Sprott Physical Gold & Silver Trust (CEF) Invested Capital (2018 - 2025)

Sprott Physical Gold & Silver Trust (CEF) recorded quarterly Invested Capital of $9.1 billion in Q4 2025, up 80.85% quarter-over-quarter from $5.0 billion in Q4 2024, and up 80.85% on a YoY basis from $5.0 billion in Q4 2024.

Sprott Physical Gold & Silver Trust (CEF) Invested Capital (2018 - 2025) Analysis & Trends

Sprott Physical Gold & Silver Trust's Invested Capital history runs 8 years deep, the most recent figure standing at $9.1 billion for Q4 2025.

  • In Q4 2025, Invested Capital rose 80.85% year-over-year to $9.1 billion; the TTM figure through Dec 2025 stood at $9.1 billion (up 80.85% YoY), while the FY2025 annual figure was $9.1 billion, up 80.85% from the prior year.
  • Invested Capital was $9.1 billion for Q4 2025 at Sprott Physical Gold & Silver Trust, up from $5.0 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $9.1 billion in Q4 2025 to a low of $4.0 billion in Q4 2022.
  • Historically, Invested Capital has averaged $5.3 billion across 5 years, with a median of $4.2 billion in 2023.
  • The sharpest annual moves came in 2021 and 2025: Invested Capital decreased 7.44% in 2021, then soared 80.85% in 2025.
  • A 5-year view of Invested Capital shows it stood at $4.1 billion in 2021, then fell by 2.35% to $4.0 billion in 2022, then advanced by 5.8% to $4.2 billion in 2023, then climbed by 18.5% to $5.0 billion in 2024, then jumped by 80.85% to $9.1 billion in 2025.
  • The last three Invested Capital figures came in at $9.1 billion (Q4 2025), $5.0 billion (Q4 2024), and $4.2 billion (Q4 2023), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 9.07 Bn
Dec 31, 2024 5.01 Bn
Dec 31, 2023 4.23 Bn
Dec 31, 2022 4.00 Bn
Dec 31, 2021 4.09 Bn
Dec 31, 2020 4.42 Bn
Dec 31, 2019 2.96 Bn
Dec 31, 2018 2.81 Bn