Sprott SII
NYSE SII
$116.14 +0.51 (+0.44%)
At close: Oct 2, 2026 · 4:00 PM EDT

Sprott (SII) Other Accumulated Expenses (2019 - 2026)

Updated

Sprott's Other Accumulated Expenses was $47.85 million in the quarter ended Jun 30, 2026, up 29.4% from $36.98 million a year earlier but down 4.0% from the prior quarter.

Analysis

Sprott (SII) Other Accumulated Expenses (2019 - 2026) Analysis & Trends

As of Dec 31, 2025, Other Accumulated Expenses at Sprott came in at $47.74 million, up 107.9% from the prior year.

  • Other Accumulated Expenses shows a five-year compound annual growth rate of 22.4% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Other Accumulated Expenses was $22.96 million in the year ended Dec 31, 2024 (+38.0%), $16.64 million in the year ended Dec 31, 2023 (-7.9%), $18.06 million in the year ended Dec 31, 2022 (+118.1%) and $8.28 million in the year ended Dec 31, 2021 (-52.4%).
  • Quarterly Other Accumulated Expenses has moved between $6.34 million (the quarter ended Sep 30, 2021) and $49.88 million (the quarter ended Sep 30, 2025) over five years.
  • Compared with a year earlier, Other Accumulated Expenses has increased for five straight quarters, with growth averaging 57.8% over the last eight quarters.
  • The best year-over-year quarter for Other Accumulated Expenses over five years was the quarter ended Sep 30, 2022 (growth of 174.4%); the worst was the quarter ended Dec 31, 2021 (a decline of 52.4%).
  • Per Business Quant data, SII's Other Accumulated Expenses in the three quarters before the quarter ended Jun 30, 2026 was $49.84 million (quarter ended Mar 31, 2026), $47.74 million (quarter ended Dec 31, 2025) and $49.88 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn -
2 Spdr Gold Trust 133.82 Bn -424.18 Bn -
3 Blackstone 84.08 Bn 79.01 Bn -
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn
5 Kkr 81.05 Bn 47.53 Bn -
6 Brookfield Asset Management 71.64 Bn 67.88 Bn -
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 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 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 47.85 Mn
Mar 31, 2026 49.84 Mn
Dec 31, 2025 47.74 Mn
Sep 30, 2025 49.88 Mn
Jun 30, 2025 36.98 Mn
Mar 31, 2025 24.54 Mn
Dec 31, 2024 22.96 Mn
Sep 30, 2024 29.23 Mn
Jun 30, 2024 28.12 Mn
Mar 31, 2024 25.53 Mn
Dec 31, 2023 16.64 Mn
Sep 30, 2023 15.77 Mn
Jun 30, 2023 15.35 Mn
Mar 31, 2023 18.96 Mn
Dec 31, 2022 18.06 Mn
Sep 30, 2022 17.40 Mn
Jun 30, 2022 11.05 Mn
Mar 31, 2022 8.21 Mn
Dec 31, 2021 8.28 Mn
Sep 30, 2021 6.34 Mn
API Access

Sprott Other Accumulated Expenses 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=other-accumulated-expenses&ticker=SII&period=max&api_key=YOUR_API_KEY