Sprott (NYSE: SII) sets Q4 2025 dividend at US$0.40 per share

Rhea-AI Filing Summary

Sprott Inc. reported that its Board of Directors has declared a fourth quarter 2025 dividend of US$0.40 per common share. The dividend will be paid on March 17, 2026 to shareholders of record at the close of business on March 2, 2026.

Canadian registered shareholders and certain beneficial holders through CDS will receive the dividend in Canadian dollars, converted at the spot exchange rate on March 17, 2026, unless they elect U.S. dollars. Shareholders outside Canada and those holding through DTC will receive U.S. dollars. The dividend is designated as an eligible dividend for Canadian income tax purposes.

Sprott is a global asset manager focused on precious metals and critical materials, offering exchange-listed products, managed equities and private strategies, with shares listed on the NYSE and TSX under symbol SII.

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934

For the month of	February		2026
Commission File Number	001-39298

Sprott Inc.

(Translation of registrant’s name into English)

Suite 2600, 200 Bay Street

Royal Bank Plaza, South Tower

Toronto, Ontario, Canada M5J 2J1

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F o      Form 40-F     x

DOCUMENTS INCLUDED AS PART OF THIS REPORT

Exhibit
99.1	Press Release dated February 18, 2026

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

				Sprott Inc.
				(Registrant)
Date:		February 18, 2026		By:	/s/ Kevin Hibbert
					Name:	Kevin Hibbert
					Title:	Co-Chief Operating Officer and Chief Financial Officer

Exhibit 99.1

Sprott Inc. Declares Fourth Quarter 2025 Dividend

TORONTO, February 18, 2026 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a fourth quarter 2025 dividend of US$0.40 per common share, payable on March 17, 2026 to shareholders of record at the close of business on March 2, 2026.

Registered shareholders who are residents of Canada as reflected in the Company’s shareholders register, as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary) whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee, CDS & Co. (“CDS”), will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on March 17, 2026. Registered shareholders resident outside of Canada as reflected in Sprott’s shareholders register, including the United States, as well as beneficial holders whose intermediary is a participant in The Depository Trust Company or its nominee, Cede & Co., will receive their dividend in U.S. dollars. However, beneficial holders whose intermediary is a participant in CDS, may elect to change the currency of their dividend payments to U.S. dollars and can contact their broker for more details. Registered shareholders, other than CDS, who are residents of Canada and wish to receive their dividend in U.S. dollars should make arrangements to deposit their common shares with CDS, and make a currency election, prior to March 2, 2026.

The dividend is designated as an eligible dividend for Canadian income tax purposes.

About Sprott

Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and the Company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com.

Investor contact information:

Glen Williams
Senior Managing Partner
Investor and Institutional Client Relations
(416) 943-4394
gwilliams@sprott.com

FAQ

What dividend did Sprott Inc. (SII) declare for Q4 2025?

Sprott Inc. declared a fourth quarter 2025 dividend of US$0.40 per common share. The dividend reflects the company’s ongoing capital return policy and will be paid to shareholders of record as of March 2, 2026, subject to the stated payment date.

When is the record date and payment date for Sprott Inc. (SII) Q4 2025 dividend?

The Q4 2025 dividend will be paid on March 17, 2026 to shareholders of record at the close of business on March 2, 2026. Investors must be on the share register by that record date to receive the dividend payment.

How will Sprott Inc. (SII) pay its Q4 2025 dividend to Canadian shareholders?

Registered Canadian shareholders and beneficial holders whose intermediary participates in CDS will receive the Q4 2025 dividend in Canadian dollars. The amount is calculated using the spot exchange rate on March 17, 2026, unless an eligible holder elects to receive payment in U.S. dollars.

How will non-Canadian Sprott Inc. (SII) shareholders receive the Q4 2025 dividend?

Registered shareholders resident outside Canada, including the United States, and beneficial holders through DTC will receive the Q4 2025 dividend in U.S. dollars. This aligns the dividend currency with U.S. and other non-Canadian investors’ typical functional currency exposure.

Can Canadian Sprott Inc. (SII) shareholders elect to receive the dividend in U.S. dollars?

Yes. Beneficial holders whose intermediary is a CDS participant may elect to receive the dividend in U.S. dollars. Registered Canadian shareholders can arrange to deposit their shares with CDS and make a currency election before March 2, 2026, by contacting their broker.

Is Sprott Inc. (SII) Q4 2025 dividend an eligible dividend for Canadian tax purposes?

Yes. Sprott designates its Q4 2025 dividend as an eligible dividend for Canadian income tax purposes. This tax status can provide preferential tax treatment for eligible Canadian shareholders compared with non-eligible dividends, depending on individual tax circumstances.

What type of business is Sprott Inc. (SII)?

Sprott Inc. is a global asset manager focused on precious metals and critical materials investments. Its strategies include exchange-listed products, managed equities and private strategies, operating from offices in Toronto, New York, Connecticut and California.

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99.1 EXHIBIT 99.1 4.9 KB