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| Date | Value |
|---|---|
| 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 |