Sprott (SII) Gains from Investment Securities (2020 - 2026)
Sprott's (SII) quarterly Gains from Investment Securities came in at -$5.1 million in Q1 2026, down 5109.9% year-on-year from $101000.0 in Q1 2025, and up 2.39% quarter-over-quarter from -$5.2 million in Q3 2025.
Sprott (SII) Gains from Investment Securities (2020 - 2026) Analysis & Trends
Sprott has disclosed Gains from Investment Securities across 7 years of filings, most recently posting -$5.1 million for Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at -$5.1 million, down 5109.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (down 55.08% YoY), and the FY2024 annual result was -$580000.0, down 125.73% from the prior year.
- Gains from Investment Securities came in at -$5.1 million for Q1 2026 at Sprott, up from -$5.2 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $13.6 million in Q2 2025 to a low of -$14.6 million in Q3 2022.
- The 5-year median for Gains from Investment Securities is -$1.1 million (2023), against an average of -$554800.0.
- Across the five-year window, Gains from Investment Securities soared 657.15% in 2025 and tumbled 5109.9% in 2026, its largest moves.
- Sprott's Gains from Investment Securities stood at -$14.6 million in 2022, then surged by 115.47% to $2.3 million in 2023, then surged by 179.81% to $6.3 million in 2024, then plunged by 182.19% to -$5.2 million in 2025, then increased by 2.39% to -$5.1 million in 2026.
- The last three Gains from Investment Securities figures came in at -$5.1 million (Q1 2026), -$5.2 million (Q3 2025), and $13.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Sprott | 54.88 Mn | -124.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.06 Mn |
| Mar 31, 2026 | -5.06 Mn |
| Sep 30, 2025 | -5.18 Mn |
| Sep 30, 2025 | -5.18 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Mar 31, 2025 | 101,000.00 |
| Mar 31, 2025 | 101,000.00 |
| Dec 31, 2024 | 6.31 Mn |
| Dec 31, 2024 | 6.31 Mn |
| Sep 30, 2024 | 3.61 Mn |
| Sep 30, 2024 | 3.61 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Mar 31, 2024 | -441,000.00 |
| Mar 31, 2024 | -441,000.00 |
| Dec 31, 2023 | 2.25 Mn |
| Dec 31, 2023 | 2.25 Mn |
| Sep 30, 2023 | -5.30 Mn |
| Sep 30, 2023 | -5.30 Mn |