Sprott (SII) Assets (2019 - 2026)
Sprott (SII) reported Assets of $515.76 million for the quarter ended Jun 30, 2026, up 17.4% from $439.43 million a year earlier and up 2.3% from the prior quarter.
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Analysis
Sprott (SII) Assets (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott posted Assets of $525.78 million, up 35.2% from the prior year.
- Assets has a five-year compound annual growth rate of 6.9% (years ended Dec 2020 to Dec 2025).
- By year, Assets came in at $388.8 million in the year ended Dec 31, 2024 (+2.6%), $378.84 million in the year ended Dec 31, 2023 (-1.3%), $383.75 million in the year ended Dec 31, 2022 (+4.9%) and $365.87 million in the year ended Dec 31, 2021 (-3.0%).
- Five-year quarterly Assets spans a low of $365.87 million in the quarter ended Dec 31, 2021 and a high of $525.78 million in the quarter ended Dec 31, 2025.
- Year over year, Assets has now increased in each of the last five quarters, with growth averaging 14.5% over the last eight quarters.
- The high point for year-over-year Assets in five years was the quarter ended Dec 31, 2025 (growth of 35.2%); the low point was the quarter ended Dec 31, 2021 (a decline of 3.0%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $504.27 million (quarter ended Mar 31, 2026), $525.78 million (quarter ended Dec 31, 2025) and $466.17 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | 130.10 Bn |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 49.89 Bn |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | 15.39 Bn |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 414.46 Bn |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 20.08 Bn |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 494.05 Bn |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 12.16 Bn |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | 8.92 Bn |
| 10 | Sprott | 2.98 Bn | 2.41 Bn | - | 515.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 515.76 Mn |
| 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 |
API Access
Sprott Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=assets&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "assets", "ticker": "SII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=assets&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();