Sprott (SII) Other financing activities (as filed) (2020 - 2026)
Sprott (SII) reported Other financing activities (as filed) of -$234,000 for the quarter ended Sep 30, 2026, compared with $6.49 million a year earlier.
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Analysis
Sprott (SII) Other financing activities (as filed) (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sprott's Other financing activities (as filed) came in at -$4.48 million; for the year ended Dec 31, 2025, it was $1.83 million.
- Other financing activities (as filed) has a five-year compound annual growth rate of 2.6% (years ended Dec 2020 to Dec 2025).
- By year, Other financing activities (as filed) came in at -$1.34 million in the year ended Dec 31, 2024, $1.99 million in the year ended Dec 31, 2023 (-60.1%), $4.99 million in the year ended Dec 31, 2022 and -$1.08 million in the year ended Dec 31, 2021.
- Five-year quarterly Other financing activities (as filed) spans a low of -$6.35 million in the quarter ended Dec 31, 2025 and a high of $6.49 million in the quarter ended Sep 30, 2025.
- Year over year, Other financing activities (as filed) gained in two of the last four quarters, with growth averaging 155.5%.
- The high point for year-over-year Other financing activities (as filed) in five years was the quarter ended Jun 30, 2023 (growth of 476.0%); 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 Sep 30, 2026 came in at $32,000 (quarter ended Jun 30, 2026), $2.07 million (quarter ended Mar 31, 2026) and -$6.35 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -234,000.00 |
| Jun 30, 2026 | 32,000.00 |
| Mar 31, 2026 | 2.07 Mn |
| Dec 31, 2025 | -6.35 Mn |
| Sep 30, 2025 | 6.49 Mn |
| Jun 30, 2025 | 1.24 Mn |
| Mar 31, 2025 | 449,000.00 |
| Dec 31, 2024 | -5.40 Mn |
| Sep 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Mar 31, 2024 | 26,000.00 |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | 2.23 Mn |
| Jun 30, 2023 | 720,000.00 |
| Mar 31, 2023 | 277,000.00 |
| Dec 31, 2022 | -1.60 Mn |
| Sep 30, 2022 | 6.11 Mn |
| Jun 30, 2022 | 125,000.00 |
| Mar 31, 2022 | 360,000.00 |
| Dec 31, 2021 | -1.88 Mn |
API Access
Sprott Other financing activities (as filed) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();