Sprott (SII) Retained Earnings (2019 - 2026)
Sprott (SII) recorded Retained Earnings of $21.12 million in the quarter ended Sep 30, 2026, compared with -$51.86 million a year earlier and up 124.7% from the prior quarter.
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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 Sep 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 $9.4 million (quarter ended Jun 30, 2026), -$14.55 million (quarter ended Mar 31, 2026) and -$33.45 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 40.98 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | 6.40 Bn |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | -383.19 Mn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 15.52 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 884.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 4.72 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 6.10 Bn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | -2.12 Bn |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - | 21.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.12 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "retained-earnings", "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=retained-earnings&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();