Welcome to our dedicated page for US Global Investors news (Ticker: GROW), a resource for investors and traders seeking the latest updates and insights on US Global Investors stock.
U.S. Global Investors Inc. operates as a registered investment advisory firm serving U.S. Global Investors Funds and U.S. Global ETFs. The company reports assets under management, advisory revenue, investment income, quarterly and annual results, webcast schedules and board-approved monthly dividends as recurring corporate updates.
Its communications also describe specialized fund strategies tied to niche markets, including gold and precious metals miners, airlines, energy producers, technology, aerospace and defense. Recurring product references include GOAU, JETS, WAR, USERX, UNWPX and the Global Resources Fund, along with the firm’s Smart Beta 2.0 investment discipline and corporate investments made for its own account.
U.S. Global Investors (GROW) will continue paying a monthly cash dividend of $0.0075 per share from October through December 2026.
The Board approved dividends with record dates of October 12, November 16 and December 14, and payment dates of October 26, November 30 and December 28. Based on the September 11, 2026 closing share price of $2.91, the dividend equates to an annualized yield of approximately 3.1%.
The company also highlights that U.S. travel spending reached $122.8 billion in July, 5.8% above the prior year, while 2025 airline revenue across 58 carriers rose 7.2% on 2.5% higher passenger traffic, supported by a $13.2 billion (13.4%) increase in ancillary revenue. Hotel revenue per available room increased 8.2% nationally, and luxury fall travel bookings and sales rose 59% and 69%, respectively, trends the company tracks through its specialized funds and its U.S. Global Jets ETF (JETS).
U.S. Global Investors (GROW) reported net income of approximately $3.1 million, or $0.24 per share, for the fiscal year ended June 30, 2026, versus a net loss of $334,000, or $(0.03) per share, a year earlier.
Total operating revenue was $10.3 million, up 21% from fiscal 2025, while the operating loss narrowed to $603,000 from $3.0 million. Net investment income rose to $4.1 million from $2.4 million and included a non-cash gain of about $3.2 million on certain equity securities. Average assets under management were $1.5 billion, with period-end AUM up 26% to $1.7 billion.
Advisory fees from U.S. Global Investors Funds increased 128% to $3.8 million, driven by gold and natural resources funds, while ETF advisory fees declined to $6.2 million from $6.6 million. The WAR ETF’s assets grew to $41.3 million from $6.1 million. The company repurchased 733,848 shares for roughly $2.0 million, maintained a monthly dividend of $0.0075 per share, reported shareholder yield of 7.9%, ended with $24.3 million in cash and cash equivalents, and had no borrowings on its $1.0 million credit facility.
U.S. Global Investors (NASDAQ:GROW) will host a webcast on Friday, September 4, 2026, at 7:30 a.m. Central time to discuss its fiscal year 2026 results. Financial data will be released prior to the event. CEO and CIO Frank Holmes, CFO Lisa Callicotte, and Director of Marketing Holly Schoenfeldt are scheduled to participate.
U.S. Global Investors (NASDAQ:GROW) will continue paying a $0.0075 monthly dividend per share from July through September 2026. Record dates are July 13, August 17 and September 14, with payments on July 27, August 31 and September 28, implying a 3.1% annualized yield based on a $2.91 share price.
The company highlights that oil trading below its 50-day moving average has historically aligned with easing cost pressures and stronger airline stocks, and it monitors these trends via its specialized funds and the U.S. Global Jets ETF (NYSE:JETS).
U.S. Global Investors (NASDAQ:GROW) restated EPS for Q3 and nine months ended March 31, 2026, due to a spreadsheet omission affecting weighted-average shares only.
Q3 EPS was revised from $0.23 to $0.21; nine‑month EPS from $0.27 to $0.26, with no changes to revenue, net income, cash, or other financial statement line items.
For Q3 2026, net income was $2.7 million on $2.8 million in operating revenues, up 10% sequentially and 31% year-over-year, with average AUM of $1.6 billion and management citing more than 20% share repurchases over five years.
U.S. Global Investors (NASDAQ:GROW) will restate EPS for the three- and nine-month periods ended March 31, 2026, due to a clerical miscalculation in weighted average shares.
Only share counts and EPS change; net income, revenue, cash and other financial statement items remain unchanged.
U.S. Global Investors (NASDAQ:GROW) reported Q3 fiscal 2026 net income of $2.7 million, or $0.23 per share, versus losses a year earlier. Operating revenue was $2.8 million, up 10% sequentially and 31% year-over-year, with $1.6 billion AAUM, the highest since June 2024.
Gold and natural resources strategies and the WAR ETF drove asset growth. The Board approved a $0.0075 monthly dividend through June 2026, maintained a $5 million annual buyback authorization, and reported $36.2 million net working capital and $24.6 million in cash.
U.S. Global Investors (Nasdaq: GROW) will host a webcast on Thursday, May 14, 2026 at 7:30 a.m. Central to discuss third-quarter fiscal 2026 results. Financial results for the fiscal quarter will be released before the webcast. Management participants include Frank Holmes, Lisa Callicotte, and Holly Schoenfeldt.
U.S. Global Investors (NASDAQ: GROW) will continue monthly dividend payments of $0.0075 per share from April through June 2026, with record dates April 13, May 11 and June 15 and payment dates April 27, May 26 and June 29. Based on the March 11, 2026 close of $3.26, this equals an annualized yield of 2.76%.
The company highlights targeted exposure to gold, energy and defense through ETFs and funds (GOAU, WAR, PSPFX) and cites rising geopolitical tensions and record global military spending as drivers of its positioning.
U.S. Global Investors (NASDAQ: GROW) reported Q2 fiscal 2026 results for the quarter ended Dec 31, 2025: AUM $1.5B (12% sequential, +5% YoY) and $1.7B AUM as of Feb 19, 2026. Operating revenue rose 11.5% QoQ; income before taxes was $535k versus a prior-year loss. A $1.3M tax expense tied to HIVE convertible securities elevated the effective tax rate; the company expects a $1.3M offset in the March 31, 2026 quarter pending IRS review. The Board approved a $0.0075/month dividend for Jan–Mar 2026 and repurchased 262,195 shares in the quarter. Cash was $25.2M with net working capital $36.7M.