US GLOBAL INVESTORS INC

NASDAQ: GROW (U.S. Global Investors, Inc.)

Last update: 17 Jun, 6:13PM

2.41

0.00 (0.00%)

Previous Close 2.41
Open 2.40
Volume 23,428
Avg. Volume (3M) 28,496
Market Cap 31,682,102
Price / Earnings (TTM) 241.00
Price / Sales 3.64
Price / Book 0.680
52 Weeks Range
2.02 (-16%) — 2.73 (13%)
Earnings Date 9 Sep 2025 - 15 Sep 2025
TTM Dividend Yield 2.80%
Profit Margin 1.81%
Operating Margin (TTM) -42.46%
Diluted EPS (TTM) 0.010
Quarterly Revenue Growth (YOY) -18.90%
Quarterly Earnings Growth (YOY) -49.90%
Total Debt/Equity (MRQ) 0.04%
Current Ratio (MRQ) 21.69
Levered Free Cash Flow (TTM) -2.05 M
Return on Assets (TTM) -2.94%
Return on Equity (TTM) 0.33%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Mixed
Asset Management (Global) Bullish Mixed
Stock U.S. Global Investors, Inc. - -

AIStockmoo Score

1.0
Analyst Consensus 2.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 3.5
Technical Oscillators -0.5
Average 1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GROW 32 M 2.80% 241.00 0.680
GBDC 4 B 8.06% 14.02 0.990
PAX 2 B 3.50% 27.38 3.87
PSEC 2 B 16.47% - 0.430
MFIC 1 B 8.78% 10.83 0.850
OCSL 1 B 13.38% 24.12 0.820

US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 5.99%
% Held by Institutions 33.17%

Ownership

Name Date Shares Held
Smh Capital Advisors Inc 31 Mar 2025 102,708
Catalyst Capital Advisors Llc 31 Mar 2025 49,500
Vima Llc 30 Sep 2024 41,258

No data within this time range.

No data within this time range.

