Sprott (SII) Non Operating Investment Income (2020 - 2026)
Sprott (SII) reported Non Operating Investment Income of $615,000 for the quarter ended Jun 30, 2026, down 77.2% from $2.7 million a year earlier and down 29.6% from the prior quarter.
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Analysis
Sprott (SII) Non Operating Investment Income (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sprott's Non Operating Investment Income came in at $12.7 million, up 887.9% year-over-year; for the year ended Dec 31, 2025, it came in at $15.44 million.
- Non Operating Investment Income has a five-year compound annual growth rate of 24.8% (years ended Dec 2020 to Dec 2025).
- By year, Non Operating Investment Income came in at -$10,000 in the year ended Dec 31, 2024, $1.38 million in the year ended Dec 31, 2023, -$10.24 million in the year ended Dec 31, 2022 and -$1.88 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Non Operating Investment Income since the quarter ended Dec 31, 2024.
- Year over year, Non Operating Investment Income gained in two of the last five quarters, with growth averaging 130.3%.
- The high point for year-over-year Non Operating Investment Income in five years was the quarter ended Sep 30, 2025 (growth of 648.3%); the low point was the quarter ended Sep 30, 2021 (a decline of 93.0%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $873,000 (quarter ended Mar 31, 2026), $4.2 million (quarter ended Dec 31, 2025) and $7.01 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Op. Investment Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 283.00 Mn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | -23.94 Bn |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.47 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 378.59 Mn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | - |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 2.99 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | - |
| 10 | Sprott | 2.99 Bn | 2.43 Bn | - | 615,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 615,000.00 |
| Mar 31, 2026 | 873,000.00 |
| Dec 31, 2025 | 4.20 Mn |
| Sep 30, 2025 | 7.01 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | -3.89 Mn |
| Sep 30, 2024 | 937,000.00 |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Dec 31, 2023 | 2.81 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Jun 30, 2023 | -1.95 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Dec 31, 2022 | -930,000.00 |
| Sep 30, 2022 | 45,000.00 |
| Jun 30, 2022 | -7.88 Mn |
| Mar 31, 2022 | -1.47 Mn |
| Dec 31, 2021 | -43,000.00 |
| Sep 30, 2021 | 310,000.00 |
API Access
Sprott Non Operating Investment Income 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-investment-income&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-investment-income", "ticker": "SII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();