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
DateValue
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