Every 10-K that US Global Invstr (GROW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow GROW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GROW filings page.
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. filed Amendment No. 1 to its annual report for the year ended June 30, 2025. The amendment is solely to correct the dates on the Section 906 certifications signed by the Chief Executive Officer and Chief Financial Officer; all other disclosures from the original filing remain unchanged and are not updated for subsequent events.
The filing confirms the company’s Class A common stock trades on the NASDAQ Capital Market under the symbol GROW and lists existing corporate governance and contractual exhibits, including stock incentive plans, advisory and distribution agreements, and codes of ethics. It also notes that shares of Class A and Class C common stock were held by nonaffiliates as of December 31, 2024, and provides share counts for each class as of August 21, 2025.
U.S. Global Investors, Inc. (GROW) reports its annual results and disclosures showing a concentrated investment profile, related-party exposures, and corporate controls commentary. The company held equity investments representing about 28.6% of total assets at June 30, 2025, and owned other investments including held-to-maturity debt of $948,000. Convertible debentures and related HIVE exposure totaled $1.6 million at June 30, 2025, with principal repayments receivable of $750,000 and debenture interest income of $457,000 in fiscal 2025. The company recognized realized losses related to expired HIVE warrants of $5.9 million in January 2024 and recorded realized gains on HIVE debenture repayments of $610,000 in 2025. Management disclosed an impairment that reduced Sonar carrying value to $0 and a realized loss of $175,000. The firm recorded an $80,000 change in allowance for credit losses attributable to passage of time for fiscal 2025. Dividend payments totaled $1.1 million to class A holders and $186,000 to class C holders. The company has ~$4.1 million remaining under its share repurchase authorization and noted that class C shareholders control 99.81% of voting power, allowing reliance on Nasdaq controlled-company exemptions.