Sprott Physical Gold Trust PHYS
NYSE PHYS
$31.22 -0.24 (-0.76%)
At close: Oct 2, 2026 · 4:00 PM EDT

Sprott Physical Gold Trust (PHYS) Non Operating Investment Income (2011 - 2026)

Updated

Sprott Physical Gold Trust (PHYS) posted Non Operating Investment Income of $0.18 for the quarter ended Jun 30, 2026, down 73.1% from the prior quarter.

Analysis

Sprott Physical Gold Trust (PHYS) Non Operating Investment Income (2011 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Non Operating Investment Income at Sprott Physical Gold Trust was $1.10; for the year ended Dec 31, 2025, it was $0.32, up 128.6% from the prior year.

  • Annual Non Operating Investment Income shows a four-year compound annual growth rate of 100.0% (years ended Dec 2021 to Dec 2025).
  • In prior years, Sprott Physical Gold Trust's Non Operating Investment Income was $0.14 in the year ended Dec 31, 2024 (+55.6%), $0.09 in the year ended Dec 31, 2023 and $0.02 in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Non Operating Investment Income since the quarter ended Dec 31, 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Op. Investment Inc. (Qtr)
1 Bhp 218.60 Bn 162.40 Bn - -
2 Citigroup 215.60 Bn -2,084.27 Bn 24.75 Bn 169.00 Mn
3 Bank Of Nova Scotia 112.75 Bn -322.46 Bn - -
4 Nokia 60.87 Bn 60.87 Bn 2.58 Bn -
5 Haleon 39.39 Bn 32.59 Bn - -
6 Gold Fields 31.89 Bn 28.69 Bn - -
7 Sprott Physical Gold Trust 14.84 Bn 14.71 Bn - 0.18
8 Sprott Physical Silver Trust 12.02 Bn 11.70 Bn - 0.21
9 Magnum Ice Cream 10.70 Bn 9.38 Bn - -
10 Sprott Physical Gold & Silver Trust 7.92 Bn 7.85 Bn - 1.78
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.18
Mar 31, 2026 0.67
Dec 31, 2025 0.25
Dec 31, 2024 0.03
Mar 31, 2024 0.11
Dec 31, 2023 0.05
Sep 30, 2023 0.02
Mar 31, 2023 0.02
Mar 31, 2021 0.02
Dec 31, 2018 -0.04
Sep 30, 2018 -0.01
Jun 30, 2018 0.01
Dec 31, 2017 -0.01
Mar 31, 2017 -0.01
Dec 31, 2016 -0.06
Mar 31, 2016 -0.06
Dec 31, 2015 -0.23
Sep 30, 2015 -0.09
Jun 30, 2015 -0.03
Mar 31, 2015 -0.05
API Access

Sprott Physical Gold Trust Non Operating Investment Income API

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