Sprott (SII) Prepaid Assets (2019 - 2026)
Sprott (SII) posted Prepaid Assets of $3.73 million for the quarter ended Jun 30, 2026, up 26.2% from $2.96 million a year earlier but down 3.2% from the prior quarter.
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Analysis
Sprott (SII) Prepaid Assets (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott's Prepaid Assets came in at $4.15 million, down 0.3% from the prior year.
- Annual Prepaid Assets shows a five-year compound annual growth rate of 12.3% (years ended Dec 2020 to Dec 2025).
- In prior years, Sprott's Prepaid Assets was $4.16 million in the year ended Dec 31, 2024 (+3.5%), $4.02 million in the year ended Dec 31, 2023 (+7.4%), $3.74 million in the year ended Dec 31, 2022 (+2.9%) and $3.64 million in the year ended Dec 31, 2021 (+57.0%).
- Quarterly Prepaid Assets has run from a low of $2.36 million in the quarter ended Sep 30, 2021 to a high of $4.74 million in the quarter ended Jun 30, 2024 over five years.
- On a year-over-year basis, Prepaid Assets increased in four of the last eight quarters, with an average decline of 0.9%.
- The strongest year-over-year quarter for Prepaid Assets in the past five years was the quarter ended Mar 31, 2022, with growth of 137.9%; the weakest was the quarter ended Jun 30, 2025, with a decline of 37.6%.
- According to Business Quant data, Prepaid Assets for the three prior quarters was $3.85 million (quarter ended Mar 31, 2026), $4.15 million (quarter ended Dec 31, 2025) and $3.13 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.73 Mn |
| Mar 31, 2026 | 3.85 Mn |
| Dec 31, 2025 | 4.15 Mn |
| Sep 30, 2025 | 3.13 Mn |
| Jun 30, 2025 | 2.96 Mn |
| Mar 31, 2025 | 3.33 Mn |
| Dec 31, 2024 | 4.16 Mn |
| Sep 30, 2024 | 4.57 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | 3.62 Mn |
| Dec 31, 2023 | 4.02 Mn |
| Sep 30, 2023 | 3.65 Mn |
| Jun 30, 2023 | 4.20 Mn |
| Mar 31, 2023 | 4.11 Mn |
| Dec 31, 2022 | 3.74 Mn |
| Sep 30, 2022 | 3.74 Mn |
| Jun 30, 2022 | 3.74 Mn |
| Mar 31, 2022 | 3.39 Mn |
| Dec 31, 2021 | 3.64 Mn |
| Sep 30, 2021 | 2.36 Mn |
API Access
Sprott Prepaid Assets 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=prepaid-assets&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "prepaid-assets", "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=prepaid-assets&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();