U.S. Global Investors Company Profile (NASDAQ:GROW)

About U.S. Global Investors

U.S. Global Investors logoU.S. Global Investors, Inc. (U.S. Global) is an investment adviser. The Company and its subsidiaries are principally engaged in the business of providing investment advisory and other services to the United States Global Investors Funds (USGIF), as well as offshore clients. As part of the mutual fund management business, the Company provides investment advisory services; transfer agency and record keeping services; distribution services, and administrative services to mutual funds advised by the Company. The Company, with principal operations located in San Antonio, Texas, manages three business segments: Investment Management Services, by which the Company offers, through USGIF; Investment Management Services - Canada, through which the Company owns a 65% controlling interest in Galileo Global Equity Advisors Inc. (Galileo); Corporate Investments, through which the Company invests for its own account in an effort to add growth and value to its cash position.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: GROW
  • CUSIP:
Key Metrics:
  • Previous Close: $1.92
  • 50 Day Moving Average: $1.98
  • 200 Day Moving Average: $1.87
  • 52-Week Range: $15,239,000.00 - $0.96
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 4.92
  • P/E Growth: 0.00
  • Market Cap: $29.26M
  • Outstanding Shares: 15,239,000
  • Beta: 0.7
Profitability:
  • Net Margins: -62.79%
  • Return on Equity: -14.11%
  • Return on Assets: -13.39%
Debt:
  • Current Ratio: 13.98%
  • Quick Ratio: 6.21%
Additional Links:
Companies Related to U.S. Global Investors:

Analyst Ratings

Consensus Ratings for U.S. Global Investors (NASDAQ:GROW) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for U.S. Global Investors (NASDAQ:GROW)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for U.S. Global Investors (NASDAQ:GROW)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/10/2016        
9/14/2016Q4($0.02)ViewN/AView Earnings Details
5/12/2016Q3($0.02)ViewN/AView Earnings Details
11/13/2015Q116($0.06)ViewListenView Earnings Details
9/17/2015Q415($0.13)ViewListenView Earnings Details
5/15/2015Q315($0.07)ViewN/AView Earnings Details
2/7/2014Q4 13($0.08)ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for U.S. Global Investors (NASDAQ:GROW)
Current Year EPS Consensus Estimate: $0.42 EPS
Next Year EPS Consensus Estimate: $0.39 EPS

Dividends

Current Dividend Information for U.S. Global Investors (NASDAQ:GROW)
Annual Dividend:$0.03
Dividend Yield:1.56%
Payout Ratio:-12.50% (Based on Trailing 12 Months of Earnings)
7.14% (Based on Current Year Consensus EPS Estimate)
7.69% (Based on Next Year Consensus EPS Estimate)

Dividend History for U.S. Global Investors (NASDAQ:GROW)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/16/2016monthly$0.001.53%10/5/201610/10/201610/24/2016
9/16/2016monthly$0.001.53%12/8/201612/12/201612/27/2016
9/16/2016monthly$0.001.53%11/9/201611/14/201611/28/2016
5/16/2016monthly$0.001.61%9/8/20169/12/20169/26/2016
5/16/2016monthly$0.001.61%7/7/20167/11/20167/25/2016
5/16/2016monthly$0.001.61%8/11/20168/15/20168/29/2016
