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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%

About U S Global Investors

Investment Advice, SIC 6282

U.S. Global Investors, Inc. is a registered investment adviser that provides investment management and advisory products and services. The company operates through two business segments: Investment Management Services and Corporate Investments. In its Investment Management Services division, the firm supplies advisory and administrative services to exchange-traded funds and the U.S. Global Investors Funds mutual fund family, catering to individual and institutional investors. In its Corporate Investments segment, the firm invests for its own corporate account to generate growth and value.

The company operates primarily from its headquarters located in San Antonio, Texas. Its advisory services encompass domestic exchange-traded funds, mutual funds, and one European-based exchange-traded fund, The Travel UCITS ETF. As of June 30, 2026, the company and its wholly-owned subsidiaries employ 21 full-time employees.

Summary of the business section of U S Global Investors's latest annual report, written by StockData.

Company profile

Company

Legal name
U S GLOBAL INVESTORS INC
Founded
1968
Headquarters
San Antonio, TX
Address
7900 Callaghan Rd 78229
Phone
(210) 308-1234
Employees
21, Jun 30, 2026
Industry
Investment Advice
Incorporated in
Texas
Fiscal year ends
June 30
Auditor
Grant Thornton LLP, Dallas, Texas

Stock & identifiers

Ticker
GROW
Exchange
Nasdaq
Shares outstanding
12M, Aug 20, 2026
Public float
$20.42M, Dec 31, 2025
Filer category
Non-accelerated filer<br>Smaller reporting company
Stock splits
2-for-1, Mar 30, 2007
SEC CIK
754811
CUSIP
902952100
ISIN
US9029521005
LEI
529900IRM26R91LI8531
EIN
74-1598370

Executives and directors

Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years

NamePositionShares owned
Frank E. HolmesCEO/CIO, Director4,717,221
Lisa CallicotteCFO39,208

Employees

Headcount reported in annual reports

“Global and its wholly-owned subsidiaries employed 21 full-time employees.”

Corporate history

Events identified from SEC filings

DateEventDetails
Feb 18, 2026Late filingNotification of late filing
Nov 22, 2023Listing noticeNotice of delisting or failure to satisfy a listing rule (8-K Item 3.01)
Nov 15, 2023Late filingNotification of late filing
Oct 20, 2023Listing noticeNotice of delisting or failure to satisfy a listing rule (8-K Item 3.01)
Sep 29, 2023Late filingNotification of late filing
Feb 21, 2023Listing noticeNotice of delisting or failure to satisfy a listing rule (8-K Item 3.01)
Feb 15, 2023Late filingNotification of late filing
Dec 21, 2022Auditor changeChange in certifying accountant (8-K Item 4.01)
Oct 18, 2022Auditor changeChange in certifying accountant (8-K Item 4.01)
Feb 14, 2022Late filingNotification of late filing
Nov 19, 2021Listing noticeNotice of delisting or failure to satisfy a listing rule (8-K Item 3.01)
Sep 28, 2021Late filingNotification of late filing
Sep 30, 2002Late filingNotification of late filing
Jan 30, 1996Name changeName changed from UNITED SERVICES ADVISORS INC /TX/ to U S GLOBAL INVESTORS INC