Sprott (SII) Non Operating Investment Income (2020 - 2025)
Sprott (SII) reported Non Operating Investment Income of -$26.7 million for Q4 2025, down 589.92% on a YoY basis from $5.4 million in Q4 2024, and down 480.68% sequentially from $7.0 million in Q3 2025.
Sprott (SII) Non Operating Investment Income (2020 - 2025) Analysis & Trends
Sprott (SII) has 5 years of Non Operating Investment Income data on file, last reported at -$26.7 million in Q4 2025.
- For the quarter ending Q4 2025, Non Operating Investment Income fell 589.92% year-over-year to -$26.7 million; the trailing twelve-month figure through Dec 2025 stood at -$22.6 million (down 235.68% YoY), and the FY2025 full-year result was -$15.4 million, down 154540.0% from the prior year.
- Non Operating Investment Income fell to -$26.7 million in Q4 2025, from $7.0 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $19.6 million in Q4 2022 to a low of -$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.
- Peak annual rise in Non Operating Investment Income reached 648.35% in 2025, while the deepest fall reached 589.92% in 2025.
- Tracing SII's Non Operating Investment Income over 4 years: stood at $3.7 million in 2021, then jumped by 425.22% to $19.6 million in 2022, then slumped by 119.79% to -$3.9 million in 2024, then sank by 589.92% to -$26.7 million in 2025.
- Business Quant data shows SII's Non Operating Investment Income at -$26.7 million in Q4 2025, $7.0 million in Q3 2025, and -$3.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 72.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 1.14 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | - |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 406.00 Mn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | - |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Sprott | 2.69 Bn | 2.52 Bn | - | - |
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 |