3/3/2016monthly$0.001.85%5/12/20165/16/20165/31/2016
3/3/2016monthly$0.001.85%6/9/20166/13/20166/27/2016
3/3/2016monthly$0.001.85%4/7/20164/11/20164/25/2016
12/18/2015$0.001/7/20161/11/20161/28/2016
12/17/2015monthly$0.002.61%1/7/20161/11/20161/25/2016
12/17/2015monthly$0.002.61%2/10/20162/15/20162/29/2016
12/17/2015monthly$0.002.61%3/10/20163/14/20163/28/2016
9/18/2015monthly$0.001.55%12/10/201512/14/201512/28/2015
9/18/2015monthly$0.001.55%11/5/201511/9/201511/23/2015
9/18/2015monthly$0.001.55%10/8/201510/13/201510/27/2015
6/5/2015monthly$0.012.05%9/10/20159/14/20159/28/2015
6/5/2015monthly$0.012.05%8/6/20158/10/20158/24/2015
6/5/2015monthly$0.012.05%7/9/20157/13/20157/27/2015
3/4/2015monthly$0.011.96%6/11/20156/15/20156/29/2015
3/4/2015monthly$0.011.96%5/7/20155/11/20155/26/2015
3/4/2015monthly$0.011.96%4/9/20154/13/20154/27/2015
12/18/2014monthly$0.012.09%3/5/20153/9/20153/23/2015
12/18/2014monthly$0.012.09%1/8/20151/12/20151/26/2015
12/18/2014monthly$0.012.09%2/5/20152/9/20152/23/2015
8/19/2014monthly$0.011.69%11/6/201411/10/201411/24/2014
8/19/2014monthly$0.011.69%12/11/201412/15/201412/29/2014
8/19/2014monthly$0.011.69%10/8/201410/13/201410/27/2014
6/17/2014monthly$0.011.77%8/7/20148/11/20148/25/2014
6/17/2014monthly$0.011.77%9/11/20149/15/20149/29/2014
6/17/2014monthly$0.011.77%7/10/20147/14/20147/28/2014
3/12/2014monthly$0.011.6%4/10/20144/14/20144/28/2014
3/12/2014monthly$0.011.6%5/8/20145/12/20145/27/2014
3/12/2014monthly$0.011.6%6/5/20146/9/20146/23/2014
12/17/2013monthly$0.012.26%3/6/20143/10/20143/24/2014
12/17/2013monthly$0.012.26%2/6/20142/10/20142/24/2014
12/17/2013monthly$0.012.26%1/9/20141/13/20141/27/2014
8/29/2013monthly$0.011.98%12/5/201312/9/201312/23/2013
8/29/2013monthly$0.011.98%11/6/201311/11/201311/25/2013
8/29/2013monthly$0.011.98%10/3/201310/7/201310/22/2013
5/31/2013monthly$0.012.24%9/5/20139/9/20139/23/2013
5/31/2013monthly$0.012.24%7/11/20137/15/20137/29/2013
5/31/2013monthly$0.012.24%8/8/20138/12/20138/26/2013
3/21/2013monthly$0.011.57%5/9/20135/13/20135/28/2013
3/21/2013monthly$0.011.57%4/11/20134/15/20134/29/2013
3/21/2013monthly$0.011.57%6/6/20136/10/20136/24/2013
12/13/2012monthly$0.011.28%2/7/20132/11/20132/25/2013
12/13/2012monthly$0.011.28%3/7/20133/11/20133/25/2013
12/13/2012monthly$0.011.28%1/10/20131/14/20131/28/2013
12/12/2012special$0.0212/19/201212/21/201212/31/2012
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for U.S. Global Investors (NASDAQ:GROW)
Institutional Ownership Percentage: 44.58%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/9/2016Frank E HolmesCEOBuy1,134$1.88$2,131.92View SEC Filing  
8/19/2016Frank E HolmesCEOBuy1,031$2.02$2,082.62View SEC Filing  
8/5/2016Frank E HolmesCEOBuy2,000$2.08$4,160.00View SEC Filing  
7/18/2016Frank E HolmesCEOBuy232$2.16$501.12View SEC Filing  
7/13/2016Frank E HolmesCEOBuy465$2.23$1,036.95View SEC Filing  
7/7/2016Frank E HolmesCEOBuy497$2.05$1,018.85View SEC Filing  
7/5/2016Frank E HolmesCEOBuy833$1.99$1,657.67View SEC Filing  
6/29/2016Frank E HolmesCEOBuy1,330$1.70$2,261.00View SEC Filing  
6/27/2016Frank E HolmesCEOBuy1,330$1.68$2,234.40View SEC Filing  
6/15/2016Frank E HolmesCEOBuy1,330$1.83$2,433.90View SEC Filing  
