Sprott Physical Gold And Silver Trust CEF

Annual Quarterly

No annual revenue total was found in SPROTT PHYSICAL GOLD AND SILVER TRUST's SEC filings.

Sprott Physical Gold And Silver Trust (CEF) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.

Revenue
—
Net income
$4.36B
+328.6% vs prior year
Operating cash flow
$-29.87M
-34.3% vs prior year
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
190.94M
-4.8% vs prior year
Net cash
—
Operating margin
—

Company profile

Industry
Commodity Contracts Brokers & Dealers (SIC 6221)
Listed as
CEF (NYSE)
Fiscal year ends
December 31
Incorporated in
Ontario, Canada
Headquarters
Toronto, Ontario, Canada
SEC CIK
1726122

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Net income
$4.4B
$1.0B
$308.5M
$4.7M
-$310.7M
Operating cash flow
-$29.9M
-$22.2M
-$20.1M
-$17.8M
-$21.2M
Total assets
$9.1B
$5.0B
$4.2B
$4.0B
$4.1B
Total liabilities
$2.5M
$2.4M
$1.8M
$1.2M
$62,000
Stockholders' equity
$9.1B
$5.0B
$4.2B
$4.0B
$4.1B
Cash and investments
$18.8M
$4.4M
$6.9M
$3.4M
$679,000

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Aug 13, 2026 Jun 30, 2026
6-K Current report (foreign issuer) May 12, 2026 Mar 31, 2026
40-F Annual report (Canadian issuer) Mar 13, 2026 Dec 31, 2025
6-K Current report (foreign issuer) Nov 7, 2025 Sep 30, 2025
6-K Current report (foreign issuer) Aug 15, 2025 Jun 30, 2025
6-K Current report (foreign issuer) May 15, 2025 Mar 31, 2025

All 76 Sprott Physical Gold And Silver Trust SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.