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

Latest as of September 2025: 99.9%

Sprott Physical Gold and Silver Trust (CEF) has a Long-term Investment Intensity of 99.9% as of September 2025. Long-term investments of CA$7.30 Billion represent 99.9% of total assets of CA$7.31 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Sprott Physical Gold and Silver Trust book value and equity for net asset value and shareholders' equity analysis.

LT Investment Intensity

99.9%
LT Investments / Total Assets

Long-term Investments

CA$7.30 Billion
CAD

Total Assets

CA$7.31 Billion
CAD

Country

Canada
TO

Sprott Physical Gold and Silver Trust Long-term Investment Intensity (2016–2024)

This chart shows how Sprott Physical Gold and Silver Trust's Long-term Investment Intensity has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the intensity stands at 99.9%, reflecting long-term investments of CA$7.30 Billion against total assets of CA$7.31 Billion CAD. Also explore CEF total asset value for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Sprott Physical Gold and Silver Trust (2016–2024)

The table below presents the year-by-year Long-term Investment Intensity for Sprott Physical Gold and Silver Trust from 2016 to 2024, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market value of Sprott Physical Gold and Silver Trust.

Year LT Investment Intensity LT Investments (CAD) Total Assets Change (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