Sprott Physical Gold & Silver Trust (CEF)
At December 31, 2025 it held $18.8M in cash. Its latest periodic report to the SEC is the annual report (Canadian issuer) (40-F) filed on March 13, 2026.
Watch CEF in 60 secondsWhat Sprott Physical Gold & Silver Trust does
Sprott Physical Gold & Silver Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker CEF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $4.4B | n/a | n/a |
| 2024 | n/a | $1B | n/a | n/a |
| 2023 | n/a | $308.5M | n/a | n/a |
| 2022 | n/a | $4.7M | n/a | n/a |
| 2021 | n/a | -$310.7M | n/a | n/a |
| 2020 | n/a | $1B | n/a | n/a |
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Sprott Physical Gold & Silver Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026
- May 12, 2026
- March 13, 2026
- November 7, 2025
- August 15, 2025
- May 15, 2025
- May 2, 2025
- May 2, 2025Form SUPPL filing SUPPL
- May 1, 2025Form F-X filing F-X
- May 1, 2025Form F-X filing F-X
Questions about CEF
What does Sprott Physical Gold & Silver Trust do?
Sprott Physical Gold & Silver Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker CEF.
Is Sprott Physical Gold & Silver Trust profitable?
Yes. In fiscal 2025 it reported net income of $4.4B.
When did Sprott Physical Gold & Silver Trust last report?
Its most recent periodic report is the annual report (Canadian issuer) (40-F) filed on March 13, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from August 13, 2026.
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Follow CEF: get an email when it filesWhere the numbers come from
Financial figures are the values Sprott Physical Gold & Silver Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.