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

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

Sprott (SII) posted Long-Term Investments of $59.3 million for Q1 2026, down 22.69% sequentially from $76.7 million in Q4 2025, and down 14.56% YoY from $69.4 million in Q1 2025.

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

Sprott has reported Long-Term Investments for 8 years, with the latest figure at $59.3 million in Q1 2026.

  • Quarterly Long-Term Investments fell 14.56% year-over-year to $59.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.3 million (down 14.56% YoY) and the FY2025 annual result came in at $76.7 million, up 5.28% from the prior year.
  • Long-Term Investments declined to $59.3 million in Q1 2026 per SII's latest filing, from $76.7 million in the prior quarter.
  • Over five years, Long-Term Investments peaked at $99.1 million in Q2 2023 and troughed at $59.3 million in Q1 2026.
  • A 5-year average of $80.7 million and a median of $78.6 million in 2022 frame the typical range for Long-Term Investments.
  • The sharpest annual moves came in 2023 and 2025: Long-Term Investments surged 39.1% in 2023, then declined 26.92% in 2025.
  • Over 5 years, Long-Term Investments stood at $73.6 million in 2022, then rose by 27.12% to $93.5 million in 2023, then fell by 22.11% to $72.8 million in 2024, then grew by 5.28% to $76.7 million in 2025, then slipped by 22.69% to $59.3 million in 2026.
  • According to Business Quant data, Long-Term Investments over the past three periods registered $59.3 million, $76.7 million, and $79.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 15.14 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 34.59 Bn
3 Kkr 97.26 Bn -179.81 Bn - 837.70 Mn
4 Brookfield 93.07 Bn 45.66 Bn - 87.68 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 10.36 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 333.84 Bn
7 State Street 51.66 Bn 51.66 Bn - 4.10 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 59.65 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 383.00 Mn
10 Sprott 3.41 Mn -187.09 Mn - 59.52 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 68.25 Mn
Jun 30, 2021 70.53 Mn