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. See Sprott Physical Gold and Silver Trust (CEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Sprott Physical Gold and Silver Trust defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see Sprott Physical Gold and Silver Trust balance sheet assets.

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