U.S. Global Investors, Inc.
U.S. Global Investors, Inc. (Nasdaq: GROW) is a registered investment adviser that manages investment products and provides investment advisory and administrative services to mutual funds and exchange-traded fund (ETF) clients, serving individual and institutional investors. It operates two business segments:… From the company’s description.
In fiscal 2026, U.S. Global Investors, Inc. reported revenue of $10.25M, up 21.3% from fiscal 2025, and net income of $3.06M. Its pre-tax margin was −5.9%.
Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure.
What U.S. Global Investors, Inc. does
In the company’s own words
U.S. Global Investors, Inc. (Nasdaq: GROW) is a registered investment adviser that manages investment products and provides investment advisory and administrative services to mutual funds and exchange-traded fund (ETF) clients, serving individual and institutional investors. It operates two business segments: Investment Management Services, which earns fees for managing client portfolios and administering mutual funds, and Corporate Investments, which invests the company’s own assets. Its products include mutual funds and ETFs focused on areas such as airlines and travel, gold and precious metals, natural resources, international equities, bonds, and technology, aerospace and defense. At June 30, 2026, assets under management totaled approximately $1.67 billion, including about $1.20 billion for ETF clients and $467 million for U.S. Global Investors Funds. The company was organized in Texas in 1968 and employed 21 full-time staff at June 30, 2026. Its website is www.usfunds.com.
Company details
- Sector
- Financials
- Industry (SIC)
- Banks & Brokers
- Headquarters
- SAN ANTONIO, TX
- Fiscal year end
- June
- CIK
- 754811
- SIC
- 6282
Financial performance, year by year
Fiscal 2012–2026 · USDThe full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.
Who owns U.S. Global Investors, Inc. — and what changed
Funds as of 2026Q2 · superinvestors as of 2026-06-30
Largest fund holders · U.S. Global Investors, Inc.’s weight in each
Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Could not be determined for this company: bond issues.
Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.
Recent filings
All filings →Each filing opens into its own statements and disclosures here.
Put this business in context.
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