Sprott (SII) Gains from Investment Securities (2020 - 2026)
Sprott recorded quarterly Gains from Investment Securities of -$3.7 million in Q1 2026, down 64.38% quarter-over-quarter from -$2.3 million in Q3 2025, and up 65.52% year-over-year from -$2.3 million in Q1 2025.
Sprott's Gains from Investment Securities history runs 7 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Gains from Investment Securities rose 65.52% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$26.7 million (down 142.79% YoY), while the FY2024 annual figure was -$580000.0, down 125.73% from the prior year.
- Gains from Investment Securities came in at -$3.7 million for Q1 2026 at Sprott, down from -$2.3 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $6.3 million in Q4 2024 to a low of -$10.9 million in Q1 2025.
- A 5-year average of -$2.5 million and a median of -$2.6 million in 2023 frame the typical range for Gains from Investment Securities.
- Across the five-year window, Gains from Investment Securities surged 179.81% in 2024 and slumped 2361.22% in 2025, its largest moves.
- Sprott's Gains from Investment Securities stood at -$1.6 million in 2022, then soared by 243.2% to $2.3 million in 2023, then soared by 179.81% to $6.3 million in 2024, then tumbled by 136.1% to -$2.3 million in 2025, then tumbled by 64.38% to -$3.7 million in 2026.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered -$3.7 million, -$2.3 million, and -$9.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Sprott | 151.27 Mn | -23.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.74 Mn |
| Mar 31, 2026 | -3.74 Mn |
| Sep 30, 2025 | -2.28 Mn |
| Sep 30, 2025 | -2.28 Mn |
| Jun 30, 2025 | -9.82 Mn |
| Jun 30, 2025 | -9.82 Mn |
| Mar 31, 2025 | -10.85 Mn |
| Mar 31, 2025 | -10.85 Mn |
| Dec 31, 2024 | 6.31 Mn |
| Dec 31, 2024 | 6.31 Mn |
| Sep 30, 2024 | -3.01 Mn |
| Sep 30, 2024 | -3.01 Mn |
| Jun 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | -3.44 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 | -2.78 Mn |
| Sep 30, 2023 | -2.78 Mn |
| Jun 30, 2023 | -2.61 Mn |
| Jun 30, 2023 | -2.61 Mn |
| Mar 31, 2023 | -1.14 Mn |
| Mar 31, 2023 | -1.14 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -2.79 Mn |
| Mar 31, 2022 | -2.79 Mn |
| Sep 30, 2021 | -3.40 Mn |
| Sep 30, 2021 | -3.40 Mn |
| Jun 30, 2021 | 1.71 Mn |
| Jun 30, 2021 | 1.71 Mn |
| Mar 31, 2021 | -3.13 Mn |
| Mar 31, 2021 | -3.13 Mn |
| Sep 30, 2020 | -970,000.00 |
| Sep 30, 2020 | -970,000.00 |
| Jun 30, 2020 | -10.76 Mn |
| Jun 30, 2020 | -10.76 Mn |
| Mar 31, 2020 | -3.81 Mn |
| Mar 31, 2020 | -3.81 Mn |