5/26/2016Frank E HolmesCEOBuy415$1.61$668.15View SEC Filing  
5/25/2016Frank E HolmesCEOBuy399$1.62$646.38View SEC Filing  
5/19/2016Frank E HolmesCEOBuy899$1.76$1,582.24View SEC Filing  
5/18/2016Frank E HolmesCEOBuy2,799$1.82$5,094.18View SEC Filing  
5/11/2016Frank E HolmesCEOBuy266$1.79$476.14View SEC Filing  
5/4/2016Frank E HolmesCEOBuy733$1.83$1,341.39View SEC Filing  
5/2/2016Frank E HolmesCEOBuy1,397$1.78$2,486.66View SEC Filing  
4/25/2016Frank E HolmesCEOBuy929$1.55$1,439.95View SEC Filing  
4/8/2016Frank E HolmesCEOBuy2,000$1.60$3,200.00View SEC Filing  
4/7/2016Frank E HolmesCEOBuy132$1.62$213.84View SEC Filing  
3/15/2016Frank E HolmesCEOBuy134$1.60$214.40View SEC Filing  
3/8/2016Frank E HolmesCEOBuy399$1.63$650.37View SEC Filing  
3/1/2016Frank E HolmesCEOBuy169$1.58$267.02View SEC Filing  
2/23/2016Frank E HolmesCEOBuy166$1.51$250.66View SEC Filing  
2/18/2016Frank E HolmesCEOBuy566$1.55$877.30View SEC Filing  
2/16/2016Frank E HolmesCEOBuy233$1.50$349.50View SEC Filing  
2/12/2016Frank E HolmesCEOBuy2,000$1.47$2,940.00View SEC Filing  
2/10/2016Frank E HolmesCEOBuy2,000$1.43$2,860.00View SEC Filing  
2/3/2016Frank E HolmesCEOBuy2,000$1.00$2,000.00View SEC Filing  
1/20/2016Frank E HolmesCEOBuy864$1.19$1,028.16View SEC Filing  
1/13/2016Frank E HolmesCEOBuy997$1.20$1,196.40View SEC Filing  
1/11/2016Frank E HolmesCEOBuy100$1.18$118.00View SEC Filing  
6/8/2015Jerold H RubinsteinDirectorSell8,500$2.88$24,480.00View SEC Filing  
3/3/2015Roy D TerracinaDirectorBuy12,300$3.15$38,745.00View SEC Filing  
12/11/2014Roy D TerracinaDirectorSell25,000$2.83$70,750.00View SEC Filing  
11/10/2014Roy D TerracinaDirectorBuy19,015$3.29$62,559.35View SEC Filing  
11/7/2014Roy D TerracinaDirectorBuy5,985$3.16$18,912.60View SEC Filing  
9/10/2014Frank E HolmesCEOBuy33$3.58$118.14View SEC Filing  
9/9/2014Frank E HolmesCEOBuy100$3.67$367.00View SEC Filing  
6/11/2014Frank E HolmesCEOBuy1,000$3.40$3,400.00View SEC Filing  
12/12/2013Frank E HolmesCEOBuy1,300$2.50$3,250.00View SEC Filing  
12/2/2013Frank E HolmesCEOBuy1,481$2.44$3,613.64View SEC Filing  
3/13/2013Frank E HolmesCEOBuy1,900$3.86$7,334.00View SEC Filing  
2/28/2013Frank E HolmesCEOBuy1,500$3.78$5,670.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for U.S. Global Investors (NASDAQ:GROW)
DateHeadline
finance.yahoo.com logoU S GLOBAL INVESTORS INC Financials (NASDAQ:GROW)
finance.yahoo.com - September 21 at 9:32 AM
capitalcube.com logoUS Global Investors, Inc. :GROW-US: Earnings Analysis: 2016 By the Numbers : September 19, 2016 (NASDAQ:GROW)
www.capitalcube.com - September 19 at 9:54 AM
biz.yahoo.com logoU S GLOBAL INVESTORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and (NASDAQ:GROW)
biz.yahoo.com - September 15 at 5:41 PM
bizjournals.com logoGold still shiny, but SA financial business that bets on it sees red, multimillion-dollar losses (NASDAQ:GROW)
www.bizjournals.com - September 15 at 5:41 PM
seekingalpha.com logoU.S. Global Investors reports FQ4 results (NASDAQ:GROW)
seekingalpha.com - September 15 at 8:25 AM
reuters.com logoBRIEF-U.S. Global Investors Q4 loss per share $0.02 (NASDAQ:GROW)
www.reuters.com - September 14 at 5:26 PM
