Sprott Physical Gold Trust PHYS
NYSE PHYS
$31.22 -0.22 (-0.70%)
As of: Oct 2, 2026 · 3:59 PM EDT

Sprott Physical Gold Trust (PHYS) Investment Income (2012 - 2026)

Updated

Sprott Physical Gold Trust (PHYS) reported Investment Income of -$2.52 billion for the quarter ended Jun 30, 2026, compared with $598.42 million a year earlier.

Analysis

Sprott Physical Gold Trust (PHYS) Investment Income (2012 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Sprott Physical Gold Trust's Investment Income came in at $2.76 billion, up 85.7% year-over-year; for the year ended Dec 31, 2025, it came in at -$5.85 billion.

  • By year, Investment Income came in at -$1.7 billion in the year ended Dec 31, 2024, -$711.17 million in the year ended Dec 31, 2023, $60.01 million in the year ended Dec 31, 2022 (-67.6%) and $184.98 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Investment Income since the quarter ended Jun 30, 2015.
  • The high point for year-over-year Investment Income in five years was the quarter ended Mar 31, 2025 (growth of 252.2%); the low point was the quarter ended Sep 30, 2021 (a decline of 84.6%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$1 billion (quarter ended Mar 31, 2026), $4.27 billion (quarter ended Dec 31, 2025) and $2.02 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Inv. Income (Qtr)
1 Citigroup 217.23 Bn -2,082.64 Bn 24.75 Bn -
2 Bhp 215.58 Bn 159.38 Bn - -
3 Bank Of Nova Scotia 112.36 Bn -322.86 Bn - -
4 Nokia 58.28 Bn 58.28 Bn 2.58 Bn -
5 Haleon 40.29 Bn 33.48 Bn - -
6 Gold Fields 32.31 Bn 29.12 Bn - -
7 Sprott Physical Gold Trust 14.84 Bn 14.70 Bn - -2.52 Bn
8 Sprott Physical Silver Trust 11.90 Bn 11.57 Bn - -5.86
9 Magnum Ice Cream 10.88 Bn 9.56 Bn - -
10 Sprott Physical Gold & Silver Trust 7.92 Bn 7.86 Bn - -10.05
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.52 Bn
Mar 31, 2026 -1.00 Bn
Dec 31, 2025 4.27 Bn
Sep 30, 2025 2.02 Bn
Jun 30, 2025 598.42 Mn
Mar 31, 2025 1.66 Bn
Dec 31, 2024 -1.75 Bn
Sep 30, 2024 981.32 Mn
Jun 30, 2024 297.14 Mn
Mar 31, 2024 470.57 Mn
Dec 31, 2023 -54.27 Mn
Sep 30, 2023 -230.06 Mn
Jun 30, 2023 -161.29 Mn
Mar 31, 2023 445.62 Mn
Dec 31, 2022 -574.63 Mn
Sep 30, 2022 462.10 Mn
Jun 30, 2022 408.84 Mn
Mar 31, 2022 296.31 Mn
Dec 31, 2021 -380.99 Mn
Sep 30, 2021 36.47 Mn
API Access

Sprott Physical Gold Trust Investment Income 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=investment-income&ticker=PHYS&period=max&api_key=YOUR_API_KEY