Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$41.49 -0.41 (-0.98%)
As of: Sep 30, 2026 · 3:59 PM EDT

Sprott Physical Gold & Silver Trust (CEF) Common Equity (2018 - 2026)

Updated

Sprott Physical Gold & Silver Trust (CEF) posted Common Equity of $7.33 billion for the quarter ended Jun 30, 2026, up 20.9% from $6.06 billion a year earlier but down 21.7% from the prior quarter.

Analysis

Sprott Physical Gold & Silver Trust (CEF) Common Equity (2018 - 2026) Analysis & Trends

As of Dec 31, 2025, Sprott Physical Gold & Silver Trust's Common Equity came in at $9.07 billion, up 80.8% from the prior year.

  • Annual Common Equity has increased for three consecutive years, with a five-year compound annual growth rate of 15.4% (years ended Dec 2020 to Dec 2025).
  • In prior years, Sprott Physical Gold & Silver Trust's Common Equity was $5.01 billion in the year ended Dec 31, 2024 (+18.5%), $4.23 billion in the year ended Dec 31, 2023 (+5.8%), $4 billion in the year ended Dec 31, 2022 (-2.3%) and $4.09 billion in the year ended Dec 31, 2021 (-7.4%).
  • Quarterly Common Equity has run from a low of $18.55 in the quarter ended Dec 31, 2021 to a high of $9.36 billion in the quarter ended Mar 31, 2026 over five years.
  • The strongest year-over-year quarter for Common Equity in the past five years was the quarter ended Mar 31, 2026, with growth of 62.4%; the weakest was the quarter ended Sep 30, 2022, with a decline of 10.2%.
  • According to Business Quant data, Common Equity for the three prior quarters was $9.36 billion (quarter ended Mar 31, 2026), $9.07 billion (quarter ended Dec 31, 2025) and $7.31 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Common Equity (Qtr)
1 Citigroup 219.44 Bn -2,080.43 Bn 24.75 Bn 214.45 Bn
2 Bhp 215.50 Bn 159.30 Bn - 11.52 Bn
3 Bank Of Nova Scotia 114.31 Bn -320.91 Bn - 64.99 Bn
4 Nokia 59.49 Bn 59.49 Bn 2.58 Bn -
5 Haleon 40.60 Bn 33.79 Bn - 22.06 Bn
6 Gold Fields 32.92 Bn 29.72 Bn - 8.67 Bn
7 Sprott Physical Gold Trust 14.95 Bn 14.82 Bn - 14.75 Bn
8 Sprott Physical Silver Trust 12.17 Bn 11.84 Bn - 12.64 Bn
9 Magnum Ice Cream 11.35 Bn 10.03 Bn - 1.30 Bn
10 Sprott Physical Gold & Silver Trust 8.00 Bn 7.94 Bn - 7.33 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.33 Bn
Mar 31, 2026 9.36 Bn
Dec 31, 2025 9.07 Bn
Sep 30, 2025 7.31 Bn
Jun 30, 2025 6.06 Bn
Mar 31, 2025 5.76 Bn
Dec 31, 2024 25.00
Sep 30, 2024 5.22 Bn
Jun 30, 2024 4.71 Bn
Mar 31, 2024 4.40 Bn
Dec 31, 2023 20.04
Sep 30, 2023 3.92 Bn
Jun 30, 2023 4.06 Bn
Mar 31, 2023 4.21 Bn
Dec 31, 2022 18.60
Sep 30, 2022 3.52 Bn
Jun 30, 2022 3.83 Bn
Mar 31, 2022 4.30 Bn
Dec 31, 2021 18.55
Sep 30, 2021 3.92 Bn
API Access

Sprott Physical Gold & Silver Trust Common Equity 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=common-equity&ticker=CEF&period=max&api_key=YOUR_API_KEY