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U.S. Global Investors, Inc. (GROW) reported a return to profitability for the fiscal year ended June 30, 2026, with net income of $3.1 million, or $0.24 per share, compared with a net loss of $334,000, or $(0.03) per share, a year earlier. Total operating revenue rose 21% to $10.3 million, driven by higher advisory fees and net investment income.
Net investment income increased to $4.1 million, including a non-cash net gain of about $3.2 million on certain equity investments. The company still recorded an operating loss of $603,000, though this narrowed from a $3.0 million loss in 2025. Average AUM grew 8% to $1.5 billion, with period-end AUM up 26% to $1.7 billion. Gold and natural resources funds led growth, with advisory fees from U.S. Global Investors Funds rising to $3.8 million, up about 128%, while ETF advisory fees declined modestly to $6.2 million. The company repurchased 733,848 shares for roughly $2.0 million, reported a 7.9% shareholder yield, and maintained a monthly dividend of $0.0075 per share. Liquidity remained strong with $24.3 million in cash, net working capital of $35.7 million, and no borrowings on its $1.0 million credit facility.
U.S. Global Investors, Inc. (GROW) reports a return to profitability for the year ended June 30, 2026, driven by higher assets under management and stronger advisory revenue. Total assets under management were $1.67 billion at June 30, 2026, up from $1.32 billion a year earlier, a 26.3% increase led by gold and natural resources strategies and the JETS airline ETF. Operating revenues rose 21.3% to $10.3 million, as USGIF advisory fees more than doubled, assisted by the elimination of a prior performance-fee reduction.
Net income was $3.1 million, or $0.24 per share, compared with a loss of $0.3 million in 2025, supported by a sharp rise in net investment income to $4.1 million and lower operating expenses. The company maintains a strong balance sheet with $24.3 million in cash and cash equivalents, $11.7 million in securities at fair value, net working capital of about $35.7 million, and shareholders’ equity of $45.1 million. The board has authorized a $0.0075 monthly dividend per share through September 2026 and continued share repurchases, while highlighting ongoing exposure to market, regulatory, and cryptocurrency-related investment risks.
U S GLOBAL INVESTORS INC (GROW) reported that CEO/CIO and ten percent owner Frank E. Holmes acquired Class A Common Stock on August 31, 2026. He obtained 729 shares at $3.27 per share in a restricted stock purchase under an employee stock purchase plan, bringing his direct holdings to 303,352 shares. Reported indirect holdings include 32,862 shares in an IRA and 221,656.77 shares in a 401(k) account.
U S GLOBAL INVESTORS INC (GROW) reported that CFO Lisa Callicotte acquired 289 shares of Class A Common Stock on August 31, 2026, in an other acquisition coded transaction. The footnote states this was a restricted stock purchase under an employee stock purchase plan, bringing her direct holdings to 39,208 shares.
U S Global Investors CEO/CIO Frank E. Holmes acquired 835 shares of Class A Common Stock on July 31, 2026 at $2.86 per share through a restricted stock purchase under an employee stock purchase plan. After this acquisition he holds 302,623 shares directly, plus indirect holdings in an IRA and 401(k) accounts.
U S Global Investors Inc CFO Lisa Callicotte acquired 331 shares of Class A Common Stock on July 31, 2026 through a restricted stock purchase under the employee stock purchase plan at $2.86 per share. After this transaction, she directly holds 38,919 shares of Class A Common Stock.
U.S. Global Investors Inc. filed a quarterly institutional portfolio holdings report as an institutional investment manager. The report, signed by CFO Lisa Callicotte, covers 146 reportable positions with an aggregate reported value of $1,039,682,456, based on data included in its Form 13F information table.
U.S. Global Investors CEO/CIO Frank E. Holmes reported updated holdings of Class A Common Stock. The filing shows a transaction on June 30, 2026 labeled as an "other" transaction, where 764 shares of restricted stock were purchased under an employee stock purchase plan at $3.12 per share, bringing his direct holdings to 301,788 shares.
Holmes also reported indirect holdings of 221,656.77 shares in a 401(k) account and 32,862 shares in an IRA after the same date. These additional entries are reported as holdings rather than open-market trades, so the filing mainly updates the structure and location of his ownership.
U S Global Investors CFO Lisa Callicotte reported an internal equity transaction involving 303 shares of Class A Common Stock at $3.12 per share. The footnote describes this as a restricted stock purchase under an employee stock purchase plan. Following the transaction, she directly holds 38,588 shares, indicating a routine, small-scale adjustment to her equity position rather than an open-market trade.
U.S. Global Investors, Inc. filed an amended Form 10‑Q/A and an 8‑K after restating earnings per share (EPS) for the three and nine months ended March 31, 2026. A clerical omission understated weighted‑average shares, causing basic and diluted EPS to fall from $0.23 to $0.21 for the quarter and from $0.27 to $0.26 for the nine‑month period. The company states that net income, revenue, cash, and all other financial statement line items were unchanged.
Despite the EPS restatement, results show a strong quarter. Net income was $2.7 million, or $0.21 per share, compared with a net loss a year earlier. Operating revenues were $2.8 million, up 10% from the prior quarter and 31% from the same quarter in 2025, with average assets under management of $1.6 billion. Management also highlighted having repurchased more than 20% of outstanding shares over the past five years.