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+3.20%
Close of 9 Nov 2026, in USD
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About US Global Investors
From its filings with the US Securities and Exchange Commission
US Global Investors is based in San Antonio, Texas and is incorporated in Texas. Its shares trade on Nasdaq under the ticker GROW. The SEC classifies its business as investment advice. In the fiscal year to 30 June 2026, it reported revenue of $14.4m and net income of $3.1m. At that date it held total assets of $48.0m and shareholders' equity of $45.1m.
Corporate Investments, through which the Company invests for its own account in an effort to add growth and value to its cash position. The Company holds a significant amount of its total assets in investments.
As part of its investment management business, the Company provides: (1) investment advisory services and (2) 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.
Investment Advisory Services. The Company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients, the clients’ investments pursuant to an advisory agreement. Consistent with the investment restrictions, objectives and policies of the particular client, the portfolio team for each client determines what investments should be purchased, sold, and held, and makes changes in the portfolio deemed necessary or appropriate. In the advisory agreement, the Company is charged with seeking the best overall terms in executing portfolio transactions and selecting brokers or dealers.
Quoted from its 10-K, filed 3 Sept 2026. Read the filing on SEC.gov ↗
Company facts
- Sector
- Financials
- Industry
- Capital Markets
- Listed since
- 24 Apr 1985
- Employees
- 48
- Website
- usfunds.com ↗
- Head office
- 7900 CALLAGHAN RD, SAN ANTONIO, TX, 78229
- Incorporated in
- TX
- Classification
- Investment Advice
- Filer status
- Non-accelerated filer<br>Smaller reporting company
Leadership
Pay as last reported
- Mr. Jerold RubinsteinIndependent Chairman of the Board$225,000
- Mr. Frank HolmesChief Executive Officer, Chief Investment Officer, Director, since 1989$780,000
- Mr. Roy TerracinaIndependent Vice Chairman of the Board$104,000
- Ms. Lisa CallicotteChief Financial Officer$308,000
- Mr. Bobby DuncanIndependent Director, since 2001$50,000
- Mr. Thomas LydonIndependent Director$104,000
Environmental, social and governance
Scores out of 100, from our data supplier
- Overall
- 0
- Environment
- 0
- Social
- 0
- Governance
- 0
SWOT analysis
AI-generated by our data supplier. Not written or checked by our editors.
Strengths
- U.S. Global Investors Inc has several strengths that set it apart in the market. Firstly, the company has a strong track record of delivering consistent financial performance, demonstrating its ability to navigate challenging market conditions. This has earned it a solid reputation among investors.
- Another strength of U.S. Global Investors Inc is its diversified portfolio. The company has strategically invested in a wide range of assets, including stocks, bonds, and commodities, which provides it with a hedge against market fluctuations and reduces risk.
- Additionally, U.S. Global Investors Inc has a strong team of experienced financial professionals. Their expertise and knowledge enable the company to identify profitable investment opportunities and make informed decisions on behalf of its clients.
Weaknesses
- Despite its strengths, U.S. Global Investors Inc also has a few weaknesses that need to be addressed. One weakness is its dependence on a small number of key clients for a significant portion of its revenue. This puts the company at risk if it were to lose any of these clients or if they were to reduce their investment allocation.
- Another weakness is the company's limited geographical presence. U.S. Global Investors Inc primarily operates within the United States, which leaves it exposed to regional economic downturns and regulatory changes. Diversification into international markets could help mitigate this risk.
Opportunities
- U.S. Global Investors Inc has several opportunities for growth and expansion. Firstly, there is a growing demand for investment services globally. The company can leverage its strong reputation and expertise to attract new clients and expand its market share.
- Additionally, technological advancements offer opportunities to enhance operational efficiency and improve client experience. U.S. Global Investors Inc can invest in cutting-edge technology solutions to streamline processes, analyze data more effectively, and provide personalized investment recommendations.
Threats
- U.S. Global Investors Inc faces certain threats that could impact its business. One major threat is the volatility of financial markets. Sudden market downturns and fluctuations can negatively affect the company's investment performance and erode investor confidence.
- Another threat is the increasing competition in the investment management industry. The emergence of low-cost robo-advisors and other fintech companies poses a challenge to traditional investment firms like U.S. Global Investors Inc. The company needs to stay innovative and adapt to changing market dynamics to remain competitive.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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