Sprott (SII) Invested Capital (2019 - 2024)

Sprott's (SII) quarterly Invested Capital came in at $18.7 million in Q3 2024, down 45.76% year-on-year from $34.4 million in Q4 2023, and down 39.12% quarter-over-quarter from $30.7 million in Q2 2024.

Sprott (SII) Invested Capital (2019 - 2024) Analysis & Trends

Sprott has disclosed Invested Capital across 6 years of filings, most recently posting $18.7 million for Q3 2024.

  • Invested Capital for Q3 2024 came in at $18.7 million, down 45.76% year-over-year; the trailing twelve-month figure through Jun 2025 was $18.7 million (down 83.55% YoY), and the FY2023 annual result was $24.2 million, down 55.51% from the prior year.
  • Invested Capital came in at $18.7 million for Q3 2024 at Sprott, down from $30.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $312.0 million in Q1 2021 to a low of $13.7 million in Q3 2020.
  • The 5-year median for Invested Capital is $34.0 million (2021), against an average of $63.8 million.
  • Across the five-year window, Invested Capital jumped 1912.96% in 2020 and sank 90.32% in 2021, its largest moves.
  • Sprott's Invested Capital stood at $308.0 million in 2020, then tumbled by 90.32% to $29.8 million in 2021, then surged by 82.55% to $54.4 million in 2022, then sank by 55.51% to $24.2 million in 2023, then declined by 22.82% to $18.7 million in 2024.
  • The last three Invested Capital figures came in at $18.7 million (Q3 2024), $30.7 million (Q2 2024), and $24.2 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 69.22 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 8.37 Bn
3 Kkr 86.45 Bn 133.96 Bn - 30.50 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 53.75 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.75 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 12.99 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 12.57 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 12.75 Bn
10 Sprott 54.88 Mn -124.45 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2024 18.68 Mn
Jun 30, 2024 30.68 Mn
Mar 31, 2024 24.24 Mn
Dec 31, 2023 24.20 Mn
Sep 30, 2023 34.44 Mn
Jun 30, 2023 34.44 Mn
Mar 31, 2023 54.44 Mn
Dec 31, 2022 54.40 Mn
Sep 30, 2022 55.25 Mn
Jun 30, 2022 46.26 Mn
Mar 31, 2022 38.30 Mn
Dec 31, 2021 29.80 Mn
Sep 30, 2021 33.65 Mn
Jun 30, 2021 22.05 Mn
Mar 31, 2021 312.02 Mn
Dec 31, 2020 307.98 Mn
Sep 30, 2020 13.66 Mn
Jun 30, 2020 14.25 Mn
Dec 31, 2019 15.30 Mn