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Ticker
GROW

Price
2.35
Stock movement down
-0.08 (-3.29%)
Company name
US Global Investors Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
25.19M
Ent value
3.54M
Price/Sales
2.95
Price/Book
0.55
Div yield
3.83%
Div growth
24.57%
Growth years
-
FCF payout
-
Trailing P/E
29.36
Forward P/E
-
PEG
-
EPS growth
-39.56%
1 year return
-3.29%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-16

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.09
Dividend yield3.83%
Payout frequencyMonthly
Maximum yield4.39%
Average yield3.75%
Minimum yield3.26%
Discount to avg yield2.02%
Upside potential2.07%
Yield as % of max yield87.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.83%
Current yield distribution23.49%
Yield at 100% (Min)3.26%
Yield at 90%3.51%
Yield at 80%3.63%
Yield at 50% (Median)3.70%
Yield at 20%3.90%
Yield at 10%4.09%
Yield at 0% (Max)4.39%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.09
Payout frequencyMonthly
Ex-div date15 Dec 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-39.56%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GROWS&P500
DGR MR-6.25%-13.74%
DGR TTM-6.60%
DGR 3 years-2.80%7.31%
DGR 5 years24.57%4.69%
DGR 10 years5.54%6.30%
DGR 15 years-6.30%8.16%
Time since last change announced1169 days
EPS growth (5y)-39.56%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.36
Price to OCF-
Price to FCF-
Price to EBITDA20.38
EV to EBITDA2.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.95
Price to Book0.55
EV to Sales0.41

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count10.72M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash24.59M
Net receivables3.38M
Total current assets39.10M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.17M
Total assets48.93M
Accounts payable453.00K
Short/Current long term debt167.00K
Total current liabilities1.91M
Total liabilities2.94M
Shareholder's equity45.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open2.45
Daily high2.45
Daily low2.35
Daily Volume23K
All-time high36.05
1y analyst estimate-
Beta0.70
EPS (TTM)-
Dividend per share0.09
Ex-div date15 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
GROWS&P500
Current price drop from All-time high-93.48%-1.49%
Highest price drop-94.31%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-93.32%-2.63%
Avg time to new high-6 days
Max time to new high298 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GROW (US Global Investors Inc) company logo
Marketcap
25.19M
Marketcap category
Small-cap
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.
Employees
23
Investor relations
-
SEC filings
CEO
Frank Edward Holmes
Country
USA
City
San Antonio
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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