Sprott SII
NYSE SII
$126.51 +5.72 (+4.74%)
At close: Aug 20, 2026 · 4:00 PM EDT

Sprott (SII) Assets Average (2019 - 2026)

Sprott (SII) posted Assets Average of $515.0 million for Q1 2026, up 3.84% sequentially from $496.0 million in Q4 2025, and up 32.92% YoY from $387.5 million in Q1 2025.

Sprott (SII) Assets Average (2019 - 2026) Analysis & Trends

Sprott has reported Assets Average for 8 years, with the latest figure at $515.0 million in Q1 2026.

  • Quarterly Assets Average rose 32.92% year-over-year to $515.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $515.0 million (up 32.92% YoY) and the FY2025 annual result came in at $457.3 million, up 19.14% from the prior year.
  • Assets Average climbed to $515.0 million in Q1 2026 per SII's latest filing, from $496.0 million in the prior quarter.
  • Over five years, Assets Average peaked at $515.0 million in Q1 2026 and troughed at $373.4 million in Q1 2022.
  • A 5-year average of $405.2 million and a median of $385.3 million in 2023 frame the typical range for Assets Average.
  • The sharpest annual moves came in 2023 and 2026: Assets Average retreated 0.57% in 2023, then surged 32.92% in 2026.
  • Over 5 years, Assets Average stood at $379.6 million in 2022, then decreased by 0.57% to $377.4 million in 2023, then rose by 6.16% to $400.6 million in 2024, then rose by 23.8% to $496.0 million in 2025, then grew by 3.84% to $515.0 million in 2026.
  • According to Business Quant data, Assets Average over the past three periods registered $515.0 million, $496.0 million, and $452.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 176.99 Bn 163.12 Bn - 173.06 Bn
2 Blackstone 113.16 Bn 110.65 Bn - 49.11 Bn
3 Kkr 96.05 Bn -181.02 Bn - -
4 Brookfield 92.54 Bn 45.14 Bn - -
5 Brookfield Asset Management 82.31 Bn 80.81 Bn - 19.01 Bn
6 Apollo Global Management 77.14 Bn 51.77 Bn 10.54 Bn 480.79 Bn
7 State Street 50.64 Bn 50.64 Bn - 405.27 Bn
8 Ameriprise Financial 50.31 Bn 39.27 Bn 4.72 Bn 191.16 Bn
9 Northern Trust 33.61 Bn 33.61 Bn - 176.94 Bn
10 Sprott 3.24 Mn -187.26 Mn - 510.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 515.03 Mn
Dec 31, 2025 495.97 Mn
Sep 30, 2025 452.80 Mn
Jun 30, 2025 412.78 Mn
Mar 31, 2025 387.46 Mn
Dec 31, 2024 400.64 Mn
Sep 30, 2024 409.37 Mn
Jun 30, 2024 398.02 Mn
Mar 31, 2024 384.31 Mn
Dec 31, 2023 377.39 Mn
Sep 30, 2023 378.73 Mn
Jun 30, 2023 384.14 Mn
Mar 31, 2023 385.26 Mn
Dec 31, 2022 379.57 Mn
Sep 30, 2022 375.76 Mn
Jun 30, 2022 378.49 Mn
Mar 31, 2022 373.36 Mn
Dec 31, 2021 370.85 Mn
Sep 30, 2021 368.47 Mn
Jun 30, 2021 359.05 Mn