Sprott (SII) Assets (2019 - 2025)

Sprott has disclosed Assets across 7 years of filings, most recently posting $525.8 million for Q4 2025.

• Assets for Q4 2025 came in at $525.8 million, up 35.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $525.8 million (up 35.23% YoY), and the FY2025 annual result was $525.8 million, up 35.23% from the prior year.
• Assets came in at $525.8 million for Q4 2025 at Sprott, up from $388.8 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 $361.1 million in Q2 2021.
• The 5-year median for Assets is $380.8 million (2022), against an average of $397.9 million.
• Across the five-year window, Assets declined 3.04% in 2021 and surged 35.23% in 2025, its largest moves.
• Sprott's Assets stood at $365.9 million in 2021, then rose by 4.89% to $383.7 million in 2022, then slipped by 1.28% to $378.8 million in 2023, then increased by 2.63% to $388.8 million in 2024, then jumped by 35.23% to $525.8 million in 2025.
• The last three Assets figures came in at $525.8 million (Q4 2025), $388.8 million (Q4 2024), and $378.8 million (Q4 2023), per Business Quant data.