capitalcube.com logoUS Global Investors, Inc. : GROW-US: Dividend Analysis : September 12th, 2016 (record date) : By the numbers : September 14, 2016 (NASDAQ:GROW)
www.capitalcube.com - September 14 at 5:26 PM
finance.yahoo.com logoU.S. Global Investors Reports Financial Results for Fiscal Year 2016 (NASDAQ:GROW)
finance.yahoo.com - September 14 at 5:26 PM
biz.yahoo.com logoU S GLOBAL INVESTORS INC Files SEC form 10-K, Annual Report (NASDAQ:GROW)
biz.yahoo.com - September 14 at 5:26 PM
publicnow.com logoU.S. Global Investors Announces Fiscal Year 2016 Results Webcast (NASDAQ:GROW)
www.publicnow.com - September 8 at 5:11 PM
seekingalpha.com logoGoldilocks For Global Growth & Commodity Stocks (NASDAQ:GROW)
seekingalpha.com - September 3 at 9:54 AM
News IconThe Real Truth About Millennial Investors (NASDAQ:GROW)
www.talkmarkets.com - August 29 at 5:13 PM
News IconHow Investors Can Capitalize on the Growing Success of E-Commerce (NASDAQ:GROW)
money.usnews.com - August 26 at 5:09 PM
marketwatch.com logoGlobal Elastomeric Coating Market Growing 15% CAGR to 2021 (NASDAQ:GROW)
www.marketwatch.com - August 22 at 5:21 PM
bloomberg.com logoU.S. Futures Are Little Changed as Investors Speculate on Rates (NASDAQ:GROW)
www.bloomberg.com - August 22 at 9:56 AM
finance.yahoo.com logoMedical Maijuana, Inc. CEO to Speak on Global Cannabis Industry Trends and Investment Opportunities at Money Show San Francisco (NASDAQ:GROW)
finance.yahoo.com - August 22 at 9:56 AM
finance.yahoo.com logoElevate Services Ranks No. 53 on Inc. 5000 List of Fastest Growing Private Companies (NASDAQ:GROW)
finance.yahoo.com - August 18 at 5:19 PM
News IconSino-Global Signs Strategic Agreement with COSCO Logistics (NASDAQ:GROW)
www.globaltrademag.com - August 18 at 5:19 PM
News IconInsight Global Ranks as One of the Fastest Growing Private Companies in America by Inc. 5000 (NASDAQ:GROW)
www.pr.com - August 18 at 5:19 PM
reuters.com logoGLOBAL MARKETS-U.S. stocks hit record highs on easing central bank outlook, oil rise (NASDAQ:GROW)
in.reuters.com - August 15 at 5:29 PM
reuters.com logoU.S. stocks hit record highs on easing central bank outlook, oil rise (NASDAQ:GROW)
uk.reuters.com - August 15 at 5:29 PM
bloomberg.com logoGold Losing Appeal for Investors Retreating From Rally Bet (1) (NASDAQ:GROW)
washpost.bloomberg.com - August 15 at 10:34 AM
law360.com logoSEC Says Purported Cyber Arms Maker Misled Investors (NASDAQ:GROW)
www.law360.com - August 13 at 8:13 AM
publicnow.com logoU.S. Global Investors Continues GROW Dividends in August (NASDAQ:GROW)
www.publicnow.com - August 12 at 5:21 PM
wsj.com logoThe Morning Ledger: U.S. Stocks Peak Across Three Indexes (NASDAQ:GROW)
blogs.wsj.com - August 12 at 8:26 AM
nytimes.com logoGlobal Stocks Mixed, Oil Volatile After Forecast Downgrade (NASDAQ:GROW)
www.nytimes.com - August 11 at 8:19 AM
stockhouse.com logoIs this the airlines liftoff investors have been waiting for? (NASDAQ:GROW)
www.stockhouse.com - July 19 at 11:27 AM
bizjournals.com logoExpert: Selling storage terminal to subsidiary should end Tesoro's legal woes in Alaska (NASDAQ:GROW)
www.bizjournals.com - July 12 at 4:05 PM
