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U.S. Global Investors achieves shareholder return of 9.89% in second quarter 2026 thanks to gold rally
U.S. Global Investors reported a shareholder return of 9.89% for the second quarter of fiscal 2026, supported by dividends and substantial share buybacks amid record high gold and silver prices. Assets under management rose to $1.48 billion, operating revenues were $2.5 million and pre-tax profit $535,000; a quarterly net loss of $0.07 per share resulted from an expected tax adjustment that management plans to offset soon. The company reduced its share count by about 10% over 18 months, holds $25.2 million in cash, is debt-free and is strategically focused on ETF growth, precious-metals exposure (including GOAU, USERX) and expansion into the defense and technology sectors. » More on de.investing.com
U.S. Global Investors: Revenue rises, net loss due to tax adjustment
U.S. Global Investors reports operating revenues of $2.5 million in the second quarter (up 13% year over year) and a net loss of $0.07 per share, largely caused by a $1.3 million tax adjustment. Average assets under management rose to about $1.7 billion, cash and cash equivalents amount to $25.2 million, and the company has no debt. The stock gained 1.84% in after-hours trading. For the next quarter, management expects an offsetting tax benefit and continues to focus on expanding its ETF lineup, particularly GOAU. » More on de.investing.com
U.S. Global Investors AUM rises to $1.5 billion in fiscal Q2, $1.7 billion by Feb 19
U.S. Global Investors reported assets under management of about $1.5 billion at quarter-end, up 12% sequentially and 5% year‑over‑year, and said AUM climbed to $1.7 billion as of February 19, 2026. Operating revenue increased 11.5% from the prior quarter, expenses fell year‑over‑year, and income before taxes was $535,000 versus a loss of $116,000 a year earlier. The board approved a monthly dividend through March 2026 and the firm repurchased about 262,000 shares under its $5 million repurchase program; cash and equivalents were $25.2 million. Management highlighted resilient air travel demand and strong gold market fundamentals as constructive industry trends for investors. » More on finance.yahoo.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | Mar 2026 | |
|---|---|---|
| Revenue | 3.55M | 82.70% |
| Gross profit | 3.53M | 370.29% |
| Net profit | 2.31M | 754.95% |
| EBITDA | 1.59M | 836.90% |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €36.66M |
Number of shares | 12.68M |
52-week high/low | €3.15 - €1.92 |
Dividend yield | 2.46% |
Dividends TTM | €0.0709 |
Next dividend | €0.00647 |
Beta | 0.66 |
P/E ratio | 12.42 |
PEG ratio | 0.00 |
P/B ratio | 0.86 |
P/S ratio | 3.92 |
Company profile
U.S. Global Investors, Inc. ist ein staatlicher Vermögensverwalter. Das Unternehmen erbringt seine Dienstleistungen hauptsächlich für Investmentgesellschaften. Sie erbringt ihre Dienstleistungen auch für gepoolte Anlageinstrumente. Das Unternehmen verwaltet Aktien- und Rentenfonds für seine Kunden. Sie verwaltet auch Hedge-Fonds. Das Unternehmen verwaltet auch börsengehandelte Fonds. Sie investiert weltweit in die öffentlichen Aktien- und Rentenmärkte. Sie investiert in G.A.R.P.- und Value-Aktien, um ihre Aktienanlagen zu tätigen. Das Unternehmen wendet eine fundamentale und quantitative Analyse mit einem Top-Down- und Bottom-Up-Stockpicking-Ansatz an, um seine Investitionen zu tätigen. U.S. Global Investors, Inc. wurde 1968 gegründet und hat seinen Sitz in San Antonio, Texas.
| Name | U.S. Global Investors A |
| CEO | Frank Edward Holmes |
| Headquarters | San Antonio,
tx USA |
| Website | |
| Sector | Financials |
| Industry | Capital Markets |
| IPO | 04/24/1985 |
| Employees | 24 |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | GROW |
London Stock Exchange | 0LHX.L |
Frankfurt | UGL.F |
London | 0LHX.L |
Düsseldorf | UGL.DU |
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