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

Sprott Physical Gold & Silver Trust's Retained Earnings history runs 9 years deep, the most recent figure standing at $6.6 billion for Q1 2026.

• In Q1 2026, Retained Earnings rose 125.59% year-over-year to $6.6 billion; the TTM figure through Mar 2026 stood at $6.6 billion (up 125.59% YoY), while the FY2025 annual figure was $6.3 billion, up 197.67% from the prior year.
• Retained Earnings was $6.6 billion for Q1 2026 at Sprott Physical Gold & Silver Trust, up from $6.3 billion in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $6.6 billion in Q1 2026 to a low of $386.6 million in Q3 2022.
• Historically, Retained Earnings has averaged $2.3 billion across 5 years, with a median of $1.4 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Retained Earnings sank 48.1% in 2022, then jumped 197.67% in 2025.
• A 5-year view of Retained Earnings shows it stood at $896.0 million in 2022, then surged by 31.94% to $1.2 billion in 2023, then soared by 78.7% to $2.1 billion in 2024, then surged by 197.67% to $6.3 billion in 2025, then gained 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 $4.5 billion (Q3 2025), per Business Quant data.