TTM Dividend Yield 2.80%
5Y Average Dividend Yield 2.40%
Payout Ratio 900.00%
Expected Next Dividend Payment Oct 2025
Ex Date Announcement Date Payment Date Details
16 Jun 2025 06 Mar 2025 30 Jun 2025 0.0075 Cash
12 May 2025 06 Mar 2025 27 May 2025 0.0075 Cash
14 Apr 2025 06 Mar 2025 28 Apr 2025 0.0075 Cash
17 Mar 2025 06 Dec 2024 31 Mar 2025 0.0075 Cash
10 Feb 2025 06 Dec 2024 24 Feb 2025 0.0075 Cash
13 Jan 2025 06 Dec 2024 27 Jan 2025 0.0075 Cash
16 Dec 2024 12 Sep 2024 30 Dec 2024 0.0075 Cash
08 Nov 2024 12 Sep 2024 25 Nov 2024 0.0075 Cash
11 Oct 2024 12 Sep 2024 28 Oct 2024 0.0075 Cash
16 Sep 2024 10 Jun 2024 30 Sep 2024 0.0075 Cash
12 Aug 2024 10 Jun 2024 26 Aug 2024 0.0075 Cash
15 Jul 2024 10 Jun 2024 29 Jul 2024 0.0075 Cash
10 Jun 2024 06 Mar 2024 24 Jun 2024 0.0075 Cash
03 May 2024 06 Mar 2024 20 May 2024 0.0075 Cash
05 Apr 2024 06 Mar 2024 22 Apr 2024 0.0075 Cash
08 Mar 2024 08 Dec 2023 25 Mar 2024 0.0075 Cash
09 Feb 2024 08 Dec 2023 26 Feb 2024 0.0075 Cash
05 Jan 2024 08 Dec 2023 22 Jan 2024 0.0075 Cash
08 Dec 2023 18 Sep 2023 26 Dec 2023 0.0075 Cash
10 Nov 2023 18 Sep 2023 27 Nov 2023 0.0075 Cash
05 Oct 2023 18 Sep 2023 23 Oct 2023 0.0075 Cash
08 Sep 2023 14 Jun 2023 25 Sep 2023 0.0075 Cash
11 Aug 2023 14 Jun 2023 28 Aug 2023 0.0075 Cash
07 Jul 2023 14 Jun 2023 24 Jul 2023 0.0075 Cash
09 Jun 2023 08 Mar 2023 26 Jun 2023 0.0075 Cash
05 May 2023 08 Mar 2023 22 May 2023 0.0075 Cash
06 Apr 2023 08 Mar 2023 24 Apr 2023 0.0075 Cash
10 Mar 2023 16 Dec 2022 27 Mar 2023 0.0075 Cash
10 Feb 2023 16 Dec 2022 27 Feb 2023 0.0075 Cash
06 Jan 2023 16 Dec 2022 23 Jan 2023 0.0075 Cash
09 Dec 2022 28 Sep 2022 27 Dec 2022 0.0075 Cash
10 Nov 2022 28 Sep 2022 28 Nov 2022 0.0075 Cash
14 Oct 2022 28 Sep 2022 31 Oct 2022 0.0075 Cash
09 Sep 2022 15 Jun 2022 26 Sep 2022 0.0075 Cash
05 Aug 2022 15 Jun 2022 22 Aug 2022 0.0075 Cash
08 Jul 2022 15 Jun 2022 25 Jul 2022 0.0075 Cash
10 Jun 2022 16 Mar 2022 27 Jun 2022 0.0075 Cash
06 May 2022 16 Mar 2022 23 May 2022 0.0075 Cash
08 Apr 2022 16 Mar 2022 25 Apr 2022 0.0075 Cash
11 Mar 2022 08 Dec 2021 28 Mar 2022 0.0075 Cash
11 Feb 2022 08 Dec 2021 28 Feb 2022 0.0075 Cash
07 Jan 2022 08 Dec 2021 24 Jan 2022 0.0075 Cash
10 Dec 2021 29 Sep 2021 27 Dec 2021 0.0075 Cash
12 Nov 2021 29 Sep 2021 29 Nov 2021 0.0075 Cash
07 Oct 2021 29 Sep 2021 25 Oct 2021 0.0075 Cash
10 Sep 2021 01 Jun 2021 27 Sep 2021 0.005 Cash
13 Aug 2021 01 Jun 2021 30 Aug 2021 0.005 Cash
09 Jul 2021 01 Jun 2021 26 Jul 2021 0.005 Cash
11 Jun 2021 17 Mar 2021 28 Jun 2021 0.005 Cash
