FUND - (Sprott Focus Trust Inc.)



symbol FUND
分野(sector) Consumer Services   消費者サービス
産業(industry) Miscellaneous  
業種 クロ―ズドエンド型投資信託  
概要 事業概要 Sprott Focus Trust Inc is a Canada-based diversified alternative asset manager in precious metal and real asset investments. Through its subsidiaries in Canada the United States(US) and Asia the Company is dedicated to providing investors with investment strategies that include exchange listed products alternative asset management and private resource Investments. The Corporation also operates merchant banking and brokerage businesses in both Canada and the US. The Company's investment products include physical bullion trusts mining exchange traded funds ( ETFs) private equity and debt strategies. Through its merchant banking and resource lending activities the Company partners with natural resource companies.     Sprott Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market. The Fund’s investment goal is long-term capital growth, which it seeks by normally investing at least 65% of its assets in equity securities.
本社所在地 --
代表者氏名 Thomas Ulrich トーマスウルリッヒ
代表者役職名 President Chief Compliance Officer Secretary
電話番号 +1 416-943-4065
設立年月日 --
市場名 --
ipoyear ―年
従業員数 -
EBITDA EBITDA(百万ドル) 2.35256
終値(lastsale) 7.09
時価総額(marketcap) 184514676.33
時価総額 時価総額(百万ドル) 179.83020
売上高 売上高(百万ドル) 4.90382
企業価値(EV) 企業価値(EV)(百万ドル) 212.47077
当期純利益 当期純利益(百万ドル) 35.53671
決算概要 決算概要 BRIEF: For the fiscal year ended 31 December 2017 Sprott Focus Trust Inc revenues decreased 9% to $4.9M. Net income decreased 9% to $35.5M. Revenues reflect Securities lending decrease of 55% to $641K. Net income also reflects Net change in unrealised Investments decrease of 26% to $20.1M (income) Stockholders reports increase from $25K to $61K (expense) Expense reimbursement decrease of 15% to $126K (income). Dividend per share increased from $0.40 to $0.52.



