #999999 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to ARDC and NCA?
According to the Asset Management industry distribution chart, Sprott Focus Trust ranks #999999 out of 1465 companies for OCF Margin %. This places Sprott Focus Trust in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sprott Focus Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Focus Trust's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • 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

Address 320 Post Road, Suite 230, Darien, CT, USA, 06820
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.51
Price
$25.42
GF Value