Sprott Physical Gold & Silver Trust (CEF) Gains (Losses) on Sale of Assets & Investments (2021 - 2026)
Sprott Physical Gold & Silver Trust (CEF) reported Non Operating Investment Income of $1.78 for the quarter ended Jun 30, 2026, compared with $0.11 a year earlier and up 27.1% from the prior quarter.
Sprott Physical Gold & Silver Trust (CEF) Gains (Losses) on Sale of Assets & Investments (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sprott Physical Gold & Silver Trust's Non Operating Investment Income came in at $3.66, up 401.4% year-over-year; for the year ended Dec 31, 2025, it was $1.03, up 119.1% from the prior year.
- Non Operating Investment Income has increased for four consecutive years, with a five-year compound annual growth rate of 120.0% (years ended Dec 2020 to Dec 2025).
- By year, Non Operating Investment Income came in at $0.47 in the year ended Dec 31, 2024 (+235.7%), $0.14 in the year ended Dec 31, 2023 (+27.3%), $0.11 in the year ended Dec 31, 2022 (+120.0%) and $0.05 in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Non Operating Investment Income in data going back to the quarter ended Jun 30, 2020.
- Year over year, Non Operating Investment Income gained in four of the last seven quarters, with growth averaging 83.0%.
- Across the past five years, year-over-year growth in Non Operating Investment Income ran from 0.0% in the quarter ended Sep 30, 2022 to 300.0% in the quarter ended Dec 31, 2023.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.40 (quarter ended Mar 31, 2026), $0.47 (quarter ended Dec 31, 2025) and $0.01 (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gains on Sales (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 202.98 Bn | 146.16 Bn | - | - |
| 2 | Citigroup | 199.16 Bn | -2,200.88 Bn | 23.76 Bn | 64.00 Mn |
| 3 | Bank Of Nova Scotia | 114.05 Bn | -318.40 Bn | - | - |
| 4 | Nokia | 41.57 Bn | 41.57 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.98 Bn | 34.61 Bn | - | - |
| 6 | Gold Fields | 35.07 Bn | 31.75 Bn | - | - |
| 7 | Smith & Nephew | 27.02 Bn | 24.42 Bn | - | - |
| 8 | Sprott Physical Gold Trust | 14.06 Bn | 13.92 Bn | - | 0.18 |
| 9 | Magnum Ice Cream | 11.87 Bn | 10.51 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.54 Bn | 7.48 Bn | - | 1.78 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 |
| Mar 31, 2026 | 1.40 |
| Dec 31, 2025 | 0.47 |
| 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 |
Sprott Physical Gold & Silver Trust Gains (Losses) on Sale of Assets & Investments 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=non-operating-investment-income&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-investment-income&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();