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NASDAQFinancial ServicesAsset Management
Latest quote
$2.90
+$0.04 · +1.40%
U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide. For its stock investments, the approach emphasizes Growth At a Reasonable Price (GARP) and value-oriented equities. To inform these investment decisions, U.S. Global Investors employs a rigorous methodology, integrating fundamental and quantitative analysis with both top-down and bottom-up stock selection techniques. Established in 1968, the company maintains its headquarters in San Antonio, Texas.
Latest quote
$2.90
+$0.04 · +1.40%
After-hours
$2.90
$0.00 · 0.00%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide. For its stock investments, the approach emphasizes Growth At a Reasonable Price (GARP) and value-oriented equities. To inform these investment decisions, U.S. Global Investors employs a rigorous methodology, integrating fundamental and quantitative analysis with both top-down and bottom-up stock selection techniques. Established in 1968, the company maintains its headquarters in San Antonio, Texas.
Day range
Current $2.90
52-week range
Current $2.90
Regular session · ET · Market data may be delayed.
GoAI Score
Buy
Valuation
75
Undervalued
Sentiment
75
Bullish
Risk
41
Elevated Risk
Momentum
48
Neutral
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide. For its stock investments, the approach emphasizes Growth At a Reasonable Price (GARP) and value-oriented equities. To inform these investment decisions, U.S. Global Investors employs a rigorous methodology, integrating fundamental and quantitative analysis with both top-down and bottom-up stock selection techniques. Established in 1968, the company maintains its headquarters in San Antonio, Texas.
Day range
Current $2.90
52-week range
Current $2.90
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 7.76M USD | 8.45M USD | 10.98M USD | 15.07M USD | 24.71M USD |
| Cost of goods sold | 84K USD | 4.93M USD | 4.8M USD | 4.8M USD | 6.06M USD |
| Gross profit | 7.68M USD | 3.52M USD | 6.18M USD | 10.28M USD | 18.66M USD |
| Selling, general, and administrative | 6.07M USD | 6.45M USD | 6.46M USD | 6.5M USD | 7.32M USD |
| Operating expenses | 5.4M USD | 6.51M USD | 6.66M USD | 6.75M USD | 7.54M USD |
| Interest income | 1.44M USD | — | — | — | — |
| Interest expense | 6K USD | 1K USD | 3K USD | 4K USD | — |
| Depreciation and amortization | 42K USD | 61K USD | 196K USD | 243K USD | 226K USD |
| Operating income | 2.28M USD | −2.99M USD | −480K USD | 3.53M USD | 11.11M USD |
| Net income | 3.06M USD | −334K USD | 1.33M USD | 3.15M USD | 3.44M USD |
Company facts updated Sep 11, 2026.
Recent quarterly results
Recent quarterly results
Cash distributions grouped by calendar year; partial years are marked.
$0.09
2025 complete year+38.5% since 2021
2026 partial: $0.06
$0.065
2,021
$0.09
2,022
$0.09
2,023
$0.09
2,024
$0.09
2,025
$0.06
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 14, 2026 | $0.0075Monthly | Sep 14, 2026 | Sep 28, 2026 |
Dividend | Aug 17, 2026 | $0.0075Monthly | Aug 17, 2026 | Aug 31, 2026 |
Dividend | Jul 13, 2026 | $0.0075Monthly | Jul 13, 2026 | Jul 27, 2026 |
Dividend | Jun 15, 2026 | $0.0075Monthly | Jun 15, 2026 | Jun 29, 2026 |
Dividend | May 11, 2026 | $0.0075Monthly | May 11, 2026 | May 26, 2026 |
Dividend | Apr 13, 2026 | $0.0075Monthly | Apr 13, 2026 | Apr 27, 2026 |
Ex-dividend Sep 14, 2026
$0.0075
Monthly
Record Sep 14, 2026 · Payment Sep 28, 2026
Ex-dividend Aug 17, 2026
$0.0075
Monthly
Record Aug 17, 2026 · Payment Aug 31, 2026
Ex-dividend Jul 13, 2026
$0.0075
Monthly
Record Jul 13, 2026 · Payment Jul 27, 2026
Ex-dividend Jun 15, 2026
$0.0075
Monthly
Record Jun 15, 2026 · Payment Jun 29, 2026
Ex-dividend May 11, 2026
$0.0075
Monthly
Record May 11, 2026 · Payment May 26, 2026
Ex-dividend Apr 13, 2026
$0.0075
Monthly
Record Apr 13, 2026 · Payment Apr 27, 2026
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI1.06M0.00%2.3T USD0.03%$373.24-0.62%
State Street SPDR S&P International Small Cap ETFGWX656.57K0.07%942.7M USD0.40%$45.96-1.30%
Vanguard Extended Market ETFVXF393.38K0.00%93.7B USD0.05%$236.16-1.05%
ProShares Global Listed Private Equity ETFPEX272.13K2.38%11.42M USD2.95%$23.45-0.97%
EA Bridgeway Omni Small-Cap Value ETFBSVO100K—2.45B USD0.45%$29.2865-0.39%
State Street SPDR Portfolio Europe ETFSPEU74.81K0.01%728.93M USD0.07%$55.35-0.90%
U.S. Micro Cap Portfolio ETFDFMC31.26K0.00%7.73B USD0.43%$58.7359-0.78%
Dimensional - US Small Cap ETFDFAS15.73K0.00%15.36B USD0.26%$80.01-0.68%Vanguard Morningstar Total Stock Market ETFVTIState Street SPDR S&P International Small Cap ETFGWXVanguard Extended Market ETFVXFProShares Global Listed Private Equity ETFPEXEA Bridgeway Omni Small-Cap Value ETFBSVOState Street SPDR Portfolio Europe ETFSPEUU.S. Micro Cap Portfolio ETFDFMCDimensional - US Small Cap ETFDFASAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
