Sprott (SII) Non Operating Investment Income (2020 - 2026)
Sprott recorded quarterly Non Operating Investment Income of $873000.0 in Q1 2026, down 79.19% quarter-over-quarter from $4.2 million in Q4 2025, and up 156.91% year-over-year from $339807.7 in Q1 2025.
Sprott's Non Operating Investment Income history runs 7 years deep, the most recent figure standing at $873000.0 for Q1 2026.
- In Q1 2026, Non Operating Investment Income rose 156.91% year-over-year to $873000.0; the TTM figure through Mar 2026 stood at $14.8 million (up 540.89% YoY), while the FY2025 annual figure was -$15.4 million, down 154540.0% from the prior year.
- Non Operating Investment Income came in at $873000.0 for Q1 2026 at Sprott, down from $4.2 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $18.7 million in Q3 2022 to a low of -$7.9 million in Q2 2022.
- A 5-year average of $909529.4 and a median of -$930000.0 in 2022 frame the typical range for Non Operating Investment Income.
- On a YoY basis, Non Operating Investment Income climbed as much as 6122.26% in 2022 and fell as far as 2262.79% in 2022.
- Sprott's Non Operating Investment Income stood at -$930000.0 in 2022, then soared by 401.94% to $2.8 million in 2023, then slumped by 238.5% to -$3.9 million in 2024, then surged by 207.87% to $4.2 million in 2025, then sank by 79.19% to $873000.0 in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered $873000.0, $4.2 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 72.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.14 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -652.70 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -15.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -9.78 Mn |
| 10 | Sprott | 151.27 Mn | -23.29 Mn | - | 873,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 873,000.00 |
| Mar 31, 2026 | 873,000.00 |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | -3.89 Mn |
| Dec 31, 2024 | -3.89 Mn |
| Sep 30, 2024 | 937,000.00 |
| Sep 30, 2024 | 937,000.00 |
| Jun 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Dec 31, 2023 | 2.81 Mn |
| Dec 31, 2023 | 2.81 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Jun 30, 2023 | -1.95 Mn |
| Jun 30, 2023 | -1.95 Mn |
| Mar 31, 2023 | -1.96 Mn |
| Mar 31, 2023 | -1.96 Mn |
| Dec 31, 2022 | -930,000.00 |
| Dec 31, 2022 | -930,000.00 |
| Sep 30, 2022 | 18.67 Mn |
| Sep 30, 2022 | 18.67 Mn |
| Jun 30, 2022 | -7.88 Mn |
| Jun 30, 2022 | -7.88 Mn |
| Mar 31, 2022 | -1.47 Mn |
| Mar 31, 2022 | -1.47 Mn |
| Dec 31, 2021 | 43,000.00 |
| Dec 31, 2021 | 43,000.00 |
| Sep 30, 2021 | -310,000.00 |
| Sep 30, 2021 | -310,000.00 |
| Jun 30, 2021 | 2.50 Mn |
| Jun 30, 2021 | 2.50 Mn |
| Mar 31, 2021 | 4.65 Mn |
| Mar 31, 2021 | 4.65 Mn |
| Dec 31, 2020 | -13.31 Mn |
| Dec 31, 2020 | -13.31 Mn |
| Sep 30, 2020 | 11.99 Mn |
| Sep 30, 2020 | 11.99 Mn |
| Jun 30, 2020 | -8.14 Mn |
| Jun 30, 2020 | -8.14 Mn |
| Mar 31, 2020 | 4.35 Mn |
| Mar 31, 2020 | 4.35 Mn |