   Highland Income Fund Announces the Regular Monthly Distribution  2023/03/01 23:30:00 Benzinga
DALLAS , March 1, 2023 /PRNewswire/ -- The Highland Income Fund (NYSE: HFRO ) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0770 per share. The distribution will be payable on March 31, 2023 , to shareholders of record at the close of business March 24, 2023 . The Fund is a closed-end fund that seeks to provide a high level of current income, consistent with the preservation of capital in a registered fund format. The Fund pursues its investment objective by investing primarily in the following categories of securities and instruments: (i) floating-rate loans and other securities deemed to be floating-rate investments; (ii) investments in securities or other instruments directly or indirectly secured by real estate (including real estate investment trusts ("REITs"), preferred equity, securities convertible into equity securities and mezzanine debt); and (iii) other instruments, including but not limited to secured and unsecured fixed-rate loans and corporate bonds, distressed securities, mezzanine securities, structured products (including but not limited to mortgage-backed securities, collateralized loan obligations and asset-backed securities), convertible and preferred securities, equities (public and private), and futures and options.
   Radius Global to be acquired by EQT fund, Canadian pension board at $3B enterprise value  2023/03/01 21:33:15 Seeking Alpha
Radius Global Infrastructure (RADI) said Wednesday it will be acquired by a fund owned by private equity firm EQT and one of Canada''s largest pension boards for total enterprise value…
   Dividend And Income Fund Declares March 2023 Quarterly Distribution  2023/03/01 21:05:00 Accesswire
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 ROCHESTER, NY / ACCESSWIRE / March 1, 2023 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (Stock Symbol:DNIF)(Net Asset Value Symbol:XDNIX) (the "Fund"), payable March 27, 2023 to shareholders of record as of March 15, 2023 (ex-dividend date: March 14, 2023). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each tax year can be finally determined only as of the end of the Fund''s tax year. However, under Section 19 of the Investment Company Act of 1940, as amended ("1940 Act"), and related rules, the Fund may be required to indicate to shareholders the source of certain distributions to shareholders. The information provided herein does not represent information for tax reporting purposes. Earnings and profits on a tax basis may differ. This notice discloses information on the sources of the distribution as required by Section 19(a) of the 1940 Act.
   Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.18 Per Share  2023/03/01 20:31:00 Benzinga
NEW YORK , March 1, 2023 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 24, 2023 to stockholders of record at the close of business on March 13, 2023 (ex-dividend on March 10 , 2023). The price of shares issued for reinvestment will be determined on March 20, 2023 . The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations. The policy, including the annual rate, is subject to change at the discretion of the Fund''s Board of Directors. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.
   Why Invitae Corporation Shares Are Falling Today  2023/03/01 19:31:42 Benzinga
Invitae Corporation (NYSE: NVTA ) shares are trading lower this Wednesday after the company reported fourth-quarter financial results and provided guidance for full-year 2023. The company also announced that it has signed exchange and financing agreements with a fund managed by Deerfield Management Company and other investors. The Details: Invitae announced it expects 2023 revenue to be over $500 million. The average analyst estimate is $516.1 million. The company expects a gross margin in the range of 48%-50% and cash burn in the range of $250-$275 million in … Full story available on
   Fund - Berkshire Hathaway has cashed in at least $300 million in Tesla rival BYD stock in the past month - as Warren Buffett''s 14-year bet continues to pay off  2023/02/02 16:53:05 Business Mag
Warren Buffett''s firm has sold off more than 11 million shares in the EV maker in last month. AP Berkshire Hathaway has cashed in at least $300 million of BYD stock in the past…
   UK to see shorter recession, says Bank of England  2023/02/02 16:07:09 Kwhen Finance
   Multiple Headwinds Dragged (AMZN) Stock in Q4  2023/02/02 13:13:46 Insider Monkey
Alger Capital, an investment management company, released its “Alger Spectra Fund” fourth quarter investor letter. A copy of the same can be downloaded here. In the fourth quarter, Class A shares of the fund underperformed the Russell 3000 Growth Index. The portfolio’s largest sector overweight in the quarter was Energy and the largest sector underweight […]
   Here’s Why Netflix (NFLX) Outperformed in Q4  2023/02/02 13:08:49 Insider Monkey
Alger Capital, an investment management company, released its “Alger Spectra Fund” fourth quarter investor letter. A copy of the same can be downloaded here. In the fourth quarter, Class A shares of the fund underperformed the Russell 3000 Growth Index. The portfolio’s largest sector overweight in the quarter was Energy and the largest sector underweight […]
   Blackstone’s real-estate business is totally fine, so please stop asking about it  2023/02/02 12:36:08 Business Insider Nederlands
Almost Friday! Dan DeFrancesco in NYC, and I''m celebrating the end to our long national nightmare: Tom Brady''s retirement. If you really hate yourself, here are 23 photos from his career along with 20 things you probably didn''t know about him. On tap, we''ve got stories on another executive departing Goldman Sachs'' Marcus , Europe''s hottest fintechs , and some photos of that crazy rooftop pool in Singapore . But first, leave Blackstone alone ! If this was forwarded to you, sign up here . Download Insider''s app here . 1. Nothing to see here! Blackstone''s real-estate business is literally fine, everyone. Yes, the private-equity giant had to limit investors from pulling their money out from the $69 billion Blackstone Real Estate Income Trust (BREIT) in December. And yes, it''s true that Blackstone turned to the University of California to bolster the fund by announcing not one , but two , investments within the course of a month, totaling $4.5 billion at very generous terms. And yes, it''s also true that Blackstone had to tell investors again on Wednesday that investors were pulling money from BREIT.
   Pfizer Donated $1 Million To Kentucky Republicans For Headquarter Expansion  2023/01/10 15:15:04 The Daily Caller
The fund received over $1.6 million in the fourth quarter of 2022
   Is Liberty Broadband Corporation (LBRDA) Trading at a Discount?  2023/01/10 13:00:18 Yahoo Finance
Oakmark Funds, an investment management company, released its “Oakmark Select Fund” fourth quarter 2022 investor letter. A copy of the same can be downloaded here. The fund returned 4.7% in the fourth quarter compared to a 7.6% return for the S&P 500 Index. For the full year 2022, the fund returned -22.7% compared to the -18.1% […]
   J&T Sends Public Letter to Venator Materials Board Highlighting Urgent Case for Boardroom Change  2023/01/10 13:00:00 Benzinga
Concerned by Venator''s Alarming Long-Term Financial Underperformance, Massive Shareholder Value Destruction, Apparent Lack of Strategic Direction and Opaque Approach to Shareholder Engagement Has Attempted to Engage with the Board for Past Seven Months and Experienced Delay Tactics and Gamesmanship Believes Substantial Value Can Be Realized at Venator but the Current Board Lacks the Credibility and Skill Sets Needed to Evaluate Paths Forward without New Independent Shareholder Perspectives Will Not Hesitate to Pursue All Available Avenues to Protect Best Interests of All Shareholders Today J&T MS 1 SICAV (together with its affiliates, "J&T"), which owns approximately 14.3% of Venator Materials Plc ("Venator" or the "Company") (NYSE: VNTR ), making it the Company''s second-largest shareholder, sent a public letter to Venator''s Board of Directors (the "Board"). The letter outlines J&T''s concerns regarding the Board''s apparent unwillingness to meaningfully engage with J&T, as well as the Company''s stark financial and stock price underperformance and apparent lack of strategic direction.
   Eagle Point Credit Company Inc. – Consensus Indicates Potential 19.5% Upside  2023/01/10 11:42:12 DirectorsTalk
Eagle Point Credit Company Inc. with ticker code (ECC) now have 3 analysts in total covering the stock. The consensus rating is ''Buy''. The range between the high target price and low target price is between 13 and 11.5 and has a mean target at 12.33. With the stocks previous close at 10.32 this would indicate that there is a potential upside of 19.5%. The 50 day moving average now sits at 10.86 and the 200 day MA is 11.67. The market cap for the company is $465m. Company Website: [stock_market_widget type="chart" template="basic" color="green" assets="ECC" range="6mo" interval="1d" axes="true" cursor="true" api="yf"] The potential market cap would be $555m based on the market concensus. Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans.
   Indonesia Stocks Hit Correction in Fund Shift to Cheaper Markets - BNN Bloomberg  2023/01/10 04:37:14 BNN Bloomberg
Indonesia’s stock benchmark is on track to enter a technical correction as investors cash out from one of Asia’s hottest markets last year in search of cheaper values elsewhere.

 関連キーワード  (クロ―ズドエンド型投資信託 米国株 FUND Sprott Focus Trust Inc.)

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