U S Global Investors Inc (GROW)
U S Global Investors Inc reported revenue of $14.4M in fiscal 2026, up 32.8% from a year earlier. Net income was $3.1M, a net margin of 21.2%. Operating cash flow minus capital spending left $682K of free cash flow in fiscal 2026. At June 30, 2026 it held $24.3M in cash. Its latest periodic report to the SEC is the annual report (10-K) filed on September 3, 2026.
Key facts about U S Global Investors Inc
- Net worth
- U S Global Investors Inc has a market value (market cap) of $31.9M at the latest share price, and shareholders' equity of $45.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $14.4M (+32.8% year on year), with net income of $3.1M.
- Cash flow
- In fiscal 2026 operations brought in $742K of cash; after $60K of capital spending, free cash flow was $682K.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on September 3, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- U S Global Investors Inc's next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- U S Global Investors Inc paid dividends of $0.01 per share in fiscal 2026, a yield of 0.29% at the current price.
What U S Global Investors Inc does
U S Global Investors Inc is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NASDAQ under the ticker GROW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $14.4M | $3.1M | $0.24 | $682K |
| 2025 | $10.8M | -$334K | -$0.03 | -$829K |
| 2024 | $11M | $1.3M | $0.09 | $777K |
| 2023 | $15.1M | $3.1M | $0.22 | $2.9M |
| 2022 | $24.7M | $3.4M | $0.23 | $10.3M |
| 2021 | $21.7M | $32M | $1.95 | $4.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GROW ranks in Finance
Dividends
U S Global Investors Inc paid $0.01 per share in fiscal 2026. At the current price that is a yield of 0.29%. It paid out $1.1M in cash dividends, 37% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $0.01 | $1.1M | 37% |
| 2025 | $0.01 | $1.2M | n/a |
| 2024 | $0.01 | $1.3M | 96% |
| 2023 | n/a | $1.3M | 42% |
| 2022 | n/a | $1.2M | 36% |
| 2021 | n/a | $640K | 2% |
Latest SEC filings
What U S Global Investors Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 3, 2026
- September 3, 2026Annual report 10-K · period to June 30, 2026Revenue rose 33% to $14.4M versus the prior year; diluted EPS $0.24 versus -$0.03.
- July 27, 2026Form 13F-HR filing 13F-HR
- June 8, 2026
- June 5, 2026Quarterly report (amended) 10-Q/A · period to March 31, 2026Revenue rose 31% to $2.8M versus the same quarter last year; diluted EPS $0.21 versus -$0.03.
- June 2, 2026Passive stake changed SCHEDULE 13G/A
- June 2, 2026
- May 13, 2026
- May 13, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 31% to $2.8M versus the same quarter last year; diluted EPS $0.21 versus -$0.03.
- May 13, 2026Passive stake changed SCHEDULE 13G/A
What is GROW worth? A DCF from its reported cash flow
Insider trades
What the people running U S Global Investors Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Holmes Frank ECEO/CIO, Director, 10% owner | Other change | 829 | $2.4K |
| September 30, 2026 | Callicotte LisaCFO | Other change | 328 | $944.6 |
| August 31, 2026 | Holmes Frank ECEO/CIO, Director, 10% owner | Other change | 729 | $2.4K |
| August 31, 2026 | Callicotte LisaCFO | Other change | 289 | $945 |
| July 31, 2026 | Holmes Frank ECEO/CIO, Director, 10% owner | Other change | 835 | $2.4K |
| July 31, 2026 | Callicotte LisaCFO | Other change | 331 | $946.7 |
| June 30, 2026 | Holmes Frank ECEO/CIO, Director, 10% owner | Other change | 764 | $2.4K |
| June 30, 2026 | Callicotte LisaCFO | Other change | 303 | $945.4 |
Who owns GROW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Gator Capital Management, LLC13G, passive with 4 related filers | 10.65% | June 2, 2026 |
| Vanguard Capital Management13G, passive | 5.55% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 36 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Gator Capital Management, LLC | 1,121,593 | +80,219 |
| CWA Asset Management Group, LLC | 707,235 | +77,741 |
| Vanguard Capital Management LLC | 508,207 | -8,874 |
| North Star Investment Management Corp. | 406,000 | 0 |
| BlackRock, Inc. | 308,300 | 0 |
| Renaissance Technologies LLC | 204,015 | +11,300 |
| Geode Capital Management, LLC | 131,480 | +15,999 |
| Rothschild Wealth LLC | 121,965 | -1,002 |
| Citadel Advisors LLC | 113,071 | +67,427 |
| Susquehanna International Group, Llp | 81,957 | +15,105 |
| Dimensional Fund Advisors LP | 66,605 | +7,905 |
| Vanguard Fiduciary Trust Co | 60,275 | +407 |
| State Street Corp | 56,002 | 0 |
| Proficio Capital Partners LLC | 54,578 | +10,785 |
| Bridgeway Capital Management, LLC | 53,929 | 0 |
| Smh Capital Advisors Inc | 40,191 | -889 |
| MAI Capital Management | 37,000 | 0 |
| Empowered Funds, LLC | 33,929 | 0 |
| Northern Trust Corp | 21,327 | 0 |
| Kestra Private Wealth Services, LLC | 17,800 | -21 |
Insiders
4 insiders reported holding 2,586,903 shares in total, about $6.7M at the last price.
| Holder | Shares |
|---|---|
| Gator Capital Management, LLC10% owner | 1,121,5931,121,593 held indirectly |
| Pilecki Derek StevenControl Person | 1,121,5931,121,593 held indirectly |
| Holmes Frank ECEO/CIO, Director, 10% owner | 304,181 |
| Callicotte LisaCFO | 39,536 |
Questions about GROW
What does U S Global Investors Inc do?
U S Global Investors Inc is a company in the Finance sector, listed on NASDAQ as GROW. Its shares trade on NASDAQ under the ticker GROW.
What is U S Global Investors Inc's net worth?
U S Global Investors Inc has a market value (market cap) of $31.9M at the latest share price, and shareholders' equity of $45.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is U S Global Investors Inc profitable?
Yes. In fiscal 2026 it reported net income of $3.1M on revenue of $14.4M, a net margin of 21.2%.
How much revenue does U S Global Investors Inc make?
In fiscal 2026 U S Global Investors Inc reported revenue of $14.4M. That is 32.8% more than a year earlier.
When did U S Global Investors Inc last report?
Its most recent periodic report is the annual report (10-K) filed on September 3, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 1, 2026.
When is U S Global Investors Inc's next earnings report?
U S Global Investors Inc's next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does U S Global Investors Inc pay a dividend?
Yes. U S Global Investors Inc paid dividends of $0.01 per share in fiscal 2026, a yield of 0.29% at the current price.
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Where the numbers come from
Financial figures are the values U S Global Investors Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.