Sprott Physical Gold & Silver Trust CEF Income Statement (2018-2026)

NYSE CEF
$41.49 -0.41 (-0.98%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Sprott Physical Gold & Silver Trust Quarterly Income Statement

Periods 34 quarters
Latest Jun 2026

Sprott Physical Gold & Silver Trust income statement data for the quarter ended Jun 2026. This income statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating items
Restructuring CostsRestructuring
0.03M0.31M0.03M0.01M0.02M0.02M0.02M0.05M0.06M0.03M0.03M0.03M0.09M0.12M0.12M0.12M-0.19M0.07M1.20M
Other Operating ExpensesOther Opex
0.03M0.03M0.03M0.03M0.03M0.01M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Operating ExpensesOpex
5.22M-15.80M5.03M4.97M4.58M-14.58M4.97M5.20M5.11M-15.27M5.02M5.72M6.04M-16.79M6.42M7.12M7.71M-21.24M11.35M11.34M
Non-operating items
Non Operating Investment IncomeNon-Op. Investment Inc.
0.010.050.020.010.030.010.120.180.110.010.170.440.110.010.471.401.78
Other Non Operating IncomeOther Non Op Inc.
0.00M-0.00M0.00M0.00M0.00M-0.00M0.00M-0.01M0.00M-0.00M0.00M-0.01M
Net income details
Investment IncomeInv. Income
-1.170.791.07-2.09-1.331.00-0.69-0.651.741.211.662.55-0.814.221.646.439.231.97-10.05
Consolidated Net IncomeConsol Net Inc.
Income towards Parent CompanyParent Net Inc
261.83M-480.07M241.89M461.17M291.37M-510.64M210.45M-153.22M-139.99M82.76M285.47M358.21M514.81M-1158.50M915.51M326.82M1,245.26M-2487.59M630.34M-1563.97M
Net Income towards Common StockholdersNet Income
261.83M-480.07M241.89M461.17M291.37M-510.64M210.45M-153.22M-139.99M82.76M285.47M358.21M514.81M-1158.50M915.51M326.82M1,245.26M-2487.59M630.34M-1563.97M
Additional items
EPS (Basic)
1.25-2.171.102.091.32-2.350.97-0.70-0.640.391.331.672.40-5.664.471.606.08-12.793.24-8.04
Shares Outstanding
209.43M220.85M220.85M220.85M220.85M217.71M217.71M217.71M217.71M214.59M214.59M214.59M214.59M204.70M204.70M204.70M204.70M194.56M194.56M194.56M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
220.74M214.95M211.07M200.52M190.94M

Sprott Physical Gold & Silver Trust Income Statement API

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