Sprott SII
NYSE SII
$106.31 -0.11 (-0.10%)
As of: Oct 22, 2026 · 3:59 PM EDT

Sprott (SII) Retained Earnings (2019 - 2026)

Updated

Sprott (SII) recorded Retained Earnings of $9.4 million in the quarter ended Jun 30, 2026, compared with -$57.28 million a year earlier.

Analysis

Sprott (SII) Retained Earnings (2019 - 2026) Analysis & Trends

As of Dec 31, 2025, Sprott reported Retained Earnings of -$33.45 million.

  • Across earlier years, Retained Earnings came in at -$67.26 million in the year ended Dec 31, 2024, -$89.4 million in the year ended Dec 31, 2023, -$105.31 million in the year ended Dec 31, 2022 and -$97.01 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Retained Earnings in data going back to the quarter ended Jan 1, 2019.
  • Per Business Quant, the preceding three quarters came in at -$14.55 million (quarter ended Mar 31, 2026), -$33.45 million (quarter ended Dec 31, 2025) and -$51.86 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 177.01 Bn 123.14 Bn - 40.21 Bn
2 Spdr Gold Trust 133.53 Bn -424.47 Bn - -
3 Blackstone 94.79 Bn 84.77 Bn - -18.65 Mn
4 Brookfield 85.96 Bn -97.35 Bn - 6.17 Bn
5 Kkr 83.11 Bn 3.26 Bn - 14.57 Bn
6 Brookfield Asset Management 76.09 Bn 70.90 Bn - -950.00 Mn
7 Apollo Global Management 67.68 Bn -15.12 Bn 10.56 Bn 6.15 Bn
8 Wheaton Precious Metals 56.31 Bn 51.74 Bn 687.86 Mn 5.78 Bn
9 Ameriprise Financial 45.50 Bn 6.91 Bn 4.72 Bn 29.38 Bn
10 Sprott 2.71 Bn 2.14 Bn - 9.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.40 Mn
Mar 31, 2026 -14.55 Mn
Dec 31, 2025 -33.45 Mn
Sep 30, 2025 -51.86 Mn
Jun 30, 2025 -57.28 Mn
Mar 31, 2025 -63.04 Mn
Dec 31, 2024 -67.26 Mn
Sep 30, 2024 -71.19 Mn
Jun 30, 2024 -77.42 Mn
Mar 31, 2024 -84.31 Mn
Dec 31, 2023 -89.40 Mn
Sep 30, 2023 -92.61 Mn
Jun 30, 2023 -92.91 Mn
Mar 31, 2023 -104.16 Mn
Dec 31, 2022 -105.31 Mn
Sep 30, 2022 -106.16 Mn
Jun 30, 2022 -102.74 Mn
Mar 31, 2022 -97.00 Mn
Dec 31, 2021 -97.01 Mn
Sep 30, 2021 -100.75 Mn
API Access

Sprott Retained Earnings 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=retained-earnings&ticker=SII&period=max&api_key=YOUR_API_KEY