GraniteShares Gold Trust (BAR) SEC Filings & Earnings Calls
EquiReason read 4 GraniteShares Gold Trust SEC filings in the last 12 months. Latest: 10-K on 2026-08-13 — Annual results: NAV increased 20.64% driven by gold price rise; no earnings beat or miss..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 1.3B
- P/E TTM
- 5.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- —
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
13 Aug 202610-KAnnual results: NAV increased 20.64% driven by gold price rise; no earnings beat or miss.earningsopen
Figures in the filing · each found in the filing text
| Net Asset Value (NAV) · FY2026 | $1.33B | +21% y/y |
| NAV per Share · FY2026 | $39.64 | +22% y/y |
| Gold Price (LBMA PM) · FY2026 | $4026.05 | +22% y/y |
| Outstanding Shares · FY2026 | 33,650,000 | -1% y/y |
| Sponsor's Fee · FY2026 | $3M | |
| Gold Ounces Held (implied) · FY2026 | 331,333 |
Risks flagged
Custodian Insolvency Risk
“If the Custodian becomes insolvent, its assets may not be adequate to satisfy a claim by the Trust or any Authorized Participant.” · word for word
Gold Price Volatility
“Because the Shares are created to reflect the price of the gold held by the Trust, the market price of the Shares will be as unpredictable as the price of gold has historically been.” · word for word
8 May 202610-QGraniteShares Gold Trust reported a 40.01% increase in NAV per share over nine months, driven by a 40.18% rise in the gold price, with net creations indicating investor demand.earningsopen
Figures in the filing · each found in the filing text
| Net asset value per Share · Q3-2026 | $45.39 | +48% y/y |
| Net assets · Q3-2026 | $1.59B | +53% y/y |
| Shares outstanding · Q3-2026 | 35,100,000 | +3% y/y |
| Gold price (LBMA PM) · 2026-03-31 | $4608.35 | +40% y/y |
| Net increase in net assets from operations · Q3-2026 | $101M | -39% y/y |
| Sponsor fees · Q3-2026 | $728496.00 | +81% y/y |
Risks flagged
Gold price decline risk
“In the event that the price of gold declines, the Sponsor expects the value of an investment in the Shares to decline proportionately.” · word for word
4 Feb 202610-QGraniteShares Gold Trust reported a significant increase in net asset value driven by a 31% rise in gold price during the first half of fiscal 2026.earningsopen
Figures in the filing · each found in the filing text
| Net income · Q2-2026 | $163M | |
| Net asset value per Share · 2025-12-31 | $42.45 | +65% y/y |
| Investment in gold bullion, at fair value · 2025-12-31 | $1.49B | |
| Ounces of gold · 2025-12-31 | 346,416.237 | |
| Shares outstanding · 2025-12-31 | 35,150,000 |
Risks flagged
Gold Price Volatility
“Several factors could affect the price of gold: (i) global gold supply and demand, which is influenced by such factors as forward selling by gold producers, purchases made by gold producers to unwind gold hedge positions, central bank purchases and sales, and production and cost levels in major gold-producing countries; (ii) investors’ expectations with resp” · word for word
4 Nov 202510-QGraniteShares Gold Trust reported a 16.32% increase in NAV per share for the quarter ended September 30, 2025, driven by a 16.36% rise in the gold price.earningsopen
Figures in the filing · each found in the filing text
| Net asset value per Share · Q1-2026 | $37.71 | +45% y/y |
| Net income · Q1-2026 | $179M | +79% y/y |
GraniteShares Gold Trust — questions
- What did GraniteShares Gold Trust file recently?
- 4 SEC filings in the last 12 months. Latest: 10-K on 2026-08-13 — Annual results: NAV increased 20.64% driven by gold price rise; no earnings beat or miss.
Every figure on this page comes from GraniteShares Gold Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.