Sprott (SII) Non Operating Investment Income (2020 - 2026)
Sprott's (SII) quarterly Non Operating Investment Income came in at -$873000.0 in Q1 2026, up 43.09% year-on-year from -$610105.7 in Q1 2025, and up 79.19% quarter-over-quarter from -$4.2 million in Q4 2025.
Sprott (SII) Non Operating Investment Income (2020 - 2026) Analysis & Trends
Sprott has disclosed Non Operating Investment Income across 7 years of filings, most recently posting -$873000.0 for Q1 2026.
- Non Operating Investment Income for Q1 2026 came in at -$873000.0, up 43.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.8 million (down 5287.02% YoY), and the FY2025 annual result 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, up from -$4.2 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 -$18.7 million in Q3 2022.
- The 5-year median for Non Operating Investment Income is -$873000.0 (2026), against an average of -$264352.9.
- Across the five-year window, Non Operating Investment Income jumped 425.22% in 2022 and slumped 578.67% in 2024, its largest moves.
- Sprott's Non Operating Investment Income stood at $19.6 million in 2022, then sank by 114.36% to -$2.8 million in 2023, then jumped by 238.5% to $3.9 million in 2024, then tumbled by 207.87% to -$4.2 million in 2025, then jumped by 79.19% to -$873000.0 in 2026.
- The last three Non Operating Investment Income figures came in at -$873000.0 (Q1 2026), -$4.2 million (Q4 2025), and -$15.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 72.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.14 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -652.70 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -15.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -9.78 Mn |
| 10 | Sprott | 54.88 Mn | -124.45 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 | -15.49 Mn |
| Sep 30, 2025 | -15.49 Mn |
| Jun 30, 2025 | 5.77 Mn |
| Jun 30, 2025 | 5.77 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 | -6.82 Mn |
| Sep 30, 2024 | -6.82 Mn |
| Jun 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 4.75 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 |