Sprott Physical Gold Trust (PHYS) Invested Capital (2016 - 2025)
Sprott Physical Gold Trust's (PHYS) quarterly Invested Capital came in at $16.0 billion in Q4 2025, up 85.6% year-on-year from $8.6 billion in Q4 2024, and up 85.6% quarter-over-quarter from $8.6 billion in Q4 2024.
Sprott Physical Gold Trust (PHYS) Invested Capital (2016 - 2025) Analysis & Trends
Sprott Physical Gold Trust has disclosed Invested Capital across 10 years of filings, most recently posting $16.0 billion for Q4 2025.
- Invested Capital for Q4 2025 came in at $16.0 billion, up 85.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.0 billion (up 85.6% YoY), and the FY2025 annual result was $16.0 billion, up 85.6% from the prior year.
- Invested Capital came in at $16.0 billion for Q4 2025 at Sprott Physical Gold Trust, up from $8.6 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $16.0 billion in Q4 2025 to a low of $5.0 billion in Q4 2021.
- The 5-year median for Invested Capital is $6.5 billion (2023), against an average of $8.4 billion.
- Across the five-year window, Invested Capital rose 2.35% in 2021 and surged 85.6% in 2025, its largest moves.
- Sprott Physical Gold Trust's Invested Capital stood at $5.0 billion in 2021, then advanced by 14.74% to $5.7 billion in 2022, then climbed by 13.67% to $6.5 billion in 2023, then soared by 31.79% to $8.6 billion in 2024, then jumped by 85.6% to $16.0 billion in 2025.
- The last three Invested Capital figures came in at $16.0 billion (Q4 2025), $8.6 billion (Q4 2024), and $6.5 billion (Q4 2023), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.98 Bn |
| Dec 31, 2024 | 8.61 Bn |
| Dec 31, 2023 | 6.53 Bn |
| Dec 31, 2022 | 5.75 Bn |
| Dec 31, 2021 | 5.01 Bn |
| Dec 31, 2020 | 4.89 Bn |
| Dec 31, 2019 | 2.46 Bn |
| Dec 31, 2018 | 2.02 Bn |
| Dec 31, 2017 | 2.26 Bn |
| Dec 31, 2016 | 2.06 Bn |