Sprott Physical Gold & Silver Trust (CEF) Retained Earnings (2018 - 2026)

Sprott Physical Gold & Silver Trust's quarterly Retained Earnings came in at $6.6 billion in Q1 2026, up 5.74% quarter-over-quarter from $6.3 billion in Q4 2025.

Sprott Physical Gold & Silver Trust has reported Retained Earnings for 9 years, with the latest figure at $6.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings changed N/A year-over-year to $6.6 billion; the trailing twelve-month figure through Mar 2026 stood at $6.6 billion (changed N/A YoY), and the FY2025 full-year result was $6.3 billion, up 197.67% from the prior year.
  • Retained Earnings for Q1 2026 stood at $6.6 billion, up from $6.3 billion in the prior quarter.
  • The five-year high for Retained Earnings was $6.6 billion in Q1 2026, with the low at $896.0 million in Q4 2022.
  • Average Retained Earnings over 5 years is $3.4 billion, with a median of $2.1 billion recorded in 2024.
  • Year-over-year, Retained Earnings decreased 1.99% in 2022 and soared 197.67% in 2025.
  • Tracing CEF's Retained Earnings over 5 years: stood at $896.0 million in 2022, then soared by 31.94% to $1.2 billion in 2023, then jumped by 78.7% to $2.1 billion in 2024, then soared by 197.67% to $6.3 billion in 2025, then advanced by 5.74% to $6.6 billion in 2026.
  • The last three Retained Earnings figures came in at $6.6 billion (Q1 2026), $6.3 billion (Q4 2025), and $2.1 billion (Q4 2024), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 6.65 Bn
Dec 31, 2025 6.29 Bn
Dec 31, 2024 2.11 Bn
Dec 31, 2023 1.18 Bn
Dec 31, 2022 895.98 Mn
Dec 31, 2021 914.19 Mn
Dec 31, 2020 1.23 Bn
Dec 31, 2019 226.62 Mn
Dec 31, 2018 -214.01 Mn