Sprott Physical Gold & Silver Trust (CEF) Non Operating Investment Income (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) Non Operating Investment Income (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) | Non-Op. Investment Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 218.60 Bn | 162.40 Bn | - | - |
| 2 | Citigroup | 215.60 Bn | -2,084.27 Bn | 24.75 Bn | 169.00 Mn |
| 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 | - | 0.18 |
| 8 | Sprott Physical Silver Trust | 12.02 Bn | 11.70 Bn | - | 0.21 |
| 9 | Magnum Ice Cream | 10.70 Bn | 9.38 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.85 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 Non Operating 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=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();