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

Sprott Physical Gold & Silver Trust's (CEF) quarterly Retained Earnings came in at $6.6 billion in Q1 2026, up 125.59% year-on-year from $2.9 billion in Q1 2025, and up 5.74% quarter-over-quarter from $6.3 billion in Q4 2025.

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

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.

  • On a quarterly basis, Retained Earnings rose 125.59% year-over-year to $6.6 billion in Q1 2026; TTM through Mar 2026 was $6.6 billion, a 125.59% increase from a year earlier, with the FY2025 full-year figure at $6.3 billion, up 197.67% from the prior year.
  • Retained Earnings advanced to $6.6 billion in Q1 2026 per CEF's latest filing, from $6.3 billion in the prior quarter.
  • Across five years, Retained Earnings topped out at $6.6 billion in Q1 2026 and bottomed at $386.6 million in Q3 2022.
  • The 5-year median for Retained Earnings is $1.4 billion (2024), against an average of $2.3 billion.
  • Across the five-year window, Retained Earnings sank 48.1% in 2022 and soared 197.67% in 2025, its largest moves.
  • Year by year, Retained Earnings 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.
  • Per Business Quant, the three latest CEF Retained Earnings figures stand at $6.6 billion (Q1 2026), $6.3 billion (Q4 2025), and $4.5 billion (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 6.65 Bn
Dec 31, 2025 6.29 Bn
Sep 30, 2025 4.51 Bn
Jun 30, 2025 3.26 Bn
Mar 31, 2025 2.95 Bn
Dec 31, 2024 2.11 Bn
Sep 30, 2024 2.29 Bn
Jun 30, 2024 1.77 Bn
Mar 31, 2024 1.43 Bn
Dec 31, 2023 1.18 Bn
Sep 30, 2023 813.21 Mn
Jun 30, 2023 953.21 Mn
Mar 31, 2023 1.11 Bn
Dec 31, 2022 895.98 Mn
Sep 30, 2022 386.57 Mn
Jun 30, 2022 679.57 Mn
Mar 31, 2022 1.15 Bn
Dec 31, 2021 914.19 Mn
Sep 30, 2021 744.83 Mn
Jun 30, 2021 1.01 Bn