Sprott Physical Gold Trust (PHYS) Net Equity Issued and Repurchased (2010 - 2026)
Sprott Physical Gold Trust's Net Equity Issued and Repurchased came in at $83.76 million for the quarter ended Jun 30, 2026, down 87.8% from $684.59 million a year earlier and down 83.4% from the prior quarter.
Sprott Physical Gold Trust (PHYS) Net Equity Issued and Repurchased (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sprott Physical Gold Trust reported Net Equity Issued and Repurchased of $1.13 billion, down 29.0% year-over-year; for the year ended Dec 31, 2025, it was $1.7 billion, up 201.8% from the prior year.
- Net Equity Issued and Repurchased carries a five-year compound annual growth rate of 0.1% (years ended Dec 2020 to Dec 2025).
- Going back by year, Net Equity Issued and Repurchased was $564.2 million in the year ended Dec 31, 2024 (+132.1%), $243.05 million in the year ended Dec 31, 2023 (-70.5%), $822.54 million in the year ended Dec 31, 2022 (+136.2%) and $348.2 million in the year ended Dec 31, 2021 (-79.4%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Net Equity Issued and Repurchased since the quarter ended Dec 31, 2024.
- Year-over-year, Net Equity Issued and Repurchased increased in three of the last six quarters, with growth averaging 148.8%.
- The fastest year-over-year change in Net Equity Issued and Repurchased over five years came in the quarter ended Jun 30, 2025 (growth of 590.1%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 95.8%).
- Business Quant data shows PHYS's Net Equity Issued and Repurchased at $504.65 million (quarter ended Mar 31, 2026), $395.7 million (quarter ended Dec 31, 2025) and $145.93 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued (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 | - | 40.16 Mn |
| 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 | - | 83.76 Mn |
| 8 | Sprott Physical Silver Trust | 11.90 Bn | 11.57 Bn | - | 139.07 Mn |
| 9 | Magnum Ice Cream | 10.88 Bn | 9.56 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.86 Bn | - | 43,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.76 Mn |
| Mar 31, 2026 | 504.65 Mn |
| Dec 31, 2025 | 395.70 Mn |
| Sep 30, 2025 | 145.93 Mn |
| Jun 30, 2025 | 684.59 Mn |
| Mar 31, 2025 | 476.67 Mn |
| Dec 31, 2024 | 68.95 Mn |
| Sep 30, 2024 | 361.09 Mn |
| Jun 30, 2024 | 99.21 Mn |
| Mar 31, 2024 | 34.95 Mn |
| Dec 31, 2023 | 97.74 Mn |
| Sep 30, 2023 | 3.86 Mn |
| Jun 30, 2023 | 101.31 Mn |
| Mar 31, 2023 | 40.14 Mn |
| Dec 31, 2022 | 1.62 Mn |
| Sep 30, 2022 | 11.82 Mn |
| Jun 30, 2022 | 219.27 Mn |
| Mar 31, 2022 | 589.84 Mn |
| Dec 31, 2021 | 38.82 Mn |
| Sep 30, 2021 | 83.70 Mn |
Sprott Physical Gold Trust Net Equity Issued and Repurchased 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=net-equity-issued-and-repurchased&ticker=PHYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-equity-issued-and-repurchased", "ticker": "PHYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-equity-issued-and-repurchased&ticker=PHYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();