Research analysts covering Sprott Physical Gold & Silver Trust.
Recent press releases and 8-K filings for CEF.
Sprott Physical Gold and Silver Trust Reports Strong Q3 2025 Financial Performance
CEF
Earnings
Revenue Acceleration/Inflection
- For the nine months ended September 30, 2025, Sprott Physical Gold and Silver Trust reported a net income and comprehensive income of $2,487,592 thousand, a significant increase from $1,158,501 thousand for the same period in 2024.
- The Trust's net assets as of September 30, 2025, stood at $7,309.5 million, or $37.74 per unit, compared to $5,012.5 million or $25.00 per unit as of December 31, 2024.
- The Trust's portfolio as of September 30, 2025, was primarily allocated to 66.4% physical gold bullion and 33.6% physical silver bullion.
- The Trust's return for the nine months ended September 30, 2025, was 51.0%, outperforming spot gold's 47.0% return but underperforming spot silver's 61.4% return for the same period.
- Total operating expenses for the nine months ended September 30, 2025, were $2.3 million, with management fees amounting to $17.7 million for the same period.
Nov 7, 2025, 10:02 PM
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