Sprott Physical Gold and Silver Trust (CEF) — Long-term Investment Intensity

Latest as of March 2026: 99.9%

Sprott Physical Gold and Silver Trust (CEF) has a Long-term Investment Intensity of 99.9% as of March 2026. Long-term investments of CA$9.34 Billion represent 99.9% of total assets of CA$9.34 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see Sprott Physical Gold and Silver Trust assets under control.

LT Investment Intensity

99.9%
LT Investments / Total Assets

Long-term Investments

CA$9.34 Billion
CAD

Total Assets

CA$9.34 Billion
CAD

Country

Canada
TO

Sprott Physical Gold and Silver Trust Long-term Investment Intensity (2016–2025)

This chart shows how Sprott Physical Gold and Silver Trust's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the intensity stands at 99.9%, reflecting long-term investments of CA$9.34 Billion against total assets of CA$9.34 Billion CAD. See working capital to net assets of Sprott Physical Gold and Silver Trust to evaluate short-term liquidity relative to the company's equity base.

Annual Long-term Investment Intensity for Sprott Physical Gold and Silver Trust (2016–2025)

The table below presents the year-by-year Long-term Investment Intensity for Sprott Physical Gold and Silver Trust from 2016 to 2025, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read how much debt does Sprott Physical Gold and Silver Trust carry for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (CAD) Total Assets Change (pp)
2025 99.8% CA$9.05 Billion CA$9.07 Billion ▼ -0.1 pp
2024 99.9% CA$5.01 Billion CA$5.01 Billion ▲ +0.1 pp
2023 99.8% CA$4.23 Billion CA$4.23 Billion ▼ -0.1 pp
2022 99.9% CA$4.00 Billion CA$4.00 Billion ▼ -0.1 pp
2021 100.0% CA$4.09 Billion CA$4.09 Billion ▲ +0.0 pp
2020 100.0% CA$4.42 Billion CA$4.42 Billion ▲ +0.0 pp
2019 100.0% CA$2.96 Billion CA$2.96 Billion ▼ 0.0 pp
2018 100.0% CA$2.81 Billion CA$2.81 Billion ▼ -42973438195.2 pp
2017 42973438295.2% CA$3.38 Billion CA$7.86 ▲ +42973438196.2 pp
2016 99.0% CA$3.47 Billion CA$3.51 Billion
pp = percentage points