Revenue
2022
2023
2024
2025
Sprott Physical Gold & Silver Trust (CEF)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $1.02B | $312.9M | $8.2M | — | — | — | — |
| Gross profit | $4.39B | $1.04B | $329.4M | $23.7M | −$289.5M | $1.03B | $439.1M | −$235.3M |
| Gross margin | 100.59% | 101.88% | 105.25% | 291.09% | — | — | — | — |
| Operating expenses | $4.2M | $3.9M | $4.4M | $3.4M | — | — | — | — |
| Net income | $4.36B | $1.02B | $308.5M | $4.7M | −$310.7M | $1.01B | $419.5M | −$257.0M |
| Net profit margin | 99.90% | 99.62% | 98.59% | 58.00% | — | — | — | — |
| Basic EPSper basic share | $22.40 | $4.97 | $1.44 | $0.02 | — | — | — | — |
| Diluted EPSper diluted share | $22.40 | $4.97 | $1.44 | $0.02 | — | — | — | — |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
CENTRAL TRUST Co | 4.51M |
Bleakley Financial Group, LLC | 4.21M |
MORGAN STANLEY | 4.15M |
JUPITER ASSET MANAGEMENT LTD | 3.66M |
ROYAL BANK OF CANADA | 3.33M |
Weiss Asset Management LP | 3.1M |
IMC-Chicago, LLC | 1.78M |
Evelyn Partners Group Ltd | 1.17M |
MANAGED ASSET PORTFOLIOS, LLC | 955.97K |
RAYMOND JAMES FINANCIAL INC | 903.92K |
JANE STREET GROUP, LLC | 897.56K |
Cambridge Investment Research Advisors, Inc. | 883.48K |
LPL Financial LLC | 847.8K |
Baird Financial Group, Inc. | 841.65K |
WELLS FARGO & COMPANY/MN | 747.27K |
BANK OF AMERICA CORP /DE/ | 642.33K |
SPROTT INC. | 636.67K |
Cheviot Value Management, LLC | 567.16K |
Beaumont Financial Advisors, LLC | 563.86K |
Marshall Financial Group, LLC | 544.51K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data