Sprott SII
NYSE SII
$132.34 +5.78 (+4.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

Sprott (SII) Accumulated Expenses (2019 - 2026)

Sprott (SII) posted Accumulated Expenses of $38.8 million for Q1 2026, down 52.34% sequentially from $81.3 million in Q4 2025, and up 250.52% YoY from $11.1 million in Q1 2025.

Sprott (SII) Accumulated Expenses (2019 - 2026) Analysis & Trends

Sprott has reported Accumulated Expenses for 8 years, with the latest figure at $38.8 million in Q1 2026.

  • Quarterly Accumulated Expenses rose 250.52% year-over-year to $38.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.8 million (up 250.52% YoY) and the FY2025 annual result came in at $81.3 million, up 587.45% from the prior year.
  • Accumulated Expenses declined to $38.8 million in Q1 2026 per SII's latest filing, from $81.3 million in the prior quarter.
  • Over five years, Accumulated Expenses peaked at $81.3 million in Q4 2025 and troughed at $5.7 million in Q1 2024.
  • A 5-year average of $17.6 million and a median of $9.6 million in 2022 frame the typical range for Accumulated Expenses.
  • The sharpest annual moves came in 2022 and 2025: Accumulated Expenses tumbled 40.21% in 2022, then jumped 587.45% in 2025.
  • Over 5 years, Accumulated Expenses stood at $12.3 million in 2022, then sank by 36.62% to $7.8 million in 2023, then soared by 51.23% to $11.8 million in 2024, then surged by 587.45% to $81.3 million in 2025, then plunged by 52.34% to $38.8 million in 2026.
  • According to Business Quant data, Accumulated Expenses over the past three periods registered $38.8 million, $81.3 million, and $39.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn -
2 Blackstone 114.83 Bn 112.32 Bn -
3 Kkr 97.26 Bn -179.81 Bn -
4 Brookfield 93.07 Bn 45.66 Bn -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn
7 State Street 51.66 Bn 51.66 Bn -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn -
10 Sprott 3.41 Mn -187.09 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