U S Global Investors Inc (GROW) |
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Price: $2.4600
$-0.02
-0.806%
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Day's High:
| $2.49
| Week Perf:
| -0.81 %
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Day's Low: |
$ 2.44 |
30 Day Perf: |
-2.77 % |
Volume (M): |
27 |
52 Wk High: |
$ 3.11 |
Volume (M$): |
$ 65 |
52 Wk Avg: |
$2.67 |
Open: |
$2.49 |
52 Wk Low: |
$2.38 |
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Market Capitalization (Millions $) |
36 |
Shares
Outstanding (Millions) |
15 |
Employees |
30 |
Revenues (TTM) (Millions $) |
13 |
Net Income (TTM) (Millions $) |
1 |
Cash Flow (TTM) (Millions $) |
2 |
Capital Exp. (TTM) (Millions $) |
0 |
U S Global Investors Inc
U.S. Global, a Texas corporation organized in 1968, is a registered investment
adviser under the Investment Advisers Act of 1940, as amended (“Advisers
Act”). The Company, with principal operations located in San Antonio,
Texas, manages three business segments:
Investment Management Services, through which the Company offers, through U.S.
Global Investors Funds (“USGIF” or the “Fund(s)”), offshore
clients, and an exchange traded fund (“ETF”) client, a range of
investment management products and services to meet the needs of individual
and institutional investors;
Investment Management Services - Canada, through which, as of June 1, 2014,
the Company owns a 65% controlling interest in Galileo Global Equity Advisors
Inc. (“Galileo”), a privately held Toronto-based asset management
firm which offers investment management products and services in Canada; and
Corporate Investments, through which the Company invests for its own account
in an effort to add growth and value to its cash position. Although the Company
generates the majority of its revenues from its investment advisory segments,
the Company holds a significant amount of its total assets in investments.
As part of its investment management businesses, the Company provides: (1) investment
advisory services; (2) distribution services; and (3) administrative services
to the mutual funds advised by the Company. The fees from these services, as
well as investment income, are the primary sources of the Company’s revenue.
Through December 2013, the Company also provided transfer agency services to
the mutual funds advised by the Company.
The Company also manages, supervises and conducts certain other affairs of
USGIF, subject to the control of the Funds’ Board of Trustees pursuant
to an administrative services agreement. It provides office space, facilities
and certain business equipment as well as the services of executive and clerical
personnel for administering the affairs of the Funds. U.S. Global and its affiliates
compensate all personnel, officers, directors and interested trustees of the
Funds if such persons are also employees of the Company or its affiliates.
Through December 6, 2013, the Company’s wholly-owned subsidiary, United
Shareholder Services, Inc. (“USSI”), a transfer agent registered
under the Securities Exchange Act of 1934 (“Exchange Act”), provided
transfer agency, printing, and mailing services to investment company clients.
Company Address: 7900 Callaghan Road San Antonio 78229 TX
Company Phone Number: 308-1234 Stock Exchange / Ticker: NASDAQ GROW
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Customers Net Income fell by |
GROW's Customers Net Profit Margin fell to |
-31.29 % |
11.87 %
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Stock Performances by Major Competitors |
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Announcement
Published Fri, Sep 20 2024 1:37 PM UTC
U.S. Global Investors Strengthens Shareholder Confidence with Updated $5 Million Stock Buyback Program and Consistent Monthly Dividends'San Antonio, TX, September 20, 2024' U.S. Global Investors, Inc. (NASDAQ:GROW), a seasoned investment advisory firm, has once again reaffirmed its unwavering commitment to maximizing shareholder value. With a reputation for its astute man...
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Announcement
Published Wed, Sep 4 2024 8:05 PM UTC
'U.S. Global Investors to Host Webcast on Fiscal Year 2024 Results: Key Insights Await'In an era where investors are increasingly looking for transparency and insight from companies, U.S. Global Investors, Inc. (Nasdaq: GROW) has announced a significant opportunity for stakeholders to engage with its recent financial performance. On September 11, 2024, at 7:30 a.m. Central T...
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Announcement
Published Fri, Jun 14 2024 7:00 PM UTC
Assessing Market Dynamics and Corporate PerformanceSan Antonio-based investment advisory firm, U.S. Global Investors, Inc. (NASDAQ: GROW), has reaffirmed its commitment to shareholders by maintaining its monthly dividend payments. This decision comes amid an evolving economic landscape characterized by fluctuating revenues, diverse client performance, and notable sector-spe...
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U S Global Investors Inc
In recent news, U.S. Global Investors, Inc. (NASDAQ: GROW) announced its financial results for the January to March 31, 2024, period, and it is clear that the company has been experiencing a significant decline in its performance. The company reported a dismal earnings per share of $0.00, compared to $0.11 in the same period a year ago. This represents a decline of approximately 100% in earnings per share from the previous year. Even compared to the previous reporting season, where the company reported earnings per share of $0.09, there has been a significant decrease. Furthermore, the revenue for U.S. Global Investors has also suffered tremendously. The company reported a revenue decline of -36.116% to $3.05 million from $4.78 million in the corresponding reporting season a year ago. Even in comparison to the previous reporting season, there was a sequential decline of -27.893% in revenue from $4.23 million. This decline in revenue is a clear indication that the company is struggling to generate sufficient income.
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Announcement
Published Thu, Mar 7 2024 9:20 PM UTC
U.S. Global Investors, Inc., a registered investment advisory firm, recently made an announcement regarding its February 2024 stock buybacks. The company repurchased a significant number of its own shares, experiencing an impressive increase of nearly 200% compared to the same month in the previous year. Additionally, U.S. Global Investors has been providing monthly dividend...
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Per Share |
Current |
Earnings (TTM) |
0.1 $ |
Revenues (TTM) |
0.89 $
|
Cash Flow (TTM) |
0.13 $ |
Cash |
2.57 $
|
Book Value |
3.31 $
|
Dividend (TTM) |
0.09 $ |
|
Per Share |
|
Earnings (TTM) |
0.1 $
|
Revenues (TTM) |
0.89 $ |
Cash Flow (TTM) |
0.13 $ |
Cash |
2.57 $
|
Book Value |
3.31 $ |
Dividend (TTM) |
0.09 $ |
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Investment And Advisory Services |
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98.96 % |
of total Revenue |
Investment And Advisory Services U S Global E T Fs |
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85.77 % |
of total Revenue |
Investment And Advisory Services U S Global Investors Funds |
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17.08 % |
of total Revenue |
Investment Performance U S Global Investors Funds |
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-3.9 % |
of total Revenue |
Administrative Service |
|
1.04 % |
of total Revenue |
Administrative Service U S Global Investors Funds |
|
1.04 % |
of total Revenue |
Investment Management Services |
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100 % |
of total Revenue |
Investment Management Services U S Global E T Fs |
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84.84 % |
of total Revenue |
Investment Management Services U S Global Investors Funds |
|
14.23 % |
of total Revenue |
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