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U.S. Global Investors, Inc. GROW · Stock Open U.S. Global Investors, Inc. in new tab

3.15 USD
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P/E
12.56
EPS
0.25
Yield
2.84%
Safety Score
60
P/B
0.85
ROE
6.85
Beta
0.70
U.S. Global Investors, Inc. logo

U.S. Global Investors, Inc.

🧾 Earnings Recap – Q2 2026

U.S. Global Investors reported strong second-quarter results for 2026, showcasing resilience amidst market fluctuations and significant inflows into ETFs.

  • Record ETF inflows reached nearly $1.5 trillion in 2025, significantly surpassing traditional stock fund flows.
  • The company identifies the airline sector as a key growth area, demonstrating robust revenue recovery post-COVID despite negative market sentiment.
  • U.S. Global Investors' quantamental strategy continues to differentiate its investment offerings in gold, precious metals, and other sectors.
📅
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateMay 13, 2026
P/E12.56
EPS0.25
Book Value3.69
Price to Book0.85
Debt/Equity0.33
% Insiders6.559%
Growth
Revenue Growth0.31%
Earnings Growth4.81%
Dividend
Dividend Yield2.84%
Annual dividends0.09 USD
Ex-Div. DateAug. 17, 2026
Payout36.68%
5y avg Yield2.34%

DCF Valuation

Tweak assumptions to recompute fair value for U.S. Global Investors, Inc. (GROW)
Currency: USD
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DCF Result
Fair Value (DCF)
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

U.S. Global Investors, Inc. Logo U.S. Global Investors, Inc. Analysis (GROW)

United States Financials Official Website Stock

Is U.S. Global Investors, Inc. a good investment? U.S. Global Investors, Inc. (GROW) is currently trading at 3.15 USD.

In terms of valuation, the stock trades at a P/E ratio of 12.56. This relatively low multiple may signal that U.S. Global Investors, Inc. is undervalued compared to historical market norms.

Earnings Schedule: U.S. Global Investors, Inc. is expected to release its next earnings report on May 13, 2026.

For income investors, U.S. Global Investors, Inc. pays a dividend yield of 2.84%. With a payout ratio of 37%, the dividend appears sustainable.

Investor FAQ

Does U.S. Global Investors, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.09 USD (2.84% yield).

What asset class is U.S. Global Investors, Inc.?

U.S. Global Investors, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 13, 2026. The company currently has a trailing EPS of 0.25.

