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    Asset Management
U.S. Global Investors, Inc.

U.S. Global Investors, Inc.

GROW
U.S. Global Investors, Inc.US flagNASDAQ Capital Market
2.59
USD
- -
- -
32.84MMarket Cap
U.S. Global Investors, Inc.
GROW
(NASDAQ Capital Market)

Recent

price

2.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.28
2.66
1.45
1.12
0.55
0.48
0.36
0.44
0.41
0.23
0.3
1.44
1.65
1.03
0.77
0.63
0.76
Revenue per Share
0.35
0.51
0.1
-0.01
-0.06
-0.26
-0.24
-0.03
0.04
-0.22
-0.31
2.12
0.23
0.22
0.09
-0.03
0.25
Basic EPS, GAAP
0.46
0.5
0.12
0.03
-0.98
-0.05
0.2
0.05
- -
-0.07
-0.13
0.31
0.69
0.2
0.05
-0.06
0.04
Free Cash Flow per Basic Share
0.24
0.24
0.24
0.17
0.06
0.06
0.04
0.03
0.03
0.03
0.03
0.04
0.08
0.09
0.09
0.09
0.09
Dividend per Share
1.42
1.69
1.54
1.4
1.28
0.96
0.7
0.64
0.65
0.54
0.2
2.27
2.42
2.59
2.67
2.72
3.1
Book Value per Share
2.36
2.67
2.51
2.38
2.3
1.89
1.64
1.6
1.72
1.47
1.11
3.61
3.58
3.55
3.46
3.39
3.67
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
14
13
13
Basic Weighted Avg Shares
35
41
22
17
9
7
6
7
6
3
4
22
25
15
11
8
9
Sales/Revenue/Turnover
24.29
26.93
12.69
-1.1
-38.4
-47.82
-75.86
-12.91
-36.54
-79.71
-53.69
37.71
44.97
23.41
-4.34
-35.32
-15.87
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
8
2
- -
-1
-4
-4
-1
1
-3
-5
32
3
3
1
- -
3
Net Income, GAAP
37.13
34.89
38.47
140.85
- -
- -
- -
- -
22.23
- -
- -
14.63
30.76
22.88
30.39
- -
18.51
Effective Tax Rate (%)
15.27
19.14
6.84
-1.12
-11.37
-54.96
-66.76
-7.59
10.33
-97.95
-104.65
147.6
13.92
20.89
12.14
-3.95
33.29
Profit Margin (%)
28
32
26
23
25
20
17
16
15
12
9
22
34
37
38
37
36
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
36
41
39
37
36
29
25
24
26
22
17
54
54
52
49
45
46
Total Equity
15.03
18.45
4.37
0.21
- -
- -
- -
- -
-7.03
- -
- -
18.92
13.95
5.13
-0.66
- -
-2.65
Return on Invested Capital (%)
24.92
32.76
6.15
-0.85
- -
- -
- -
- -
5.86
- -
- -
168.95
9.73
8.47
3.52
- -
8.34
Return on Capital (%)
24.92
32.76
6.15
-0.85
-4.68
-23.3
-28.81
-5.03
6.59
-37.49
-83.76
171.58
9.75
8.48
3.52
-0.9
8.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
12
Market Capitalization
36
31
31

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
39
39
38
Cash, Cash Equivalents & STI
34
35
35
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.71%
41.25%
-7.75%
Free Cash Flow
186.47%
-114.48%
-206.69%
Net Income, GAAP
-196.91%
-212.55%
-125.06%
Sales/Revenue/Turnover
28.39%
61.74%
-23.05%
Total Cash Common Dividend
7.38%
26.63%
-5.48%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
2
11
2025
2
2
2
2
8
2026
2
3
3
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.09
- -
- -
0.09
2025
0.02
-0.01
-0.03
- -
-0.03
2026
0.12
-0.07
0.23
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
- -
0.09
2025
0.02
0.02
0.02
- -
0.09
2026
0.02
0.02
0.02
- -
- -
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Business
U.S. Global Investors, Inc. (NYSE American: GROW) is a registered investment adviser that specializes in managing niche alternative funds focused on natural resources, precious metals, and emerging markets. The company offers a suite of closed-end mutual funds, exchange-traded funds (ETFs), and separately managed accounts, including flagship products such as the U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU), U.S. Global Gold and Precious Metal Miners ETF linked to the UEFUND Gold and Precious Metals Index, U.S. Global Uranium ETF, and closed-end funds like the U.S. Global Investors WORLD Precious Minerals Fund and China Region Fund; it also provides customized portfolio management services for high-net-worth individuals, institutions, and financial advisors seeking exposure to commodities, mining equities, and global growth sectors. Headquartered in San Antonio, Texas, the firm was founded in 1968 and operates primarily in the United States, with investment strategies targeting international markets in regions such as Asia, Latin America, and resource-rich geographies including Australia and Canada. Recent developments include the launch of new thematic ETFs in 2024 emphasizing uranium and rare earth elements amid rising demand for clean energy transitions, alongside strategic expansions in digital asset and technology-integrated investment products; in late 2024, the company announced a key partnership with leading commodity index providers to enhance its proprietary benchmarks, while bolstering its asset under management through targeted acquisitions of smaller resource-focused advisory boutiques.

Company News

APIChat

  • proactiveinvestors.com

    U.S. Global Investors to restate March quarter EPS

  • proactiveinvestors.com

    U.S. Global Investors to restate March quarter EPS

  • globenewswire.com

    U.S. Global Investors Announces Intent to Restate EPS for the March 31, 2026, Financial Statements; Underlying Financial Results Unchanged

  • proactiveinvestors.com

    U.S. Global Investors' Frank Holmes on why travel stocks look undervalued - ICYMI

  • proactiveinvestors.com

    U.S. Global Investors’ Frank Holmes on why travel stocks look undervalued - ICYMI

  • seekingalpha.com

    U.S. Global Investors, Inc. (GROW) Q3 2026 Earnings Call Prepared Remarks Transcript

  • proactiveinvestors.com

    U.S. Global Investors assets under management climb during Q1 on gold strength

  • proactiveinvestors.com

    U.S. Global Investors assets under management climb during Q1 on gold strength

  • defenseworld.net

    U.S. Global Investors (NASDAQ:GROW) Stock Price Crosses Above Two Hundred Day Moving Average – Time to Sell?

  • defenseworld.net

    U.S. Global Investors, Inc. $GROW Shares Bought by CWA Asset Management Group LLC

  • proactiveinvestors.com

    Frank Talk: Oil shock sends yields higher and gold lower

  • proactiveinvestors.com

    Frank Talk: Shipping stocks catch a windfall as freight markets go vertical

  • proactiveinvestors.com

    U.S. Global Investors announces continued monthly dividend amid rising geopolitical tensions

  • globenewswire.com

    U.S. Global Investors Declares Continued Monthly Dividend, Highlights Readiness as Geopolitical Tensions Rise

  • proactiveinvestors.com

    Adobe shares fall despite solid results as CEO succession becomes overhang

  • proactiveinvestors.com

    Frank Talk: Shipping stocks catch a windfall as freight markets go vertical

  • proactiveinvestors.com

    U.S. Global Investors announces continued monthly dividend amid rising geopolitical tensions

  • defenseworld.net

    U.S. Global Investors (NASDAQ:GROW) Stock Price Passes Above 200 Day Moving Average – Time to Sell?

  • proactiveinvestors.com

    Frank Talk: The AI defense supercycle has already begun

  • proactiveinvestors.com

    Frank Talk: The AI defense supercycle has already begun