Sprott Physical Gold Trust (PHYS) Retained Earnings (2011 - 2026)

Sprott Physical Gold Trust has disclosed Retained Earnings across 16 years of filings, most recently posting $9.6 billion for Q1 2026.

• Retained Earnings for Q1 2026 came in at $9.6 billion, up 110.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 110.5% YoY), and the FY2025 annual result was $8.7 billion, up 198.11% from the prior year.
• Retained Earnings came in at $9.6 billion for Q1 2026 at Sprott Physical Gold Trust, up from $8.7 billion in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $9.6 billion in Q1 2026 to a low of $97.8 million in Q3 2022.
• The 5-year median for Retained Earnings is $1.7 billion (2024), against an average of $3.0 billion.
• Across the five-year window, Retained Earnings sank 80.38% in 2022 and soared 546.6% in 2023, its largest moves.
• Sprott Physical Gold Trust's Retained Earnings stood at $606.9 million in 2022, then soared by 108.87% to $1.3 billion in 2023, then jumped by 129.38% to $2.9 billion in 2024, then soared by 198.11% to $8.7 billion in 2025, then rose by 10.63% to $9.6 billion in 2026.
• The last three Retained Earnings figures came in at $9.6 billion (Q1 2026), $8.7 billion (Q4 2025), and $7.1 billion (Q3 2025), per Business Quant data.