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U.s. Global Investors(NASDAQ) GROW

Current Price$2.93
Market Cap$36.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+263%
5 Year-39%
1 Year+23%
1 Month-8%
U.s. Global Investors last closing stock price
MetricPriceDate
Last closeUSD 2.942026-07-22
U.s. Global Investors stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.942026-07-15
1 month-7.61%USD 3.182026-06-22
3 month+13.97%USD 2.582026-04-23
Year to date+24.3%USD 2.372025-12-31
1 year+23.17%USD 2.392025-07-22
3 year+2.92%USD 2.862023-07-21
5 year-38.98%USD 4.822021-07-23
Since inception+263.22%USD 0.811992-05-01

U.s. Global Investors Financials at a Glance

Market Cap

$36.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$10.83M

Net Income (TTM)

$3.16M

EPS (TTM)

$0.26

P/E Ratio

11.25

Dividend

$0.09

Beta (Volatility)

0.73 (Low)

Price

$2.93

Volume

106

Open

$2.91

Previous Close

$2.93

Daily Range

$2.91 - $2.94

52-Week Range

$2.23 - $3.65

Estimated Earnings Date

May 13, 2026

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About U.s. Global Investors

U.S. Global Investors manages investment funds for people and institutions. Its products help clients diversify savings and investments. The company’s funds make it easier for investors to access global markets.

Products and Services

  • ETF Advisory Services: Manages exchange-traded funds (ETFs) like JETS and GOAU; targets retail and institutional investors.
  • Mutual Fund Management: Runs U.S. Global Investors Funds (USGIF), offering equity and fixed income mutual funds; approximately 21.2% of Q3 2025 revenue; serves individual and institutional clients.
  • Administrative Services: Provides back-office support for USGIF mutual funds; small revenue share; supports fund operations.
  • Corporate Investments: Invests company assets in stocks, bonds, and other securities; generates investment income for the business.
  • International ETF Management: Offers The Travel UCITS ETF (TRIP) for European investors; expands reach outside the U.S.

Growth and Expansion

  • Increased advertising spend by 150.5% in Q3 2025 to support ETF growth.
  • Extended expense limitation agreements for certain funds through April 2026 to stay competitive.
  • Authorized a $5 million share repurchase program for 2025, with $1.6 million spent in the first nine months.

What Makes U.S. Global Investors Stand Out

The company offers both U.S. and international funds, giving clients access to global markets. Its dual business model combines fund management with investing for its own account. U.S. Global Investors uses both fundamental and quantitative analysis to select investments.

Five Things You Need to Know

  • Revenue was $2.1 million in Q3 2025, down 18.9% from Q3 2024.
  • Assets under management were $1.2 billion at March 31, 2025, down 29.4% year-over-year.
  • Operating loss was $893,000 in Q3 2025, compared to $538,000 in Q3 2024.
  • ETF advisory fees made up 78.8% of Q3 2025 revenue.
  • Net investment income was $548,000 in Q3 2025, up from $460,000 in Q3 2024.

Bottom Line

U.S. Global Investors has adapted by expanding its ETF offerings and international reach. The company faces revenue pressure but maintains a diversified product lineup and strong liquidity.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

24

CEO

Frank Edward Holmes

Website

www.usfunds.com

Headquarters

San Antonio, TX 78229, US

GROW Financials

Key Financial Metrics (TTM)

Gross Margin

64.85%

Operating Margin

-1.42%

Net Income Margin

29.15%

Return on Equity

6.96%

Return on Capital

-6.59%

Return on Assets

6.45%

Earnings Yield

8.89%

Dividend Yield

3.06%

Payout Ratio

36.68%

Stock Overview

Market Cap

$36.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.40M

Volume

106

Avg. Volume

24.86K

Financials (TTM)

Gross Profit

$7.02M

Operating Income

-$154.00K

EBITDA

$3.92M

Operating Cash Flow

$505.00K

Capital Expenditure

-$41.00K

Free Cash Flow

$464.00K

Cash & ST Invst.

$34.73M

Total Debt

$154.00K

U.s. Global Investors Performance Analysis

U.s. Global Investors annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 28,753,000N/A
20232023-06-30USD 16,285,000-43.4%
20242024-06-30USD 5,279,000-67.6%
20252025-06-30USD 8,870,00068.0%
U.s. Global Investors sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-6.8%
Q12025-09-3014.8%
Q22025-12-3111.5%
Q32026-03-3163.8%
U.s. Global Investors annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD 0.23N/A
20232023-06-30USD 0.22-6.2%
20242024-06-30USD 0.09-56.3%
20252025-06-30USD -0.03N/A
U.s. Global Investors sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-3052.6%
Q12025-09-30963.3%
Q22025-12-31-155.3%
Q32026-03-31446.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$4.11M

+95.5%

Gross Profit

$4.09M

+403.2%

Gross Margin

99.51%

N/A

Market Cap

$36.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.52M

N/A

Employees

24

N/A

Net Income

$2.68M

+800.8%

EBITDA

$1.85M

+888.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$34.73M

-3.4%

Total Debt

$154.00K

+805.9%

Accounts Receivable

$1.66M

-2.3%

Inventory

$0.00

N/A

Long Term Debt

$127.00K

N/A

Short Term Debt

$27.00K

+58.8%

Return on Assets

6.45%

N/A

Return on Invested Capital

-0.33%

N/A

Free Cash Flow

$275.00K

+164.9%

Operating Cash Flow

$295.00K

+169.4%

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Questions About GROW

What is the current price of U.s. Global Investors?

U.s. Global Investors is trading at $2.93 per share.

What is the 52-week range for U.s. Global Investors?

Over the past 52 weeks, U.s. Global Investors has traded between $2.23 and $3.65.

How much debt does U.s. Global Investors have?

As of the most recent reporting period, U.s. Global Investors reported total debt of $154.00K.

How much cash does U.s. Global Investors have on hand?

U.s. Global Investors reported $25.58M in cash and cash equivalents in its most recent financial results.

What is U.s. Global Investors’s dividend yield?

U.s. Global Investors currently has a dividend yield of 3.06%.

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