Sprott (SII) Accumulated Expenses (2020 - 2026)
Sprott's (SII) quarterly Accumulated Expenses came in at $38.8 million in Q1 2026, up 250.52% year-on-year from $11.1 million in Q1 2025, and down 52.34% quarter-over-quarter from $81.3 million in Q4 2025.
Sprott (SII) Accumulated Expenses (2020 - 2026) Analysis & Trends
Sprott has disclosed Accumulated Expenses across 7 years of filings, most recently posting $38.8 million for Q1 2026.
- Accumulated Expenses for Q1 2026 came in at $38.8 million, up 250.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.8 million (up 250.52% YoY), and the FY2025 annual result was $81.3 million, up 587.45% from the prior year.
- Accumulated Expenses came in at $38.8 million for Q1 2026 at Sprott, down from $81.3 million in the prior quarter.
- In the past five years, Accumulated Expenses ranged from a high of $81.3 million in Q4 2025 to a low of $5.7 million in Q1 2024.
- The 5-year median for Accumulated Expenses is $9.6 million (2022), against an average of $17.6 million.
- Across the five-year window, Accumulated Expenses tumbled 40.21% in 2022 and surged 587.45% in 2025, its largest moves.
- Sprott's Accumulated Expenses stood at $12.3 million in 2022, then sank by 36.62% to $7.8 million in 2023, then jumped by 51.23% to $11.8 million in 2024, then soared by 587.45% to $81.3 million in 2025, then plunged by 52.34% to $38.8 million in 2026.
- The last three Accumulated Expenses figures came in at $38.8 million (Q1 2026), $81.3 million (Q4 2025), and $39.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Sprott | 54.88 Mn | -124.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.75 Mn |
| Dec 31, 2025 | 81.32 Mn |
| Sep 30, 2025 | 39.48 Mn |
| Jun 30, 2025 | 24.70 Mn |
| Mar 31, 2025 | 11.06 Mn |
| Dec 31, 2024 | 11.83 Mn |
| Sep 30, 2024 | 6.93 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Mar 31, 2024 | 5.73 Mn |
| Dec 31, 2023 | 7.82 Mn |
| Sep 30, 2023 | 7.04 Mn |
| Jun 30, 2023 | 6.20 Mn |
| Mar 31, 2023 | 8.50 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Sep 30, 2022 | 9.49 Mn |
| Jun 30, 2022 | 9.62 Mn |
| Mar 31, 2022 | 12.25 Mn |
| Dec 31, 2021 | 15.75 Mn |
| Sep 30, 2021 | 15.87 Mn |
| Jun 30, 2021 | 12.23 Mn |