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
DateValue
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