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

Sprott (SII) Invested Capital (2019 - 2024)

Sprott (SII) posted Invested Capital of $18.7 million for Q3 2024, down 39.12% sequentially from $30.7 million in Q2 2024, and down 45.76% YoY from $34.4 million in Q4 2023.

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

Sprott has reported Invested Capital for 6 years, with the latest figure at $18.7 million in Q3 2024.

  • Quarterly Invested Capital fell 45.76% year-over-year to $18.7 million in Q3 2024, while the trailing twelve-month figure through Jun 2025 was $18.7 million (down 83.55% YoY) and the FY2023 annual result came in at $24.2 million, down 55.51% from the prior year.
  • Invested Capital slipped to $18.7 million in Q3 2024 per SII's latest filing, from $30.7 million in the prior quarter.
  • Over five years, Invested Capital peaked at $55.2 million in Q3 2022 and troughed at $13.7 million in Q3 2020.
  • A 5-year average of $31.5 million and a median of $30.2 million in 2021 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2021 and 2023: Invested Capital surged 146.37% in 2021, then tumbled 55.51% in 2023.
  • Over 5 years, Invested Capital stood at $17.0 million in 2020, then jumped by 75.29% to $29.8 million in 2021, then jumped by 82.55% to $54.4 million in 2022, then sank by 55.51% to $24.2 million in 2023, then retreated by 22.82% to $18.7 million in 2024.
  • According to Business Quant data, Invested Capital over the past three periods registered $18.7 million, $30.7 million, and $24.2 million for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 7.88 Bn
2 Blackstone 114.83 Bn 112.32 Bn - -
3 Kkr 97.26 Bn -179.81 Bn - 98.25 Mn
4 Brookfield 93.07 Bn 45.66 Bn - 1.10 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 - 829.00 Mn
10 Sprott 3.41 Mn -187.09 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 22.05 Mn
Dec 31, 2020 17.00 Mn
Sep 30, 2020 13.66 Mn
Jun 30, 2020 14.25 Mn
Dec 31, 2019 15.30 Mn