Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$43.78 -1.29 (-2.86%)
At close: Aug 18, 2026 · 3:59 PM UTC

Sprott Physical Gold & Silver Trust (CEF) Operating Expenses (2018 - 2026)

Sprott Physical Gold & Silver Trust (CEF) posted quarterly Operating Expenses of $11.4 million for Q1 2026, up 76.88% year-over-year from $6.4 million in Q1 2025, and up 28.45% quarter-over-quarter from $8.8 million in Q4 2025.

Sprott Physical Gold & Silver Trust (CEF) Operating Expenses (2018 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Operating Expenses history runs 9 years deep, the most recent figure standing at $11.4 million for Q1 2026.

  • In Q1 2026, Operating Expenses rose 76.88% year-over-year to $11.4 million; the TTM figure through Mar 2026 stood at $35.0 million (up 43.04% YoY), while the FY2025 annual figure was $30.1 million, up 30.3% from the prior year.
  • Operating Expenses for Q1 2026 stood at $11.4 million, up from $8.8 million in the prior quarter.
  • The five-year high for Operating Expenses was $11.4 million in Q1 2026, with the low at -$15.3 million in Q4 2023.
  • The 5-year median for Operating Expenses is $5.2 million (2023), against an average of $3.8 million.
  • The sharpest annual moves came in 2022 and 2024: Operating Expenses retreated 12.4% in 2022, then surged 141.2% in 2024.
  • Sprott Physical Gold & Silver Trust's Operating Expenses stood at -$14.6 million in 2022, then fell by 4.79% to -$15.3 million in 2023, then jumped by 141.2% to $6.3 million in 2024, then surged by 40.42% to $8.8 million in 2025, then increased by 28.45% to $11.4 million in 2026.
  • Business Quant data shows CEF's Operating Expenses at $11.4 million in Q1 2026, $8.8 million in Q4 2025, and $7.7 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 11.35 Mn
Dec 31, 2025 8.84 Mn
Sep 30, 2025 7.71 Mn
Jun 30, 2025 7.12 Mn
Mar 31, 2025 6.42 Mn
Dec 31, 2024 6.29 Mn
Sep 30, 2024 6.05 Mn
Jun 30, 2024 5.72 Mn
Mar 31, 2024 5.02 Mn
Dec 31, 2023 -15.27 Mn
Sep 30, 2023 5.11 Mn
Jun 30, 2023 5.20 Mn
Mar 31, 2023 4.97 Mn
Dec 31, 2022 -14.58 Mn
Sep 30, 2022 4.58 Mn
Jun 30, 2022 4.97 Mn
Mar 31, 2022 5.03 Mn
Dec 31, 2021 -15.80 Mn
Sep 30, 2021 5.23 Mn
Jun 30, 2021 4.99 Mn