Sprott Physical Gold & Silver Trust (CEF) Other Accumulated Expenses (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) recorded Other Accumulated Expenses of $1.21 million in the quarter ended Jun 30, 2026, up 51.3% from $797,000 a year earlier and up 98.7% from the prior quarter.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Other Accumulated Expenses (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott Physical Gold & Silver Trust reported Other Accumulated Expenses of $1.63 million, up 33.3% from the prior year.
- Annual Other Accumulated Expenses has a five-year compound annual growth rate of 4.4% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Other Accumulated Expenses came in at $1.22 million in the year ended Dec 31, 2024 (-19.3%), $1.51 million in the year ended Dec 31, 2023 (+44.2%), $1.05 million in the year ended Dec 31, 2022 (-28.8%) and $1.47 million in the year ended Dec 31, 2021 (+12.2%).
- Quarterly Other Accumulated Expenses has ranged from $263,000 in the quarter ended Mar 31, 2023 to $1.63 million in the quarter ended Dec 31, 2025 over the past five years.
- On a year-over-year basis, Other Accumulated Expenses has increased for six consecutive quarters, with growth averaging 32.3% over the last eight quarters.
- Peak year-over-year performance for Other Accumulated Expenses in the last five years was growth of 79.6% in the quarter ended Mar 31, 2026, against a decline of 28.8% in the quarter ended Dec 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $607,000 (quarter ended Mar 31, 2026), $1.63 million (quarter ended Dec 31, 2025) and $1.2 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 215.04 Bn | 158.84 Bn | - |
| 2 | Citigroup | 213.03 Bn | -2,086.84 Bn | 24.75 Bn |
| 3 | Bank Of Nova Scotia | 112.11 Bn | -323.11 Bn | - |
| 4 | Nokia | 59.60 Bn | 59.60 Bn | 2.58 Bn |
| 5 | Haleon | 39.08 Bn | 32.27 Bn | - |
| 6 | Gold Fields | 32.02 Bn | 28.83 Bn | - |
| 7 | Sprott Physical Gold Trust | 14.96 Bn | 14.82 Bn | - |
| 8 | Sprott Physical Silver Trust | 12.05 Bn | 11.73 Bn | - |
| 9 | Magnum Ice Cream | 10.51 Bn | 9.19 Bn | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.97 Bn | 7.90 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Mn |
| Mar 31, 2026 | 607,000.00 |
| Dec 31, 2025 | 1.63 Mn |
| Sep 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 797,000.00 |
| Mar 31, 2025 | 338,000.00 |
| Dec 31, 2024 | 1.22 Mn |
| Sep 30, 2024 | 887,000.00 |
| Jun 30, 2024 | 568,000.00 |
| Mar 31, 2024 | 265,000.00 |
| Dec 31, 2023 | 1.51 Mn |
| Sep 30, 2023 | 808,000.00 |
| Jun 30, 2023 | 538,000.00 |
| Mar 31, 2023 | 263,000.00 |
| Dec 31, 2022 | 1.05 Mn |
| Sep 30, 2022 | 827,000.00 |
| Jun 30, 2022 | 569,000.00 |
| Mar 31, 2022 | 291,000.00 |
| Dec 31, 2021 | 1.47 Mn |
| Sep 30, 2021 | 1.10 Mn |
API Access
Sprott Physical Gold & Silver Trust Other Accumulated Expenses 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=other-accumulated-expenses&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-accumulated-expenses", "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=other-accumulated-expenses&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();