Sprott (SII) Non Operating Investment Income (2020 - 2025)
Sprott (SII) posted Non Operating Investment Income of -$26.7 million for Q4 2025, down 480.68% sequentially from $7.0 million in Q3 2025, and down 589.92% YoY from $5.4 million in Q4 2024.
Sprott (SII) Non Operating Investment Income (2020 - 2025) Analysis & Trends
Sprott has reported Non Operating Investment Income for 5 years, with the latest figure at -$26.7 million in Q4 2025.
- Quarterly Non Operating Investment Income fell 589.92% year-over-year to -$26.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.6 million (down 235.68% YoY) and the FY2025 annual result came in at -$15.4 million, down 154540.0% from the prior year.
- Non Operating Investment Income fell to -$26.7 million in Q4 2025 per SII's latest filing, from $7.0 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $19.6 million in Q4 2022 and troughed at -$26.7 million in Q4 2025.
- A 4-year average of -$530545.5 and a median of $310000.0 in 2021 frame the typical range for Non Operating Investment Income.
- The widest YoY moves for Non Operating Investment Income: up 648.35% in 2025, down 589.92% in 2025.
- Over 4 years, Non Operating Investment Income stood at $3.7 million in 2021, then jumped by 425.22% to $19.6 million in 2022, then sank by 119.79% to -$3.9 million in 2024, then plunged by 589.92% to -$26.7 million in 2025.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$26.7 million, $7.0 million, and -$3.9 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 283.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.47 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 378.59 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.99 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | 615,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26.69 Mn |
| Dec 31, 2025 | -26.69 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Dec 31, 2024 | -3.87 Mn |
| Dec 31, 2024 | -3.87 Mn |
| Sep 30, 2024 | 937,000.00 |
| Sep 30, 2024 | 937,000.00 |
| Dec 31, 2022 | 19.55 Mn |
| Dec 31, 2022 | 19.55 Mn |
| Sep 30, 2022 | 45,000.00 |
| Sep 30, 2022 | 45,000.00 |
| 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 | 3.72 Mn |
| Dec 31, 2021 | 3.72 Mn |
| Sep 30, 2021 | 310,000.00 |
| Sep 30, 2021 | 310,000.00 |