07 May 2021 17 Mar 2021 24 May 2021 0.005 Cash
09 Apr 2021 17 Mar 2021 26 Apr 2021 0.005 Cash
12 Mar 2021 02 Dec 2020 29 Mar 2021 0.005 Cash
12 Feb 2021 02 Feb 2021 26 Feb 2021 0.0025 Cash
05 Feb 2021 02 Dec 2020 22 Feb 2021 0.0025 Cash
08 Jan 2021 02 Dec 2020 25 Jan 2021 0.0025 Cash
11 Dec 2020 17 Sep 2020 28 Dec 2020 0.0025 Cash
13 Nov 2020 17 Sep 2020 30 Nov 2020 0.0025 Cash
08 Oct 2020 17 Sep 2020 26 Oct 2020 0.0025 Cash
11 Sep 2020 03 Jun 2020 28 Sep 2020 0.0025 Cash
14 Aug 2020 03 Jun 2020 31 Aug 2020 0.0025 Cash
10 Jul 2020 03 Jun 2020 27 Jul 2020 0.0025 Cash
12 Jun 2020 18 Mar 2020 29 Jun 2020 0.0025 Cash
08 May 2020 18 Mar 2020 26 May 2020 0.0025 Cash
09 Apr 2020 18 Mar 2020 27 Apr 2020 0.0025 Cash
13 Mar 2020 04 Dec 2019 30 Mar 2020 0.0025 Cash
07 Feb 2020 04 Dec 2019 24 Feb 2020 0.0025 Cash
10 Jan 2020 04 Dec 2019 27 Jan 2020 0.0025 Cash
06 Dec 2019 25 Sep 2019 23 Dec 2019 0.0025 Cash
07 Nov 2019 25 Sep 2019 25 Nov 2019 0.0025 Cash
10 Oct 2019 25 Sep 2019 28 Oct 2019 0.0025 Cash
13 Sep 2019 05 Jun 2019 30 Sep 2019 0.0025 Cash
09 Aug 2019 05 Jun 2019 26 Aug 2019 0.0025 Cash
12 Jul 2019 05 Jun 2019 29 Jul 2019 0.0025 Cash
07 Jun 2019 20 Mar 2019 24 Jun 2019 0.0025 Cash
10 May 2019 20 Mar 2019 28 May 2019 0.0025 Cash
12 Apr 2019 20 Mar 2019 29 Apr 2019 0.0025 Cash
08 Mar 2019 03 Dec 2018 25 Mar 2019 0.0025 Cash
08 Feb 2019 03 Dec 2018 25 Feb 2019 0.0025 Cash
11 Jan 2019 03 Dec 2018 28 Jan 2019 0.0025 Cash
14 Dec 2018 03 Oct 2018 31 Dec 2018 0.0025 Cash
08 Nov 2018 03 Oct 2018 26 Nov 2018 0.0025 Cash
12 Oct 2018 03 Oct 2018 29 Oct 2018 0.0025 Cash
07 Sep 2018 06 Jun 2018 24 Sep 2018 0.0025 Cash
10 Aug 2018 06 Jun 2018 27 Aug 2018 0.0025 Cash
13 Jul 2018 06 Jun 2018 30 Jul 2018 0.0025 Cash
08 Jun 2018 21 Mar 2018 25 Jun 2018 0.0025 Cash
14 May 2018 21 Mar 2018 29 May 2018 0.0025 Cash
13 Apr 2018 21 Mar 2018 30 Apr 2018 0.0025 Cash
09 Mar 2018 05 Dec 2017 26 Mar 2018 0.0025 Cash
09 Feb 2018 05 Dec 2017 26 Feb 2018 0.0025 Cash
12 Jan 2018 05 Dec 2017 29 Jan 2018 0.0025 Cash
11 Dec 2017 28 Sep 2017 26 Dec 2017 0.0025 Cash
10 Nov 2017 28 Sep 2017 27 Nov 2017 0.0025 Cash
13 Oct 2017 28 Sep 2017 30 Oct 2017 0.0025 Cash
08 Sep 2017 08 Jun 2017 25 Sep 2017 0.0025 Cash
10 Aug 2017 08 Jun 2017 28 Aug 2017 0.0025 Cash
13 Jul 2017 08 Jun 2017 31 Jul 2017 0.0025 Cash
08 Jun 2017 09 Mar 2017 26 Jun 2017 0.0025 Cash
11 May 2017 09 Mar 2017 29 May 2017 0.0025 Cash
06 Apr 2017 09 Mar 2017 24 Apr 2017 0.0025 Cash
09 Mar 2017 04 Oct 2016 27 Mar 2017 0.0025 Cash