Company Profile

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Exchange Ticker
NMS (United States) GROW
Trades
Dividend Yield
2.84%
5y avg 2.34%
Annual Dividends
0.09USD
Next Ex. Div Date
Aug. 17, 2026
Payout Ratio
36.68%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.05 USD
May 26, 2027 (estimated) 0.0099
April 27, 2027 (estimated) 0.0099
March 25, 2027 (estimated) 0.0099
Feb. 24, 2027 (estimated) 0.0106
Jan. 27, 2027 (estimated) 0.0106
▸2026
0.10 USD
Dec. 28, 2026 (estimated) 0.0106
Nov. 25, 2026 (estimated) 0.0106
Oct. 27, 2026 (estimated) 0.0106
Sept. 28, 2026 (estimated) 0.0114
Aug. 31, 2026 0.0075
July 27, 2026 0.0075
June 29, 2026 0.0075
May 26, 2026 0.0075
April 27, 2026 0.0075
March 30, 2026 0.0075
Feb. 23, 2026 0.0075
Jan. 26, 2026 0.0075
▸2025
0.09 USD
Dec. 29, 2025 0.0075
Nov. 24, 2025 0.0075
Oct. 27, 2025 0.0075
Sept. 29, 2025 0.0075
Aug. 25, 2025 0.0075
July 28, 2025 0.0075
June 30, 2025 0.0075
May 27, 2025 0.0075
April 28, 2025 0.0075
March 31, 2025 0.0075
Feb. 24, 2025 0.0080
Jan. 27, 2025 0.0080
▸2024
0.10 USD
Dec. 30, 2024 0.0080
Nov. 25, 2024 0.0080
Oct. 28, 2024 0.0080
Sept. 30, 2024 0.0080
Aug. 26, 2024 0.0080
July 29, 2024 0.0080
June 24, 2024 0.0080
May 20, 2024 0.0080
April 22, 2024 0.0080
March 25, 2024 0.0080
Feb. 26, 2024 0.0080
Jan. 22, 2024 0.0080
▸2023
0.10 USD
Dec. 26, 2023 0.0080
Nov. 27, 2023 0.0080
Oct. 23, 2023 0.0080
Sept. 25, 2023 0.0080
Aug. 28, 2023 0.0080
July 24, 2023 0.0080
June 26, 2023 0.0080
May 22, 2023 0.0080
April 24, 2023 0.0080
March 27, 2023 0.0080
Feb. 27, 2023 0.0080
Jan. 23, 2023 0.0080
▸2022
0.10 USD
Dec. 27, 2022 0.0080
Nov. 28, 2022 0.0080
Oct. 31, 2022 0.0080
Oct. 24, 2022 0.0080
Sept. 26, 2022 0.0080
Aug. 22, 2022 0.0080
July 25, 2022 0.0080
June 27, 2022 0.0080
May 23, 2022 0.0080
April 25, 2022 0.0080
March 28, 2022 0.0080
Feb. 28, 2022 0.0080
Jan. 24, 2022 0.0080
▸2021
0.07 USD
Dec. 27, 2021 0.0080
Nov. 29, 2021 0.0080
Oct. 25, 2021 0.0080
Sept. 27, 2021 0.0050
Aug. 30, 2021 0.0050
July 26, 2021 0.0050
June 28, 2021 0.0050
May 24, 2021 0.0050
April 26, 2021 0.0050
March 29, 2021 0.0050
Feb. 26, 2021 0.0030
Feb. 22, 2021 0.0030
Jan. 25, 2021 0.0030
▸2020
0.04 USD
Dec. 28, 2020 0.0030
Nov. 30, 2020 0.0030
Oct. 26, 2020 0.0030
Sept. 28, 2020 0.0020
Aug. 31, 2020 0.0030
July 27, 2020 0.0030
June 29, 2020 0.0030
May 26, 2020 0.0030
April 27, 2020 0.0030
March 30, 2020 0.0030
Feb. 24, 2020 0.0030
Jan. 27, 2020 0.0030
▸2019
0.04 USD
Dec. 23, 2019 0.0030
Nov. 25, 2019 0.0030
Oct. 28, 2019 0.0030
Sept. 30, 2019 0.0030
Aug. 26, 2019 0.0030
July 29, 2019 0.0030
June 24, 2019 0.0030
May 28, 2019 0.0030
April 29, 2019 0.0030
March 25, 2019 0.0030
Feb. 25, 2019 0.0030
Jan. 28, 2019 0.0030
▸2018
0.04 USD
Dec. 31, 2018 0.0030
Nov. 26, 2018 0.0030
Oct. 29, 2018 0.0030
Sept. 24, 2018 0.0030
Aug. 27, 2018 0.0030
July 30, 2018 0.0030
June 25, 2018 0.0030
May 29, 2018 0.0030
April 30, 2018 0.0030
March 26, 2018 0.0030
Feb. 26, 2018 0.0030
Jan. 29, 2018 0.0030
▸2017
0.04 USD
Dec. 26, 2017 0.0030
Nov. 27, 2017 0.0030
Oct. 30, 2017 0.0030
Sept. 25, 2017 0.0030
Aug. 28, 2017 0.0030
July 31, 2017 0.0030
June 26, 2017 0.0030
May 29, 2017 0.0030
April 24, 2017 0.0030
March 27, 2017 0.0030
Feb. 27, 2017 0.0030
Jan. 30, 2017 0.0030
▸2016
0.04 USD
Dec. 27, 2016 0.0030
Nov. 28, 2016 0.0030
Oct. 24, 2016 0.0030
Sept. 26, 2016 0.0030
Aug. 29, 2016 0.0030
July 25, 2016 0.0030
June 27, 2016 0.0030
