Sprott SII
NYSE SII
$106.88 -0.71 (-0.66%)
At close: Nov 13, 2026 · 4:00 PM EST

Sprott (SII) Long-Term Investments (2019 - 2026)

Updated

Sprott's Long-Term Investments came in at $78.49 million for the quarter ended Sep 30, 2026, down 0.9% from $79.17 million a year earlier but up 31.9% from the prior quarter.

Analysis

Sprott (SII) Long-Term Investments (2019 - 2026) Analysis & Trends

As of Dec 31, 2025, Sprott's Long-Term Investments was $76.7 million, up 5.3% from the prior year.

  • Long-Term Investments carries a five-year compound annual growth rate of -1.4% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Long-Term Investments was $72.85 million in the year ended Dec 31, 2024 (-22.1%), $93.53 million in the year ended Dec 31, 2023 (+27.1%), $73.57 million in the year ended Dec 31, 2022 (+7.0%) and $68.77 million in the year ended Dec 31, 2021 (-16.6%).
  • The five-year range for quarterly Long-Term Investments is $59.3 million (the quarter ended Mar 31, 2026) to $99.14 million (the quarter ended Jun 30, 2023).
  • Year-over-year, Long-Term Investments has declined for three consecutive quarters, with an average decline of 14.1% over the last eight quarters.
  • The fastest year-over-year change in Long-Term Investments over five years came in the quarter ended Jun 30, 2023 (growth of 39.1%), and the weakest in the quarter ended Jun 30, 2025 (a decline of 26.9%).
  • Business Quant data shows SII's Long-Term Investments at $59.52 million (quarter ended Jun 30, 2026), $59.3 million (quarter ended Mar 31, 2026) and $76.7 million (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 BlackRock 189.07 Bn 145.60 Bn - 15.38 Bn
2 Spdr Gold Trust 125.11 Bn -432.90 Bn - -
3 Brookfield 101.47 Bn -96.66 Bn - 87.28 Bn
4 Blackstone 91.35 Bn 85.56 Bn - 33.85 Bn
5 Kkr 87.89 Bn 54.59 Bn 1.76 Bn 314.21 Bn
6 Brookfield Asset Management 82.34 Bn 77.22 Bn - 8.86 Bn
7 Apollo Global Management 72.94 Bn 89.74 Bn 4.14 Bn 335.68 Bn
8 Wheaton Precious Metals 59.70 Bn 59.70 Bn 538.50 Mn 202.57 Mn
9 Ares Management 48.49 Bn 47.07 Bn 376.28 Mn 19.47 Bn
10 Sprott 2.76 Bn 2.06 Bn - 78.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 78.49 Mn
Jun 30, 2026 59.52 Mn
Mar 31, 2026 59.30 Mn
Dec 31, 2025 76.70 Mn
Sep 30, 2025 79.17 Mn
Jun 30, 2025 71.47 Mn
Mar 31, 2025 69.41 Mn
Dec 31, 2024 72.85 Mn
Sep 30, 2024 89.44 Mn
Jun 30, 2024 97.81 Mn
Mar 31, 2024 93.04 Mn
Dec 31, 2023 93.53 Mn
Sep 30, 2023 94.26 Mn
Jun 30, 2023 99.14 Mn
Mar 31, 2023 80.61 Mn
Dec 31, 2022 73.57 Mn
Sep 30, 2022 71.46 Mn
Jun 30, 2022 71.27 Mn
Mar 31, 2022 78.63 Mn
Dec 31, 2021 68.77 Mn
API Access

Sprott Long-Term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-investments&ticker=SII&period=max&api_key=YOUR_API_KEY