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
DateValue
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