Sprott (SII) Assets (2019 - 2026)
Sprott (SII) posted Assets of $504.3 million for Q1 2026, down 4.09% sequentially from $525.8 million in Q4 2025, and up 30.6% YoY from $386.1 million in Q1 2025.
Sprott (SII) Assets (2019 - 2026) Analysis & Trends
Sprott has reported Assets for 8 years, with the latest figure at $504.3 million in Q1 2026.
- Quarterly Assets rose 30.6% year-over-year to $504.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $504.3 million (up 30.6% YoY) and the FY2025 annual result came in at $525.8 million, up 35.23% from the prior year.
- Assets declined to $504.3 million in Q1 2026 per SII's latest filing, from $525.8 million in the prior quarter.
- Over five years, Assets peaked at $525.8 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Assets fell 1.28% in 2023, then jumped 35.23% in 2025.
- Over 5 years, Assets stood at $383.7 million in 2022, then declined by 1.28% to $378.8 million in 2023, then gained by 2.63% to $388.8 million in 2024, then soared by 35.23% to $525.8 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 175.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 49.89 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 525.52 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 20.08 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 494.05 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 418.38 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 197.87 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 94.24 Bn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | 515.76 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 |