U.S. Global Investors

U.S. Global Investors, Inc. engages in the provision of investment advisory services. It operates through the Investment Management Services and Corporate Investments segments. The Investment Management Services segment offers a range of investment management products and services to offshore and exchange traded fund clients. The Corporate Investments segment invests in its own accounts to add growth and value to its cash position. The company was founded in 1968 and is headquartered in San Antonio, TX.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q2 2025

U.S. Global Investors (GROW) posts strong Q4 results amid market challenges

U.S. Global Investors (GROW) reported a robust financial performance, underpinned by a strong balance sheet, innovative marketing strategies, and strategic product focus.
While facing challenges from asset class volatility and external market forces, the company remains well-positioned to leverage opportunities in smart beta products and digital engagement.
By navigating market challenges and capitalizing on growth opportunities, U.S. Global Investors (GROW) aims to sustain its competitive edge and drive long-term value for investors.

U.S. Global Investors reports solid Q1 performance amidst AUM challenges

U.S. Global Investors showcased solid financial performance in Q1 2025, with a focus on gold investments, emerging markets, and ETF creation.
Despite challenges in decreasing AUM, the company's strong balance sheet and marketing successes position it well for future growth.
Managing investor expectations and exploring new growth opportunities will be key for U.S. Global Investors to navigate through market volatility.

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San Antonio, TX, May 20, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, continued its payment of monthly dividends in May.

U.S. Global Investors Continues Dividends in May

U.S. Global Investors, Inc. (NASDAQ:GROW ) Q3 2022 Earnings Conference Call May 10, 2022 8:30 AM ET Company Participants Holly Schoenfeldt - Marketing & Public Relations Manager Frank Holmes - Chief Executive Officer & Chief Investment Officer Lisa Callicotte - Chief Financial Officer Conference Call Participants Holly Schoenfeldt Good morning, everyone. Thank you for joining us today for our webcast announcing U.S. Global Investors Results For Third Quarter Ended March 31, 2022.

U.S. Global Investors, Inc. (GROW) CEO Frank Holmes on Q3 2022 Results - Earnings Call Transcript

San Antonio, TX, May 09, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to cryptocurrencies, today reported operating income of $2.5 million, or $0.17 per share, for the quarter ended March 31, 2022, a 14% decrease from the previous quarter; however, the operating margin for the quarter was a healthy 41% on total revenues of $6.2 million. Revenue was $6.2 million, a slight decrease of 2.8% from the same quarter in 2021, due to a swing in performance fees.

U.S. Global Investors Reports Financial Results for the Third Quarter of 2022 Fiscal Year

San Antonio, TX, May 06, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (Nasdaq: GROW) (“the Company”), a registered investment advisory firm that focuses on specialized markets around the world, is proud to announce that its airlines ETF, the U.S. Global Jets ETF (JETS), has been approved by Ameriprise Financial, Inc. (“Ameriprise”) and is now available to Ameriprise's more-than 10,000 advisors, who manage approximately $1.2 trillion.

U.S. Global Jets ETF (JETS) Makes a Landing in Ameriprise's $1.2 Trillion Trading Complex

San Antonio, TX, April 26, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, continued its payment of monthly dividends in April.

U.S. Global Investors Continues GROW Dividends in April, Shares Update on Increased Stock Buyback Program

GROW launched its third ETF at the end of January focusing on cargo and transportation companies. The company is making more and more investments in crypto-related companies positioning itself closer to the crypto markets.

U.S. Global Investors: Positive External Factors Combined With Its New ETF

San Antonio, TX, March 17, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce the continuation of monthly dividends and the purchase of $84,180 in GROW stock since increasing the limit to its annual share buyback program on February 23, 2022. The Company strategically repurchases stock on down days using an algorithm.

U.S. Global Investors Continues GROW Dividends, Paying Monthly Since June 2007

San Antonio, TX, Feb. 25, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that it has increased the limit to its annual share buyback program 82%, from $2.75 million to $5 million.

U.S. Global Investors Increases Share Buyback Program

San Antonio, TX, Feb. 17, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to cryptocurrencies, today is pleased to report financial results for the fiscal quarter ended December 31, 2021.

