Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) Common Equity (2019 - 2026)

Sprott's (SII) quarterly Common Equity came in at $392.2 million in Q2 2026, up 13.52% year-over-year from $345.5 million in Q2 2025, and up 3.19% quarter-over-quarter from $380.0 million in Q1 2026.

Analysis

Sprott (SII) Common Equity (2019 - 2026) Analysis & Trends

Sprott has disclosed Common Equity across 8 years of filings, most recently posting $392.2 million for Q2 2026.

  • In Q2 2026, Common Equity rose 13.52% year-over-year to $392.2 million; the TTM figure through Jun 2026 stood at $392.2 million (up 13.52% YoY), while the FY2025 annual figure was $367.2 million, up 13.47% from the prior year.
  • Common Equity came in at $392.2 million for Q2 2026 at Sprott, up from $380.0 million in the prior quarter.
  • In the past five years, Common Equity ranged from a high of $392.2 million in Q2 2026 to a low of $271.4 million in Q3 2022.
  • Average Common Equity over 5 years is $319.1 million, with a median of $311.6 million recorded in 2024.
  • Year-over-year, Common Equity dropped 6.92% in 2022 and increased 16.53% in 2026.
  • Over 5 years, Common Equity stood at $277.3 million in 2022, then grew by 10.25% to $305.7 million in 2023, then climbed by 5.87% to $323.6 million in 2024, then rose by 13.47% to $367.2 million in 2025, then advanced by 6.79% to $392.2 million in 2026.
  • Per Business Quant data, the three most recent Common Equity figures were $392.2 million in Q2 2026, $380.0 million in Q1 2026, and $367.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Common Equity (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 57.84 Bn
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - 130.05 Bn
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - 60.09 Bn
4 World Gold Trust 29.01 Bn -74.06 Bn - 27.26 Bn
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 12.18 Bn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - 28.19 Bn
7 Franklin Resources 17.39 Bn 13.67 Bn - 12.92 Bn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 13.11 Bn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 8.31 Bn
10 Sprott 3.26 Bn 3.07 Bn - 392.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 392.18 Mn
Mar 31, 2026 380.05 Mn
Dec 31, 2025 367.25 Mn
Sep 30, 2025 344.73 Mn
Jun 30, 2025 345.47 Mn
Mar 31, 2025 326.15 Mn
Dec 31, 2024 323.65 Mn
Sep 30, 2024 330.28 Mn
Jun 30, 2024 315.82 Mn
Mar 31, 2024 307.42 Mn
Dec 31, 2023 305.71 Mn
Sep 30, 2023 296.24 Mn
Jun 30, 2023 297.81 Mn
Mar 31, 2023 278.66 Mn
Dec 31, 2022 277.27 Mn
Sep 30, 2022 271.41 Mn
Jun 30, 2022 286.86 Mn
Mar 31, 2022 297.26 Mn
Dec 31, 2021 291.22 Mn
Sep 30, 2021 291.59 Mn