Companies /Financial Services

U.S. Global Investors Inc - Class A

NASDAQ: GROW Asset Management
$2.90
▲ $0.00 (+0.00%) today
Markets open · 10:16am ET

GROW at a Glance

Valuation
Market cap
$35.7M
P/E ratio
12.1
Dividend yield
3.10%
Profitability
Revenue (TTM)
$10.3M
Profit margin
29.8%
EPS (TTM)
$0.24
Price
52-week range
$2 – $4
Earnings
Next report
Nov 11, 2026

Headquartered in San Antonio, TX Fiscal year ends June NASDAQ: GROW usfunds.com

About U.S. Global Investors

U.S. Global Investors, Inc. (NASDAQ: GROW) is a registered investment advisory firm with over 50 years of history, specializing in niche global markets including gold, natural resources, airlines, aerospace and defense. The company provides investment management and related services to U.S. Global Investors Funds (mutual funds) and U.S. Global ETFs, including the JETS ETF focused on airlines and the WAR ETF targeting the convergence of technology, AI, semiconductors, cybersecurity and traditional aerospace & defense. As of June 30, 2026, the company managed approximately $1.7 billion in total assets under management. The company generates revenue primarily through advisory fees from its mutual funds and ETF clients, and also derives income from its own investment portfolio. GROW maintains a monthly dividend program that has been in place since 2007 and an active share repurchase program. Updated

Latest Activity

Biggest dividend payouts · Sep 14
GBDCGolub Capital BDC
$85.7M$0.33 per share
  • 2FFINFirst Financial Bankshares$0.22/sh$31.5M
  • 3CPZCalamos Long/Short Equity & Dynamic Income Trust$0.14/sh$2.7M
  • 4GROWU.S. Global Investors$0.0075/sh$77K

Golub Capital BDC leads today's dividend payments with $85.7 million going out to shareholders, or 33 cents a share, landing September 29. First Financial Bankshares follows with $31.5 million.

GROW Coverage

Frequently Asked Questions

What does U.S. Global Investors do?

U.S. Global Investors, Inc. (NASDAQ: GROW) is a registered investment advisory firm with over 50 years of history, specializing in niche global markets including gold, natural resources, airlines, aerospace and defense.