Sprott SII
NYSE SII
$115.63 -3.75 (-3.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

Sprott (SII) Other financing activities (2020 - 2026)

Updated

Sprott (SII) reported Other financing activities of $32,000 for the quarter ended Jun 30, 2026, down 97.4% from $1.24 million a year earlier and down 98.5% from the prior quarter.

Analysis

Sprott (SII) Other financing activities (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Sprott's Other financing activities came in at $3.46 million; for the year ended Dec 31, 2025, it was $3.05 million.

  • Other financing activities has a five-year compound annual growth rate of -2.8% (years ended Dec 2020 to Dec 2025).
  • By year, Other financing activities came in at -$1.46 million in the year ended Dec 31, 2024, $4.22 million in the year ended Dec 31, 2023 (-42.4%), $7.32 million in the year ended Dec 31, 2022 (+720.6%) and $892,000 in the year ended Dec 31, 2021 (-74.6%).
  • Five-year quarterly Other financing activities spans a low of -$5.52 million in the quarter ended Dec 31, 2024 and a high of $6.49 million in the quarter ended Sep 30, 2025.
  • Year over year, Other financing activities gained in two of the last five quarters, with growth averaging 115.8%.
  • The high point for year-over-year Other financing activities in five years was the quarter ended Dec 31, 2022 (growth of 673.4%); the low point was the quarter ended Jun 30, 2026 (a decline of 97.4%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $2.07 million (quarter ended Mar 31, 2026), -$5.13 million (quarter ended Dec 31, 2025) and $6.49 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn -
2 Spdr Gold Trust 134.08 Bn -423.92 Bn -
3 Blackstone 84.38 Bn 79.31 Bn -
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn
5 Kkr 81.98 Bn 48.46 Bn -
6 Brookfield Asset Management 71.20 Bn 67.45 Bn -
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn
10 Sprott 3.08 Bn 2.51 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32,000.00
Mar 31, 2026 2.07 Mn
Dec 31, 2025 -5.13 Mn
Sep 30, 2025 6.49 Mn
Jun 30, 2025 1.24 Mn
Mar 31, 2025 449,000.00
Dec 31, 2024 -5.52 Mn
Sep 30, 2024 1.26 Mn
Jun 30, 2024 2.77 Mn
Mar 31, 2024 26,000.00
Dec 31, 2023 990,000.00
Sep 30, 2023 2.23 Mn
Jun 30, 2023 720,000.00
Mar 31, 2023 277,000.00
Dec 31, 2022 727,000.00
Sep 30, 2022 6.11 Mn
Jun 30, 2022 125,000.00
Mar 31, 2022 360,000.00
Dec 31, 2021 94,000.00
Sep 30, 2021 -109,000.00
API Access

Sprott Other financing activities 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-financing-activities&ticker=SII&period=max&api_key=YOUR_API_KEY