Sprott Physical Gold Trust PHYS
NYSE PHYS
$30.73 -0.22 (-0.71%)
At close: Nov 6, 2026 · 4:00 PM EST

Sprott Physical Gold Trust (PHYS) Investment Gains (Losses) (2012 - 2026)

Updated

Sprott Physical Gold Trust (PHYS) reported Investment Gains (Losses) of -$5.25 for the quarter ended Jun 30, 2026, compared with $1.19 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Sprott Physical Gold Trust's Investment Gains (Losses) came in at $4.54, down 38.4% year-over-year; for the year ended Dec 31, 2025, it came in at $12.80, up 204.0% from the prior year.

  • Investment Gains (Losses) has a five-year compound annual growth rate of 35.7% (years ended Dec 2020 to Dec 2025).
  • By year, Investment Gains (Losses) came in at $4.21 in the year ended Dec 31, 2024 (+136.5%), $1.78 in the year ended Dec 31, 2023, -$0.15 in the year ended Dec 31, 2022 and $0.55 in the year ended Dec 31, 2021 (-80.2%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Investment Gains (Losses) in data going back to the quarter ended Jun 30, 2012.
  • Year over year, Investment Gains (Losses) gained in three of the last four quarters, with growth averaging 80.2%.
  • The high point for year-over-year Investment Gains (Losses) in five years was the quarter ended Mar 31, 2025 (growth of 228.6%); the low point was the quarter ended Mar 31, 2026 (a decline of 46.5%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $2.09 (quarter ended Mar 31, 2026), $3.32 (quarter ended Dec 31, 2025) and $4.38 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Inv. Gains (Qtr)
1 Bhp 202.98 Bn 146.16 Bn - -
2 Citigroup 199.16 Bn -2,200.88 Bn 23.76 Bn -
3 Bank Of Nova Scotia 114.05 Bn -318.40 Bn - -
4 Nokia 41.57 Bn 41.57 Bn 2.58 Bn -
5 Haleon 40.98 Bn 34.61 Bn - -
6 Gold Fields 35.07 Bn 31.75 Bn - -
7 Smith & Nephew 27.02 Bn 24.42 Bn - -
8 Sprott Physical Gold Trust 14.06 Bn 13.92 Bn - -5.25
9 Magnum Ice Cream 11.87 Bn 10.51 Bn - -
10 Sprott Physical Silver Trust 9.39 Bn 9.06 Bn - -5.86
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.25
Mar 31, 2026 2.09
Dec 31, 2025 3.32
Sep 30, 2025 4.38
Jun 30, 2025 1.19
Mar 31, 2025 3.91
Dec 31, 2024 -0.16
Sep 30, 2024 2.43
Jun 30, 2024 0.75
Mar 31, 2024 1.19
Dec 31, 2023 1.64
Sep 30, 2023 -0.57
Jun 30, 2023 -0.42
Mar 31, 2023 1.13
Dec 31, 2022 1.36
Sep 30, 2022 -1.21
Jun 30, 2022 -1.14
Mar 31, 2022 0.84
Dec 31, 2021 1.71
Sep 30, 2021 -0.11
API Access

Sprott Physical Gold Trust Investment Gains (Losses) 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