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Sprott Total Assets | SII
Total Assets — these are all the resources owned by the business that have economic value. They are used to operate the business, generate profit, and ensure the company’s stability.Main categories of assets
Current assets (used within one year):
- Cash and cash equivalents
- Accounts receivable (amounts owed by customers)
- Inventory of goods, raw materials, and supplies
- Short-term investments
- Fixed assets (buildings, machinery, equipment)
- Intangible assets (brands, patents, software)
- Long-term investments
- Goodwill (reputational value from mergers)
Assets represent an objective measure of a business's value, reflecting everything behind it: physical infrastructure, technology, customer base, and financial resources. A high share of liquid assets such as cash indicates a company’s financial flexibility and its ability to maintain stability in changing market conditions.
Asset analysis helps assess how effectively a company utilizes its resources to generate revenue and profit, reflecting its operational efficiency and ability to convert invested capital into financial results.
Annual Total Assets Sprott
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 M | 389 M | 379 M | 384 M | - | 377 M | 424 M | 314 M | 326 M | 327 M | 313 M | 415 M | 428 M | 377 M | 392 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 526 M | 313 M | 384 M |
Quarterly Total Assets Sprott
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 M | 389 M | 379 M | - | - | - | - | 366 M | - | - | - | 377 M | - | - | - | 325 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 526 M | 325 M | 394 M |
Total Assets of other stocks in the Diversified financials industry
| Issuer | Total Assets | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Blucora
BCOR
|
964 M | - | -0.29 % | $ 1.31 B |  USA |
 |
AllianceBernstein Holding L.P.
AB
|
1.24 B | $ 36.09 | 0.07 % | $ 3.36 B | USA |
 |
Oxford Square Capital Corp.
OXSQ
|
357 M | $ 1.34 | 0.75 % | $ 66.5 M | USA |
 |
AssetMark Financial Holdings
AMK
|
1.62 B | - | - | $ 2.61 B | USA |
 |
New Mountain Finance Corporation
NMFC
|
3.1 B | $ 7.24 | 0.14 % | $ 701 M | USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
465 M | $ 60.92 | 1.08 % | $ 1.18 B | USA |
 |
Manning & Napier
MN
|
171 M | - | - | $ 246 M | USA |
 |
Datto Holding Corp.
MSP
|
1.96 B | - | 0.64 % | $ 5.76 B | USA |
 |
Pzena Investment Management, Inc
PZN
|
264 M | - | 0.37 % | $ 708 M | USA |
 |
Sculptor Capital Management
SCU
|
1.65 B | - | -0.12 % | $ 321 M | USA |
 |
Affiliated Managers Group
AMG
|
9.21 B | $ 355.61 | 0.3 % | $ 10.1 B | USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
8.43 M | - | - | $ 5.54 M |  China |
 |
Artisan Partners Asset Management
APAM
|
1.58 B | $ 37.91 | 0.3 % | $ 2.49 B | USA |
 |
Apollo Global Management
APO
|
461 B | $ 128.98 | 0.84 % | $ 76 B | USA |
 |
Ares Management Corporation
ARES
|
28.6 B | $ 131.64 | 0.77 % | $ 43.5 B | USA |
 |
Brookfield Asset Management
BAM
|
519 B | $ 47.26 | 0.04 % | $ 106 B |  Canada |
 |
Franklin Resources
BEN
|
32.4 B | $ 33.65 | 0.12 % | $ 17.4 B | USA |
 |
BlackRock
BLK
|
123 B | $ 1 079.65 | 1.62 % | $ 161 B | USA |
 |
The Blackstone Group
BX
|
47.7 B | $ 128.51 | 2.47 % | $ 100 B | USA |
 |
The Carlyle Group
CG
|
29.1 B | $ 42.34 | 0.09 % | $ 15.2 B | USA |
 |
Cohen & Steers
CNS
|
877 M | $ 74.95 | 1.6 % | $ 3.84 B | USA |
 |
Capital Southwest Corporation
CSWC
|
2.18 B | $ 24.19 | 0.37 % | $ 1.37 B | USA |
 |
Jupai Holdings Limited
JP
|
918 M | - | 0.98 % | $ 12.7 M | - |
 |
Federated Hermes
FHI
|
2.23 B | $ 59.57 | 0.14 % | $ 4.47 B | USA |
 |
GCM Grosvenor
GCMG
|
814 M | $ 12.84 | 0.47 % | $ 667 M | USA |
 |
U.S. Global Investors
GROW
|
48 M | $ 2.91 | 0.34 % | $ 36.9 M | USA |
 |
Hamilton Lane Incorporated
HLNE
|
2.3 B | $ 95.98 | 0.2 % | $ 3.95 B | USA |
 |
Hennessy Advisors
HNNA
|
160 M | $ 10.3 | 1.28 % | $ 80.2 M | USA |
 |
Tekla Life Sciences Investors
HQL
|
484 M | $ 19.76 | 0.33 % | $ 458 M | USA |
 |
Invesco Ltd.
IVZ
|
27.1 B | $ 32.28 | 1.1 % | $ 14.6 B | USA |
 |
Golub Capital BDC, Inc.
GBDC
|
4.44 B | $ 12.79 | 0.71 % | $ 1.9 B | USA |
 |
KKR & Co.
KKR
|
410 B | $ 101.08 | 0.26 % | $ 90.1 B | USA |
 |
Ameriprise Financial
AMP
|
191 B | $ 557.61 | 0.74 % | $ 53.9 B | USA |
 |
Oxford Lane Capital Corp.
OXLC
|
532 M | $ 9.57 | 0.31 % | $ 673 M | USA |
 |
Русс-Инвест
RUSI
|
4.68 B | - | - | - |  Russia |
 |
Объединенные Кредитные Системы
UCSS
|
19.1 B | - | - | - | Russia |
 |
Silvercrest Asset Management Group
SAMG
|
167 M | $ 9.95 | 1.63 % | $ 79.8 M | USA |
 |
SEI Investments Company
SEIC
|
2.68 B | $ 106.93 | 0.15 % | $ 13.1 B | USA |
 |
Saratoga Investment Corp.
SAR
|
531 M | $ 17.22 | 0.41 % | $ 160 M | USA |
 |
StepStone Group
STEP
|
6.76 B | $ 48.92 | 0.36 % | $ 3.87 B | USA |
 |
State Street Corporation
STT
|
366 B | $ 193.4 | 1.1 % | $ 55 B | USA |
 |
BlackRock TCP Capital Corp.
TCPC
|
1.67 B | $ 4.07 | 1.5 % | $ 236 M | USA |
 |
T. Rowe Price Group
TROW
|
14.3 B | $ 106.29 | 0.01 % | $ 23.4 B | USA |
 |
Sixth Street Specialty Lending, Inc.
TSLX
|
2.34 B | $ 17.89 | 0.68 % | $ 1.2 B | USA |
 |
Tri-Continental Corporation
TY
|
1.78 B | $ 34.92 | 0.46 % | $ 1.87 B | USA |
 |
Victory Capital Holdings
VCTR
|
4.25 B | $ 110.3 | 0.44 % | $ 7.22 B | USA |
 |
Virtus Investment Partners
VRTS
|
4.29 B | $ 147.41 | 1.52 % | $ 1.01 B | USA |
 |
Daxor Corporation
DXR
|
16.6 M | $ 11.47 | 5.81 % | $ 67 M | USA |
|
First Eagle Alternative Capital BDC, Inc.
FCRD
|
254 M | - | -3.61 % | $ 141 M | USA |