Sprott (SII) Tax Rate (2020 - 2026)
Sprott's (SII) quarterly Tax Rate came in at 25.9% in Q2 2026, down 252.0% year-over-year from 17.04% in Q2 2025, and down 17.38% quarter-over-quarter from 31.34% in Q1 2026.
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Analysis
Sprott (SII) Tax Rate (2020 - 2026) Analysis & Trends
Sprott has disclosed Tax Rate across 7 years of filings, most recently posting 25.9% for Q2 2026.
- In Q2 2026, Tax Rate fell 252.0% year-over-year to 25.9%; the TTM figure through Jun 2026 stood at 27.08% (down 121.0% YoY), while the FY2025 annual figure was 25.47%, down 310.0% from the prior year.
- Tax Rate came in at 25.9% for Q2 2026 at Sprott, down from 31.34% in the prior quarter.
- In the past five years, Tax Rate ranged from a high of 68.71% in Q2 2022 to a low of 24.87% in Q3 2023.
- Average Tax Rate over 5 years is 25.21%, with a median of 25.68% recorded in 2026.
- Year-over-year, Tax Rate slumped 4388 bps in 2023 and soared 5585 bps in 2024.
- Over 5 years, Tax Rate stood at 24.45% in 2022, then slumped by 56 bps to 10.71% in 2023, then jumped by 173 bps to 29.18% in 2024, then declined by 13 bps to 25.34% in 2025, then rose by 2 bps to 25.9% in 2026.
- Per Business Quant data, the three most recent Tax Rate figures were 25.9% in Q2 2026, 31.34% in Q1 2026, and 25.34% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Tax Rate (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 24.90% |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 13.30% |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 31.17% |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 25.58% |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 22.77% |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | 25.90% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.90% |
| Mar 31, 2026 | 31.34% |
| Dec 31, 2025 | 25.34% |
| Sep 30, 2025 | 23.80% |
| Jun 30, 2025 | 28.41% |
| Mar 31, 2025 | 24.09% |
| Dec 31, 2024 | 29.18% |
| Sep 30, 2024 | 30.98% |
| Jun 30, 2024 | 28.93% |
| Mar 31, 2024 | 24.56% |
| Dec 31, 2023 | 10.71% |
| Sep 30, 2023 | -24.87% |
| Jun 30, 2023 | 25.47% |
| Mar 31, 2023 | 28.43% |
| Dec 31, 2022 | 24.45% |
| Sep 30, 2022 | 19.01% |
| Jun 30, 2022 | 68.71% |
| Mar 31, 2022 | 29.37% |
| Dec 31, 2021 | 24.80% |
| Sep 30, 2021 | 22.63% |