Sprott (SII) Assets (2019 - 2026)
Sprott (SII) reported Assets of $504.3 million for Q1 2026, up 30.6% on a YoY basis from $386.1 million in Q1 2025, and down 4.09% sequentially from $525.8 million in Q4 2025.
Sprott (SII) Assets (2019 - 2026) Analysis & Trends
Sprott (SII) has 8 years of Assets data on file, last reported at $504.3 million in Q1 2026.
- For the quarter ending Q1 2026, Assets rose 30.6% year-over-year to $504.3 million; the trailing twelve-month figure through Mar 2026 stood at $504.3 million (up 30.6% YoY), and the FY2025 full-year result was $525.8 million, up 35.23% from the prior year.
- Assets declined to $504.3 million in Q1 2026, from $525.8 million in the prior quarter.
- In the past five years, Assets ranged from a high of $525.8 million in Q4 2025 to a low of $375.4 million in Q3 2022.
- A 5-year average of $409.3 million and a median of $386.8 million in 2023 frame the typical range for Assets.
- Across the five-year window, Assets dropped 1.28% in 2023 and surged 35.23% in 2025, its largest moves.
- Tracing SII's Assets over 5 years: stood at $383.7 million in 2022, then decreased by 1.28% to $378.8 million in 2023, then grew by 2.63% to $388.8 million in 2024, then soared by 35.23% to $525.8 million in 2025, then declined by 4.09% to $504.3 million in 2026.
- Business Quant data shows SII's Assets at $504.3 million in Q1 2026, $525.8 million in Q4 2025, and $466.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 170.24 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 48.33 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 467.53 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 174.57 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 91.94 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 14.39 Bn |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | 504.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 504.27 Mn |
| Dec 31, 2025 | 525.78 Mn |
| Sep 30, 2025 | 466.17 Mn |
| Jun 30, 2025 | 439.43 Mn |
| Mar 31, 2025 | 386.13 Mn |
| Dec 31, 2024 | 388.80 Mn |
| Sep 30, 2024 | 412.48 Mn |
| Jun 30, 2024 | 406.27 Mn |
| Mar 31, 2024 | 389.78 Mn |
| Dec 31, 2023 | 378.84 Mn |
| Sep 30, 2023 | 375.95 Mn |
| Jun 30, 2023 | 381.52 Mn |
| Mar 31, 2023 | 386.77 Mn |
| Dec 31, 2022 | 383.75 Mn |
| Sep 30, 2022 | 375.39 Mn |
| Jun 30, 2022 | 376.13 Mn |
| Mar 31, 2022 | 380.84 Mn |
| Dec 31, 2021 | 365.87 Mn |
| Sep 30, 2021 | 375.82 Mn |
| Jun 30, 2021 | 361.12 Mn |