Sprott (SII) Assets Average (2020 - 2026)

Sprott's (SII) quarterly Assets Average came in at $525.8 million in Q1 2026, up 35.23% year-on-year from $388.8 million in Q1 2025, and up 14.98% quarter-over-quarter from $457.3 million in Q4 2025.

Sprott (SII) Assets Average (2020 - 2026) Analysis & Trends

Sprott has disclosed Assets Average across 7 years of filings, most recently posting $525.8 million for Q1 2026.

  • Assets Average for Q1 2026 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 $457.3 million, up 19.14% from the prior year.
  • Assets Average came in at $525.8 million for Q1 2026 at Sprott, up from $457.3 million in the prior quarter.
  • In the past five years, Assets Average ranged from a high of $566.7 million in Q1 2023 to a low of $365.9 million in Q3 2022.
  • The 5-year median for Assets Average is $383.8 million (2024), against an average of $426.1 million.
  • Across the five-year window, Assets Average jumped 48.94% in 2022 and tumbled 33.15% in 2024, its largest moves.
  • Sprott's Assets Average stood at $557.7 million in 2022, then slumped by 31.64% to $381.3 million in 2023, then advanced by 0.66% to $383.8 million in 2024, then gained by 19.14% to $457.3 million in 2025, then advanced by 14.98% to $525.8 million in 2026.
  • The last three Assets Average figures came in at $525.8 million (Q1 2026), $457.3 million (Q4 2025), and $388.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 170.12 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.02 Bn
3 Kkr 86.45 Bn 133.96 Bn - 411.11 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 464.24 Bn
5 State Street 46.95 Bn 21.27 Bn - 379.11 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 187.68 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 175.85 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 90.35 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.51 Bn
10 Sprott 54.88 Mn -124.45 Mn - 525.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 525.78 Mn
Dec 31, 2025 457.29 Mn
Sep 30, 2025 388.80 Mn
Jun 30, 2025 388.80 Mn
Mar 31, 2025 388.80 Mn
Dec 31, 2024 383.82 Mn
Sep 30, 2024 378.84 Mn
Jun 30, 2024 378.84 Mn
Mar 31, 2024 378.84 Mn
Dec 31, 2023 381.29 Mn
Sep 30, 2023 383.75 Mn
Jun 30, 2023 383.75 Mn
Mar 31, 2023 566.68 Mn
Dec 31, 2022 557.75 Mn
Sep 30, 2022 365.87 Mn
Jun 30, 2022 373.36 Mn
Mar 31, 2022 562.03 Mn
Dec 31, 2021 560.28 Mn
Sep 30, 2021 369.23 Mn
Jun 30, 2021 369.23 Mn