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

Sprott (SII) Non Operating Interest Expenses (2019 - 2026)

Updated

Sprott (SII) reported Non Operating Interest Expenses of $388,000 for the quarter ended Sep 30, 2026, up 48.7% from $261,000 a year earlier and up 33.3% from the prior quarter.

Analysis

Sprott (SII) Non Operating Interest Expenses (2019 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Sprott's Non Operating Interest Expenses came in at $1.38 million, down 4.5% year-over-year; for the year ended Dec 31, 2025, it was $1.22 million, down 60.5% from the prior year.

  • Non Operating Interest Expenses has a five-year compound annual growth rate of -0.2% (years ended Dec 2020 to Dec 2025).
  • By year, Non Operating Interest Expenses came in at $3.09 million in the year ended Dec 31, 2024 (-23.9%), $4.06 million in the year ended Dec 31, 2023 (+38.9%), $2.92 million in the year ended Dec 31, 2022 (+151.8%) and $1.16 million in the year ended Dec 31, 2021 (-6.1%).
  • Five-year quarterly Non Operating Interest Expenses spans a low of $239,000 in the quarter ended Dec 31, 2021 and a high of $1.25 million in the quarter ended Mar 31, 2023.
  • Year over year, Non Operating Interest Expenses has now increased in each of the last three quarters, with an average decline of 25.4% over the last eight quarters.
  • The high point for year-over-year Non Operating Interest Expenses in five years was the quarter ended Dec 31, 2022 (growth of 350.2%); the low point was the quarter ended Sep 30, 2025 (a decline of 72.0%).
  • Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $291,000 (quarter ended Jun 30, 2026), $301,000 (quarter ended Mar 31, 2026) and $395,000 (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 BlackRock 189.07 Bn 145.60 Bn - 134.00 Mn
2 Spdr Gold Trust 125.11 Bn -432.90 Bn - -
3 Brookfield 101.47 Bn -96.66 Bn - -198.00 Mn
4 Blackstone 91.35 Bn 85.56 Bn - 132.94 Mn
5 Kkr 87.89 Bn 54.59 Bn 1.76 Bn 637.78 Mn
6 Brookfield Asset Management 82.34 Bn 77.22 Bn - -58.00 Mn
7 Apollo Global Management 72.94 Bn 89.74 Bn 4.14 Bn -
8 Wheaton Precious Metals 59.70 Bn 59.70 Bn 538.50 Mn 25.10 Mn
9 Ares Management 48.49 Bn 47.07 Bn 376.28 Mn 250.69 Mn
10 Sprott 2.76 Bn 2.06 Bn - 388,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 388,000.00
Jun 30, 2026 291,000.00
Mar 31, 2026 301,000.00
Dec 31, 2025 395,000.00
Sep 30, 2025 261,000.00
Jun 30, 2025 286,000.00
Mar 31, 2025 280,000.00
Dec 31, 2024 613,000.00
Sep 30, 2024 933,000.00
Jun 30, 2024 715,000.00
Mar 31, 2024 830,000.00
Dec 31, 2023 844,000.00
Sep 30, 2023 882,000.00
Jun 30, 2023 1.09 Mn
Mar 31, 2023 1.25 Mn
Dec 31, 2022 1.08 Mn
Sep 30, 2022 884,000.00
Jun 30, 2022 483,000.00
Mar 31, 2022 480,000.00
Dec 31, 2021 239,000.00
API Access

Sprott Non Operating Interest Expenses 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=non-operating-interest-expenses&ticker=SII&period=max&api_key=YOUR_API_KEY