Sprott Physical Gold & Silver Trust (CEF) Investment Income (2018 - 2025)
Sprott Physical Gold & Silver Trust's (CEF) quarterly Investment Income came in at $0.01 in Q3 2025, little changed year-on-year from $0.01 in Q3 2024, and down 90.91% quarter-over-quarter from $0.11 in Q2 2025.
Sprott Physical Gold & Silver Trust (CEF) Investment Income (2018 - 2025) Analysis & Trends
Sprott Physical Gold & Silver Trust's Investment Income history runs 8 years deep, the most recent figure standing at $0.01 for Q3 2025.
- On a quarterly basis, Investment Income changed 0.0% year-over-year to $0.01 in Q3 2025; TTM through Sep 2025 was $0.73, a 73.81% increase from a year earlier, with the FY2024 full-year figure at $0.47, up 235.71% from the prior year.
- Investment Income eased to $0.01 in Q3 2025 per CEF's latest filing, from $0.11 in the prior quarter.
- Across five years, Investment Income topped out at $0.44 in Q1 2025 and bottomed at $0.01 in Q3 2022.
- The 5-year median for Investment Income is $0.02 (2022), against an average of $0.08.
- Across the five-year window, Investment Income declined 0.0% in 2022 and jumped 300.0% in 2023, its largest moves.
- Year by year, Investment Income stood at $0.01 in 2021, then surged by 200.0% to $0.03 in 2022, then jumped by 300.0% to $0.12 in 2023, then surged by 41.67% to $0.17 in 2024, then sank by 94.12% to $0.01 in 2025.
- Per Business Quant, the three latest CEF Investment Income figures stand at $0.01 (Q3 2025), $0.11 (Q2 2025), and $0.44 (Q1 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.01 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.05 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.02 |
| Jun 30, 2020 | 0.02 |
| Dec 31, 2019 | -0.08 |
| Dec 31, 2018 | -0.17 |