capitalcube.com logoETF’s with exposure to US Global Investors, Inc. : June 24, 2016 (NASDAQ:GROW)
www.capitalcube.com - June 24 at 5:33 PM
capitalcube.com logoETF’s with exposure to US Global Investors, Inc. : June 9, 2016 (NASDAQ:GROW)
www.capitalcube.com - June 9 at 1:24 PM
cnn.com logoBrexit fears grow as China, oil worries abate (NASDAQ:GROW)
money.cnn.com - May 23 at 7:09 PM
News IconYield-starved foreign investors are flooding the U.S. muni market (NASDAQ:GROW)
www.resourceinvestor.com - May 23 at 7:09 PM
capitalcube.com logoUS Global Investors, Inc. :GROW-US: Earnings Analysis: Q3, 2016 By the Numbers (NASDAQ:GROW)
www.capitalcube.com - May 20 at 10:09 AM
bizjournals.com logoU.S. Global Investors reports another net loss in Q1 (NASDAQ:GROW)
www.bizjournals.com - May 13 at 6:06 PM
finance.yahoo.com logoEdited Transcript of GROW earnings conference call or presentation 13-May-16 12:30pm GMT (NASDAQ:GROW)
finance.yahoo.com - May 13 at 12:22 PM
finance.yahoo.com logoU.S. Global Investors Reports Financial Results for the Third Quarter of 2016 Fiscal Year (NASDAQ:GROW)
finance.yahoo.com - May 12 at 4:00 PM
biz.yahoo.com logoQ3 2016 U.S. Global Investors Inc Earnings Release - After Market Close (NASDAQ:GROW)
biz.yahoo.com - May 12 at 7:07 AM
News IconTrump isn't the only thing investors should worry about (NASDAQ:GROW)
www.resourceinvestor.com - May 10 at 12:28 AM
marketrealist.com logoWhy Some Investors Are Hot on Gold (NASDAQ:GROW)
marketrealist.com - April 11 at 11:31 AM
bloomberg.com logoStocks Retreat as Bonds, Yen Advance Amid Global Growth Concerns (NASDAQ:GROW)
www.bloomberg.com - April 5 at 10:30 AM
News IconThe cost of global terrorism (NASDAQ:GROW)
www.resourceinvestor.com - March 28 at 7:03 PM
seekingalpha.com logoU.S. Global Investors declares $0.0025 dividend (NASDAQ:GROW)
seekingalpha.com - March 2 at 6:25 PM
finance.yahoo.com logoU.S. Global Investors Continues GROW Dividends (NASDAQ:GROW)
finance.yahoo.com - March 2 at 11:09 AM
cnbc.com logoGLOBAL MARKETS-Oil turns higher, pushes world stock markets up (NASDAQ:GROW)
www.cnbc.com - February 26 at 12:14 AM
capitalcube.com logoUS Global Investors, Inc. Earnings Analysis: Q2, 2016 By the Numbers (NASDAQ:GROW)
www.capitalcube.com - February 17 at 4:31 PM
finance.yahoo.com logoEdited Transcript of GROW earnings conference call or presentation 16-Feb-16 1:30pm GMT (NASDAQ:GROW)
finance.yahoo.com - February 16 at 2:14 PM
bizjournals.com logoU.S. Global Investors downsizes operations, banks on airline fund for lift off amid low oil prices (NASDAQ:GROW)
www.bizjournals.com - February 16 at 12:55 PM
biz.yahoo.com logoQ2 2016 U.S. Global Investors Inc Earnings Release - After Market Close (NASDAQ:GROW)
biz.yahoo.com - February 15 at 7:07 AM
4-traders.com logoU S Global Investors : Reports Financial Results for the Second Quarter of 2016 Fiscal Year (NASDAQ:GROW)
www.4-traders.com - February 13 at 10:00 AM
bizjournals.com logoU.S. Global Investors suffers another net loss (NASDAQ:GROW)
www.bizjournals.com - February 13 at 10:00 AM

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U.S. Global Investors (NASDAQ:GROW) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff