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Sprott SII
€ 110.32 7.79%

Quartalsbericht 2025-Q4
hinzugefügt 06.05.2026

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Sprott Betriebsaufwand 2011-2026 | SII

Betriebsaufwand Jährlich Sprott

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - - - 17.8 M 24 M 24.3 M 37.6 M 55.1 M 47.9 M 47.1 M 53.9 M 65.6 M 115 M

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert Mindestwert Durchschnitt
115 M 17.8 M 48.8 M

Betriebsaufwand anderer Aktien in der Diversifizierte Finanzwerte

Name Betriebsaufwand Preis % 24h Marktkapitalisierung Land
Бест Эффортс Банк Бест Эффортс Банк
ALBK
226 M - - - russiaRussia
Арсагера Арсагера
ARSA
27.8 M - - - russiaRussia
Jupai Holdings Limited Jupai Holdings Limited
JP
217 M - 0.98 % $ 12.7 M -
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
515 M - - $ 2.61 B usaUSA
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
21.9 M - -1.53 % $ 3.77 M usaUSA
CI Financial Corp CI Financial Corp
CIXX
503 M - -0.7 % $ 2.9 B -
Ashford Ashford
AINC
242 M - 0.2 % $ 15.3 M usaUSA
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
3.38 M - - $ 251 M usaUSA
МЕРИДИАН МЕРИДИАН
MERF
1.03 B - - - russiaRussia
Русс-Инвест Русс-Инвест
RUSI
183 M - - - russiaRussia
Сафмар Сафмар
SFIN
-760 M - - - russiaRussia
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
121 M - - - russiaRussia
Brookfield Asset Management Brookfield Asset Management
BAM
57 B $ 48.68 3.29 % $ 109 B canadaCanada
Daxor Corporation Daxor Corporation
DXR
381 K $ 10.07 8.69 % $ 54.1 M usaUSA
Blucora Blucora
BCOR
718 M - -0.29 % $ 1.31 B usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
22.4 M $ 9.96 1.63 % $ 77.6 M usaUSA
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
1.18 $ 1.26 -0.79 % $ 17 M usaUSA
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
4.4 M $ 1.21 0.83 % $ 16.6 M usaUSA
Atlas Corp. Atlas Corp.
ATCO
65.4 M - -0.1 % $ 4.45 B chinaChina
BrightSphere Investment Group BrightSphere Investment Group
BSIG
432 M - -0.11 % $ 1.09 B britainBritain
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
32 M $ 11.05 -0.09 % $ 1.37 B usaUSA
Tekla Healthcare Investors Tekla Healthcare Investors
HQH
1.66 M $ 19.64 1.5 % $ 841 M usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
1.14 M $ 17.02 0.47 % $ 395 M usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
21.1 M $ 23.47 -0.32 % $ 1.33 B usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
12 M $ 12.97 0.04 % $ 1.93 B usaUSA
Apollo Investment Corporation Apollo Investment Corporation
AINV
15.9 M - 0.52 % $ 730 M usaUSA
KKR & Co. KKR & Co.
KKR
792 M $ 98.88 2.74 % $ 88.1 B usaUSA
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
-146 K - - $ 257 M usaUSA
Ares Management Corporation Ares Management Corporation
ARES
4.71 B $ 139.27 3.24 % $ 46 B usaUSA
Central Securities Corp. Central Securities Corp.
CET
5.95 M - 1.35 % $ 930 M usaUSA
BNY Mellon Municipal Income, Inc. BNY Mellon Municipal Income, Inc.
DMF
336 K - -0.29 % $ 144 M usaUSA
Eaton Vance Corp. Eaton Vance Corp.
EV
306 M - -0.98 % $ 8.58 B usaUSA
Diamond Hill Investment Group Diamond Hill Investment Group
DHIL
110 M - - $ 483 M usaUSA
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
1.07 M - - $ 57.7 M usaUSA
Medley Management Inc. Medley Management Inc.
MDLY
16.4 M - - $ 18.3 M usaUSA
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
2.97 M $ 9.34 2.92 % $ 657 M usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
5.96 M - - $ 5.54 M chinaChina
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
592 K $ 1.35 -0.37 % $ 66.9 M usaUSA
Patria Investments Limited Patria Investments Limited
PAX
14.6 M $ 11.76 1.82 % $ 1.8 B cayman-islandsCayman-islands
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
4.91 M $ 3.87 2.65 % $ 259 M usaUSA
Prospect Capital Corporation Prospect Capital Corporation
PSEC
53.3 M $ 2.39 3.46 % $ 969 M usaUSA
180 Degree Capital Corp. 180 Degree Capital Corp.
TURN
5.73 M - 5.13 % $ 51.9 M usaUSA
Waddell & Reed Financial, Inc. Waddell & Reed Financial, Inc.
WDR
97.1 M - -0.04 % $ 1.55 B usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
1.81 B $ 356.68 0.58 % $ 10.2 B usaUSA
Franklin Resources Franklin Resources
BEN
8.17 B $ 32.53 1.24 % $ 16.8 B usaUSA