Sprott SII
NYSE SII
$132.34 +5.78 (+4.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

Sprott (SII) Interest & Investment Income (2020 - 2025)

Sprott (SII) posted Interest & Investment Income of -$3.3 million for Q4 2025, down 310.68% sequentially from $1.6 million in Q3 2025.

Sprott (SII) Interest & Investment Income (2020 - 2025) Analysis & Trends

Sprott has reported Interest & Investment Income for 6 years, with the latest figure at -$3.3 million in Q4 2025.

  • Quarterly Interest & Investment Income changed N/A year-over-year to -$3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.2 million (changed N/A YoY) and the FY2025 annual result came in at $863000.0, changed N/A from the prior year.
  • Interest & Investment Income eased to -$3.3 million in Q4 2025 per SII's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $1.8 million in Q3 2023 and troughed at -$3.3 million in Q4 2025.
  • A 5-year average of $487250.0 and a median of $1.1 million in 2022 frame the typical range for Interest & Investment Income.
  • The widest YoY moves for Interest & Investment Income: up 92.39% in 2023, down 311.81% in 2023.
  • Over 5 years, Interest & Investment Income stood at $788000.0 in 2021, then soared by 82.61% to $1.4 million in 2022, then slumped by 311.81% to -$3.0 million in 2023, then surged by 151.64% to $1.6 million in 2024, then plunged by 311.88% to -$3.3 million in 2025.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$3.3 million, $1.6 million, and $1.6 million for Q4 2025, Q3 2025, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 109.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 134.22 Mn
3 Kkr 97.26 Bn -179.81 Bn - 732.79 Mn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn -
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -
9 Raymond James Financial 33.99 Bn 20.74 Bn - -
10 Sprott 3.41 Mn -187.09 Mn - 1.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.34 Mn
Sep 30, 2025 1.58 Mn
Sep 30, 2024 1.57 Mn
Dec 31, 2023 -3.05 Mn
Sep 30, 2023 1.80 Mn
Dec 31, 2022 1.44 Mn
Sep 30, 2022 933,000.00
Jun 30, 2022 1.19 Mn
Mar 31, 2022 1.43 Mn
Dec 31, 2021 788,000.00
Sep 30, 2021 567,000.00
Jun 30, 2021 932,000.00
Dec 31, 2020 1.63 Mn
Sep 30, 2020 757,000.00