Sprott (SII) Gains from Investment Securities (2020 - 2026)
Sprott (SII) reported Gains from Investment Securities of -$1.71 million for the quarter ended Sep 30, 2026, compared with -$7.01 million a year earlier.
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Analysis
Sprott (SII) Gains from Investment Securities (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sprott's Gains from Investment Securities came in at -$7.39 million; for the year ended Dec 31, 2025, it came in at -$15.44 million.
- By year, Gains from Investment Securities came in at $10,000 in the year ended Dec 31, 2024, -$1.38 million in the year ended Dec 31, 2023, $10.24 million in the year ended Dec 31, 2022 (+443.9%) and $1.88 million in the year ended Dec 31, 2021.
- Five-year quarterly Gains from Investment Securities spans a low of -$7.01 million in the quarter ended Sep 30, 2025 and a high of $7.88 million in the quarter ended Jun 30, 2022.
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at -$615,000 (quarter ended Jun 30, 2026), -$873,000 (quarter ended Mar 31, 2026) and -$4.2 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.71 Mn |
| Jun 30, 2026 | -615,000.00 |
| Mar 31, 2026 | -873,000.00 |
| Dec 31, 2025 | -4.20 Mn |
| Sep 30, 2025 | -7.01 Mn |
| Jun 30, 2025 | -2.70 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | 3.89 Mn |
| Sep 30, 2024 | -937,000.00 |
| Jun 30, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Dec 31, 2023 | -2.81 Mn |
| Sep 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 1.95 Mn |
| Mar 31, 2023 | -1.96 Mn |
| Dec 31, 2022 | 930,000.00 |
| Sep 30, 2022 | -45,000.00 |
| Jun 30, 2022 | 7.88 Mn |
| Mar 31, 2022 | 1.47 Mn |
| Dec 31, 2021 | 43,000.00 |
API Access
Sprott Gains from Investment Securities 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=gains-from-investment-securities&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "gains-from-investment-securities", "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=gains-from-investment-securities&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();