Sprott Physical Gold & Silver Trust (CEF) Investment Income (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) reported Investment Income of -$10.05 for the quarter ended Jun 30, 2026, compared with $1.64 a year earlier.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Investment Income (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sprott Physical Gold & Silver Trust's Investment Income came in at $7.58, down 0.3% year-over-year; for the year ended Dec 31, 2025, it was $21.52, up 366.8% from the prior year.
- Investment Income has a five-year compound annual growth rate of 34.4% (years ended Dec 2020 to Dec 2025).
- By year, Investment Income came in at $4.61 in the year ended Dec 31, 2024 (+229.3%), $1.40 in the year ended Dec 31, 2023 and -$1.36 in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Investment Income since the quarter ended Sep 30, 2020.
- Year over year, Investment Income gained in two of the last four quarters, with growth averaging 86.6%.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.97 (quarter ended Mar 31, 2026), $9.23 (quarter ended Dec 31, 2025) and $6.43 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 218.60 Bn | 162.40 Bn | - | - |
| 2 | Citigroup | 215.60 Bn | -2,084.27 Bn | 24.75 Bn | - |
| 3 | Bank Of Nova Scotia | 112.75 Bn | -322.46 Bn | - | - |
| 4 | Nokia | 60.87 Bn | 60.87 Bn | 2.58 Bn | - |
| 5 | Haleon | 39.39 Bn | 32.59 Bn | - | - |
| 6 | Gold Fields | 31.89 Bn | 28.69 Bn | - | - |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.71 Bn | - | -2.52 Bn |
| 8 | Sprott Physical Silver Trust | 12.02 Bn | 11.70 Bn | - | -5.86 |
| 9 | Magnum Ice Cream | 10.70 Bn | 9.38 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.85 Bn | - | -10.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.05 |
| Mar 31, 2026 | 1.97 |
| Dec 31, 2025 | 9.23 |
| Sep 30, 2025 | 6.43 |
| Jun 30, 2025 | 1.64 |
| Mar 31, 2025 | 4.22 |
| Dec 31, 2024 | -0.81 |
| Sep 30, 2024 | 2.55 |
| Jun 30, 2024 | 1.66 |
| Mar 31, 2024 | 1.21 |
| Dec 31, 2023 | 1.74 |
| Sep 30, 2023 | -0.65 |
| Jun 30, 2023 | -0.69 |
| Mar 31, 2023 | 1.00 |
| Sep 30, 2022 | -1.33 |
| Jun 30, 2022 | -2.09 |
| Mar 31, 2022 | 1.07 |
| Dec 31, 2021 | 0.79 |
| Sep 30, 2021 | -1.17 |
| Jun 30, 2021 | 0.85 |
API Access
Sprott Physical Gold & Silver Trust Investment Income 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=investment-income&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "investment-income", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=investment-income&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();