Annual Retained Earnings:
$2.11B+$930.38M(+78.70%)Summary
- As of today, CEF annual retained earnings is $2.11 billion, with the most recent change of +$930.38 million (+78.70%) on December 31, 2024.
- During the last 3 years, CEF annual retained earnings has risen by +$1.20 billion (+131.08%).
- CEF annual retained earnings is now -34.01% below its all-time high of $3.20 billion, reached on October 31, 2011.
Performance
CEF Retained Earnings Chart
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Quarterly Retained Earnings:
$4.51B+$1.25B(+38.20%)Summary
- As of today, CEF quarterly retained earnings is $4.51 billion, with the most recent change of +$1.25 billion (+38.20%) on September 30, 2025.
- Over the past year, CEF quarterly retained earnings has increased by +$2.22 billion (+97.05%).
- CEF quarterly retained earnings is now at all-time high.
Performance
CEF Quarterly Retained Earnings Chart
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Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid
CEF Retained Earnings Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +78.7% | +97.0% |
| 3Y3 Years | +131.1% | +97.0% |
| 5Y5 Years | +832.2% | +337.3% |
CEF Retained Earnings Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +135.8% | at high | +563.0% |
| 5Y | 5-Year | at high | +832.2% | at high | +563.0% |
| All-Time | All-Time | -34.0% | +1087.1% | at high | +1212.7% |
CEF Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $4.51B(+38.2%) |
| Jun 2025 | - | $3.26B(+10.6%) |
| Mar 2025 | - | $2.95B(+39.5%) |
| Dec 2024 | $2.11B(+78.7%) | $2.11B(-7.6%) |
| Sep 2024 | - | $2.29B(+236.5%) |
| Dec 2023 | $1.18B(+31.9%) | - |
| Dec 2022 | $895.98M(-2.0%) | - |
| Jun 2022 | - | $679.57M(-40.7%) |
| Mar 2022 | - | $1.15B(+25.3%) |
| Dec 2021 | $914.19M(-26.0%) | $914.19M(+22.7%) |
| Sep 2021 | - | $744.83M(-26.0%) |
| Jun 2021 | - | $1.01B(+22.6%) |
| Mar 2021 | - | $821.07M(-33.5%) |
| Dec 2020 | $1.23B(+444.8%) | $1.23B(+19.8%) |
| Sep 2020 | - | $1.03B(+69.2%) |
| Jun 2020 | - | $608.95M(+711.3%) |
| Mar 2020 | - | $75.06M(-66.9%) |
| Dec 2019 | $226.62M(+205.9%) | $226.62M(+86.0%) |
| Sep 2019 | - | $121.86M(+346.0%) |
| Jun 2019 | - | -$49.53M(+76.4%) |
| Mar 2019 | - | -$209.69M(+2.0%) |
| Dec 2018 | -$214.01M(>-9900.0%) | -$214.01M(+47.1%) |
| Sep 2018 | - | -$404.92M(-80.2%) |
| Jun 2018 | - | -$224.68M(-138.2%) |
| Mar 2018 | - | -$94.30M(>-9900.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(-100.0%) |
| Oct 2017 | - | $991.04M(+0.1%) |
| Jul 2017 | - | $989.74M(-4.9%) |
| Apr 2017 | - | $1.04B(+10.1%) |
| Jan 2017 | - | $945.57M(-13.3%) |
| Oct 2016 | $1.09B(+50.9%) | $1.09B(-21.3%) |
| Jul 2016 | - | $1.39B(+22.7%) |
| Apr 2016 | - | $1.13B(+105.9%) |
| Jan 2016 | - | $548.17M(-24.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2015 | $722.21M(-11.7%) | $722.21M(+26.3%) |
| Jul 2015 | - | $571.88M(-33.8%) |
| Apr 2015 | - | $864.44M(-16.4%) |
| Jan 2015 | - | $1.03B(+26.3%) |
| Oct 2014 | $818.07M(-47.7%) | $818.07M(-40.5%) |
| Jul 2014 | - | $1.37B(+7.9%) |
| Apr 2014 | - | $1.27B(+4.8%) |
| Jan 2014 | - | $1.22B(-22.3%) |
| Oct 2013 | $1.56B(-48.3%) | $1.56B(+13.3%) |
| Jul 2013 | - | $1.38B(-30.6%) |
| Apr 2013 | - | $1.99B(-31.6%) |
| Jan 2013 | - | $2.91B(-3.8%) |
| Oct 2012 | $3.03B(-5.5%) | $3.03B(+18.5%) |
| Jul 2012 | - | $2.55B(-10.0%) |
| Apr 2012 | - | $2.84B(-10.9%) |
| Jan 2012 | - | $3.19B(-0.5%) |
| Oct 2011 | $3.20B(+74.7%) | $3.20B(-7.6%) |
| Jul 2011 | - | $3.46B(-12.9%) |
| Apr 2011 | - | $3.98B(+90.8%) |
| Jan 2011 | - | $2.08B(+13.8%) |
| Oct 2010 | $1.83B(+106.1%) | $1.83B(+67.2%) |
| Jul 2010 | - | $1.10B(-8.5%) |
| Apr 2010 | - | $1.20B(+32.0%) |
| Jan 2010 | - | $907.58M(+2.1%) |
| Oct 2009 | $889.00M(+464.0%) | $889.00M(+50.2%) |
| Jul 2009 | - | $591.70M(+26.5%) |
| Apr 2009 | - | $467.58M(-6.0%) |
| Jan 2009 | - | $497.48M(+215.6%) |
| Oct 2008 | $157.63M(-68.8%) | $157.63M(-78.2%) |
| Jul 2008 | - | $721.49M(+10.6%) |
| Apr 2008 | - | $652.06M(-8.3%) |
| Jan 2008 | - | $710.75M(+40.6%) |
| Oct 2007 | $505.66M(+77.9%) | $505.66M |
| Oct 2006 | $284.17M(+313.4%) | - |
| Oct 2005 | $68.73M | - |
FAQ
- What is Sprott Physical Gold and Silver Trust annual retained earnings?
- What is the all-time high annual retained earnings for Sprott Physical Gold and Silver Trust?
- What is Sprott Physical Gold and Silver Trust annual retained earnings year-on-year change?
- What is Sprott Physical Gold and Silver Trust quarterly retained earnings?
- What is the all-time high quarterly retained earnings for Sprott Physical Gold and Silver Trust?
- What is Sprott Physical Gold and Silver Trust quarterly retained earnings year-on-year change?
What is Sprott Physical Gold and Silver Trust annual retained earnings?
The current annual retained earnings of CEF is $2.11B
What is the all-time high annual retained earnings for Sprott Physical Gold and Silver Trust?
Sprott Physical Gold and Silver Trust all-time high annual retained earnings is $3.20B
What is Sprott Physical Gold and Silver Trust annual retained earnings year-on-year change?
Over the past year, CEF annual retained earnings has changed by +$930.38M (+78.70%)
What is Sprott Physical Gold and Silver Trust quarterly retained earnings?
The current quarterly retained earnings of CEF is $4.51B
What is the all-time high quarterly retained earnings for Sprott Physical Gold and Silver Trust?
Sprott Physical Gold and Silver Trust all-time high quarterly retained earnings is $4.51B
What is Sprott Physical Gold and Silver Trust quarterly retained earnings year-on-year change?
Over the past year, CEF quarterly retained earnings has changed by +$2.22B (+97.05%)