09 Feb 2017 04 Oct 2016 27 Feb 2017 0.0025 Cash
12 Jan 2017 04 Oct 2016 30 Jan 2017 0.0025 Cash
08 Dec 2016 24 Aug 2016 27 Dec 2016 0.0025 Cash
09 Nov 2016 24 Aug 2016 28 Nov 2016 0.0025 Cash
05 Oct 2016 24 Aug 2016 24 Oct 2016 0.0025 Cash
08 Sep 2016 09 May 2016 26 Sep 2016 0.0025 Cash
11 Aug 2016 09 May 2016 29 Aug 2016 0.0025 Cash
07 Jul 2016 09 May 2016 25 Jul 2016 0.0025 Cash
09 Jun 2016 01 Mar 2016 27 Jun 2016 0.0025 Cash
12 May 2016 01 Mar 2016 31 May 2016 0.0025 Cash
07 Apr 2016 01 Mar 2016 25 Apr 2016 0.0025 Cash
10 Mar 2016 09 Dec 2015 28 Mar 2016 0.0025 Cash
10 Feb 2016 09 Dec 2015 29 Feb 2016 0.0025 Cash
07 Jan 2016 09 Dec 2015 25 Jan 2016 0.0025 Cash
10 Dec 2015 14 Sep 2015 28 Dec 2015 0.0025 Cash
05 Nov 2015 14 Sep 2015 23 Nov 2015 0.0025 Cash
08 Oct 2015 14 Sep 2015 27 Oct 2015 0.0025 Cash
10 Sep 2015 02 Jun 2015 28 Sep 2015 0.005 Cash
06 Aug 2015 02 Jun 2015 24 Aug 2015 0.005 Cash
09 Jul 2015 02 Jun 2015 27 Jul 2015 0.005 Cash
11 Jun 2015 02 Mar 2015 29 Jun 2015 0.005 Cash
07 May 2015 02 Mar 2015 26 May 2015 0.005 Cash
09 Apr 2015 02 Mar 2015 27 Apr 2015 0.005 Cash
05 Mar 2015 10 Dec 2014 23 Mar 2015 0.005 Cash
05 Feb 2015 10 Dec 2014 23 Feb 2015 0.005 Cash
08 Jan 2015 10 Dec 2014 26 Jan 2015 0.005 Cash
11 Dec 2014 15 Aug 2014 29 Dec 2014 0.005 Cash
06 Nov 2014 15 Aug 2014 24 Nov 2014 0.005 Cash
08 Oct 2014 15 Aug 2014 27 Oct 2014 0.005 Cash
11 Sep 2014 10 Jun 2014 29 Sep 2014 0.005 Cash
07 Aug 2014 10 Jun 2014 25 Aug 2014 0.005 Cash
10 Jul 2014 10 Jun 2014 28 Jul 2014 0.005 Cash
05 Jun 2014 05 Mar 2014 23 Jun 2014 0.005 Cash
08 May 2014 05 Mar 2014 27 May 2014 0.005 Cash
10 Apr 2014 05 Mar 2014 28 Apr 2014 0.005 Cash
06 Mar 2014 12 Dec 2013 24 Mar 2014 0.005 Cash
06 Feb 2014 12 Dec 2013 24 Feb 2014 0.005 Cash
09 Jan 2014 12 Dec 2013 27 Jan 2014 0.005 Cash
05 Dec 2013 28 Aug 2013 23 Dec 2013 0.005 Cash
06 Nov 2013 28 Aug 2013 25 Nov 2013 0.005 Cash
03 Oct 2013 28 Aug 2013 22 Oct 2013 0.005 Cash
05 Sep 2013 29 May 2013 23 Sep 2013 0.005 Cash
08 Aug 2013 29 May 2013 26 Aug 2013 0.005 Cash
11 Jul 2013 29 May 2013 29 Jul 2013 0.005 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.045 6 1.87
2024 0.090 12 3.69
2023 0.090 12 3.19
2022 0.090 12 3.11
2021 0.065 13 1.48
2020 0.030 12 0.55
2019 0.030 12 2.08
2018 0.030 12 2.73
2017 0.030 12 0.77
2016 0.030 12 2.21
2015 0.053 12 4.49
2014 0.060 12 1.94
2013 0.030 6 1.18
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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