GROWNasdaqInvestment AdviceFiscal year ends June 30
U S GLOBAL INVESTORS INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 3, 2026
$2.63−0.09 (-3.31%)
Close on Oct 19, 2026
- Market cap
- $32.65M
- P/E (TTM)
- 11.0
- Dividend yield
- 0.29%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$75.00K
Long-term debt
Net debt
-$24.26M
After $24.33M of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in U S Global Investors's annual report. Trading prices and yields need FINRA TRACE data.