Sprott (SII) Assets (2019 - 2026)

Sprott has disclosed Assets across 8 years of filings, most recently posting $515.8 million for Q2 2026.

• In Q2 2026, Assets rose 17.37% year-over-year to $515.8 million; the TTM figure through Jun 2026 stood at $515.8 million (up 17.37% YoY), while the FY2025 annual figure was $525.8 million, up 35.23% from the prior year.
• Assets came in at $515.8 million for Q2 2026 at Sprott, up from $504.3 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.
• Average Assets over 5 years is $415.2 million, with a median of $387.8 million recorded in 2023.
• Year-over-year, Assets declined 1.28% in 2023 and soared 35.23% in 2025.
• Over 5 years, Assets stood at $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, then retreated by 1.91% to $515.8 million in 2026.
• Per Business Quant data, the three most recent Assets figures were $515.8 million in Q2 2026, $504.3 million in Q1 2026, and $525.8 million in Q4 2025.