U.S. Global Investors Announces Second-Quarter Net Income of $3.6 Million, an Increase of 50% from Previous Quarter

San Antonio, TX, Jan. 27, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is happy to share the launch of its third exchange traded fund last week, adding to its lineup of thematic ETFs. The U.S. Global Sea to Sky Cargo ETF began trading on January 20, 2022, on the New York Stock Exchange, under the ticker symbol SEA.

U.S. Global Investors Launches Smart-Beta 2.0 SEA ETF on the New York Stock Exchange and Amends Its Form 10-Q

The earnings announcement last week was the first time the management team clearly outlined a strategy to double down on the highly profitable ETF business. No one is more incentivized to generate value for shareholders than CEO Frank Holmes, who owns ~17% of total shares outstanding.

U.S. Global Investors: JETS Ownership Is Worth 2x Its Value, And You Get The Rest For Free

San Antonio, TX, Jan. 19, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (Nasdaq: GROW) (“the Company”), a registered investment advisory firm that focuses on specialized markets around the world, is excited to announce that its U.S. Global Sea to Sky Cargo ETF (SEA) will begin trading tomorrow, January 20, on the New York Stock Exchange (NYSE).

U.S. Global Investors Announces the Launch of the U.S. Global Sea to Sky Cargo ETF (SEA)

San Antonio, TX, Jan. 11, 2022 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to cryptocurrencies, today is pleased to report financial results for the fiscal quarter ended September 30, 2021.

U.S. Global Investors Announces Sustainably Robust Quarter, with Average AUM Up 100% from the Same Period Last Year and Net Income at $0.16 Per Share, up 23% Year-Over-Year

San Antonio, TX, Dec. 27, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in December.

U.S. Global Investors Continues Monthly GROW Dividend in December

San Antonio, TX, Dec. 23, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. announces that six of the mutual funds it manages will pay 2021 income dividend and/or capital gains distributions.

U.S. Global Investors Funds to Pay Year-End Distributions

San Antonio, TX, Dec. 08, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold to cryptocurrencies, today is pleased to report financial results for the fiscal year ended June 30, 2021.

U.S. Global Investors Announces Record Net Income of $32 Million in Fiscal Year 2021, Continuation of Dividends

San Antonio, TX, Nov. 29, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in November.

U.S. Global Investors Continues Monthly GROW Dividend in November

San Antonio, TX, Nov. 17, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm that focuses on specialized markets around the world, today announces that it is filing its restated consolidated financial statements that include non-cash adjustments for the three- and nine-month periods ended March 31, 2021. The Company has also begun the finalization process of its 10-K and expects to file within a few weeks.

U.S. Global Investors Announces Results of Non-Cash Adjustments to Its Financial Statements for Periods Ended March 31, 2021

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San Antonio, TX, Oct. 27, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (Nasdaq: GROW) (the “Company”), a registered investment advisory firm that focuses on specialized markets around the world, is pleased to announce that it has purchased 1 million shares of Network Entertainment, Inc. (“Network”) in its recent financing. The investment is intended to provide exposure to Network's emerging non-fungible token (NFT) business, adding to the Company's established participation in the digital asset ecosystem.

U.S. Global Investors Announces Strategic Investment in NFT Business via Network Entertainment

San Antonio, TX, Oct. 25, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in October.

U.S. Global Investors Continues Monthly GROW Dividend in October

San Antonio, TX, Oct. 18, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (Nasdaq: GROW) (the “Company”), a registered investment advisory firm that focuses on specialized markets around the world, announces that it will be restating the consolidated financial statements and related disclosures for non-cash adjustments for the three and nine months ended March 31, 2021.

U.S. Global Investors Announces Non-Cash Adjustments to Its Financial Statements for Periods Ended March 31, 2021

SAN ANTONIO, Sept. 30, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that its Board of Directors (the “Board”) has approved a 50% increase in the monthly dividend, from $0.0050 to $0.0075.

U.S. Global Investors Announces a 50% Increase in Monthly Dividend

U.S. Global Investors ("GROW") is a cash-flow positive asset manager with a variety of ETFs and mutual funds in the precious metal and airline sectors. Recently surfaced travel fears surrounding the Delta Variant are largely overdone and not supported by TSA passenger information, scientific research, and airline commentary.

The Delta Variant And Crypto Sell-Off Have Brought This Stock To Its Knees: I'm Buying Every Share I Can

Learn about the U.S. Global Jets ETF (JETS), the airline travel exchange traded fund. Discover what's holding back a global re-opening and what investors can expect in the near future.

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