Growth Metrics

Sprott (SII) Assets (2019 - 2026)

Sprott recorded quarterly Assets of $504.3 million in Q1 2026, down 4.09% quarter-over-quarter from $525.8 million in Q4 2025, and up 30.6% year-over-year from $386.1 million in Q1 2025.

Sprott's Assets history runs 8 years deep, the most recent figure standing at $504.3 million for Q1 2026.

  • In Q1 2026, Assets rose 30.6% year-over-year to $504.3 million; the TTM figure through Mar 2026 stood at $504.3 million (up 30.6% YoY), while the FY2025 annual figure was $525.8 million, up 35.23% from the prior year.
  • Assets came in at $504.3 million for Q1 2026 at Sprott, down 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 $375.9 million in Q3 2023.
  • A 5-year average of $413.8 million and a median of $388.8 million in 2024 frame the typical range for Assets.
  • Across the five-year window, Assets declined 1.28% in 2023 and soared 35.23% in 2025, its largest moves.
  • Sprott's Assets stood at $383.7 million in 2022, then dropped by 1.28% to $378.8 million in 2023, then rose by 2.63% to $388.8 million in 2024, then surged by 35.23% to $525.8 million in 2025, then retreated by 4.09% to $504.3 million in 2026.
  • According to Business Quant data, Assets over the past three periods registered $504.3 million, $525.8 million, and $466.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 170.24 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 48.33 Bn
3 Kkr 84.94 Bn 132.45 Bn - 412.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 17.94 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 467.53 Bn
6 State Street 44.42 Bn 18.75 Bn - 392.17 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 184.45 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 174.57 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 28.39 Bn
10 Sprott 151.27 Mn -23.29 Mn - 504.27 Mn

Historic Data

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DateValue
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
Mar 31, 2022 380.84 Mn
Dec 31, 2021 365.87 Mn
Jun 30, 2021 361.12 Mn
Dec 31, 2020 377.35 Mn
Dec 31, 2019 324.94 Mn
Jan 1, 2019 321.25 Mn