May 31, 2016 0.0030
April 25, 2016 0.0030
March 28, 2016 0.0030
Feb. 29, 2016 0.0030
Jan. 25, 2016 0.0030
▸2015
0.05 USD
Dec. 28, 2015 0.0030
Nov. 23, 2015 0.0030
Oct. 27, 2015 0.0030
Sept. 28, 2015 0.0050
Aug. 24, 2015 0.0050
July 27, 2015 0.0050
June 29, 2015 0.0050
May 26, 2015 0.0050
April 27, 2015 0.0050
March 23, 2015 0.0050
Feb. 23, 2015 0.0050
Jan. 26, 2015 0.0050
▸2014
0.06 USD
Dec. 29, 2014 0.0050
Nov. 24, 2014 0.0050
Oct. 27, 2014 0.0050
Sept. 29, 2014 0.0050
Aug. 25, 2014 0.0050
July 28, 2014 0.0050
June 23, 2014 0.0050
May 27, 2014 0.0050
April 28, 2014 0.0050
March 24, 2014 0.0050
Feb. 24, 2014 0.0050
Jan. 27, 2014 0.0050
▸2013
0.06 USD
Dec. 23, 2013 0.0050
Nov. 25, 2013 0.0050
Oct. 22, 2013 0.0050
Sept. 23, 2013 0.0050
Aug. 26, 2013 0.0050
July 29, 2013 0.0050
June 24, 2013 0.0050
May 28, 2013 0.0050
April 29, 2013 0.0050
March 25, 2013 0.0050
Feb. 25, 2013 0.0050
Jan. 28, 2013 0.0050
▸2012
0.26 USD
Dec. 31, 2012 0.0200
Dec. 24, 2012 0.0200
Nov. 26, 2012 0.0200
Oct. 29, 2012 0.0200
Sept. 24, 2012 0.0200
Aug. 27, 2012 0.0200
July 23, 2012 0.0200
June 25, 2012 0.0200
May 29, 2012 0.0200
April 24, 2012 0.0200
March 26, 2012 0.0200
Feb. 27, 2012 0.0200
Jan. 24, 2012 0.0200
▸2011
0.24 USD
Dec. 27, 2011 0.0200
Nov. 28, 2011 0.0200
Oct. 24, 2011 0.0200
Sept. 26, 2011 0.0200
Aug. 29, 2011 0.0200
July 25, 2011 0.0200
June 27, 2011 0.0200
May 24, 2011 0.0200
April 25, 2011 0.0200
March 28, 2011 0.0200
Feb. 28, 2011 0.0200
Jan. 24, 2011 0.0200
▸2010
0.24 USD
Dec. 27, 2010 0.0200
Nov. 24, 2010 0.0200
Oct. 25, 2010 0.0200
Sept. 27, 2010 0.0200
Aug. 23, 2010 0.0200
July 26, 2010 0.0200
June 28, 2010 0.0200
May 24, 2010 0.0200
April 26, 2010 0.0200
March 24, 2010 0.0200
Feb. 24, 2010 0.0200
Jan. 27, 2010 0.0200
▸2009
0.24 USD
Dec. 28, 2009 0.0200
Nov. 23, 2009 0.0200
Oct. 26, 2009 0.0200
Sept. 28, 2009 0.0200
Aug. 24, 2009 0.0200
July 27, 2009 0.0200
June 29, 2009 0.0200
May 26, 2009 0.0200
April 27, 2009 0.0200
March 24, 2009 0.0200
Feb. 24, 2009 0.0200
Jan. 26, 2009 0.0200
▸2008
0.24 USD
Dec. 15, 2008 0.0200
Nov. 17, 2008 0.0200
Oct. 20, 2008 0.0200
Sept. 22, 2008 0.0200
Aug. 18, 2008 0.0200
July 21, 2008 0.0200
June 16, 2008 0.0200
May 19, 2008 0.0200
April 21, 2008 0.0200
March 17, 2008 0.0200
Feb. 18, 2008 0.0200
Jan. 21, 2008 0.0200
▸2007
0.35 USD
Dec. 17, 2007 0.0200
Nov. 19, 2007 0.0200
Oct. 15, 2007 0.0200
Sept. 17, 2007 0.0100
Aug. 20, 2007 0.0100
July 16, 2007 0.0100
June 21, 2007 0.0100
March 29, 2007 0.2500
Upcoming Dividends
Name Payment Date Status Amount
U.S. Global Investors, Inc. Aug 31, 2026 Upcoming 0.0075 USD
U.S. Global Investors, Inc. Jul 27, 2026 Upcoming 0.0075 USD
U.S. Global Investors, Inc. Jun 29, 2026 Upcoming 0.0075 USD
U.S. Global Investors, Inc. May 26, 2026 0.0075 USD
U.S. Global Investors, Inc. Apr 27, 2026 0.0075 USD
U.S. Global Investors, Inc. Mar 30, 2026 0.0075 USD
U.S. Global Investors, Inc. Feb 23, 2026 0.0075 USD
U.S. Global Investors, Inc. Jan 26, 2026 0.0075 USD
U.S. Global Investors, Inc. Dec 29, 2025 0.0075 USD
U.S. Global Investors, Inc. Nov 24, 2025 0.0075 USD
U.S. Global Investors, Inc. Oct 27, 2025 0.0075 USD
U.S. Global Investors, Inc. Sep 29, 2025 0.0075 USD
U.S. Global Investors, Inc. Aug 25, 2025 0.0075 USD
U.S. Global Investors, Inc. Jul 28, 2025 0.0075 USD
Stock Splits
Split Date Split Ratio to 1
March 30, 2007 2.000000
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