US Global Investors Inc
NASDAQ:GROW
US Global Investors Inc
U.S.Global Investors, Inc. engages in the provision of investment advisory services. The company is headquartered in San Antonio, Texas and currently employs 22 full-time employees. Global Investors, Inc. is an investment adviser company, which is focused on the historical and socioeconomic cycles, and applies both statistical and fundamental models, including growth at a reasonable price (GARP), to identify companies with growth and value metrics. The firm manages equity and bond strategies, gold and precious metals, natural resources and emerging markets. The firm uses a matrix of top-down macro models and bottom-up micro stock selection models to determine weighting in countries, sectors and individual securities. The firm provides a range of investment options in the mutual fund and exchange traded fund (ETF) space with opportunities. The Company’s mutual fund is ranging from natural resources, emerging markets, and infrastructure to precious metals and bond funds.
U.S.Global Investors, Inc. engages in the provision of investment advisory services. The company is headquartered in San Antonio, Texas and currently employs 22 full-time employees. Global Investors, Inc. is an investment adviser company, which is focused on the historical and socioeconomic cycles, and applies both statistical and fundamental models, including growth at a reasonable price (GARP), to identify companies with growth and value metrics. The firm manages equity and bond strategies, gold and precious metals, natural resources and emerging markets. The firm uses a matrix of top-down macro models and bottom-up micro stock selection models to determine weighting in countries, sectors and individual securities. The firm provides a range of investment options in the mutual fund and exchange traded fund (ETF) space with opportunities. The Company’s mutual fund is ranging from natural resources, emerging markets, and infrastructure to precious metals and bond funds.
Revenue Growth: Operating revenues for the quarter were $2.3 million, up 4% from the prior year, mainly due to higher advisory and administrative fees.
Profit Increase: Net income rose to $1.5 million ($0.12 per share), a significant jump from $315,000 ($0.02 per share) in the same quarter last year.
Shareholder Returns: The company continues its two-pillar strategy of paying monthly dividends (yielding 3.46% at a $2.60 share price) and buying back stock, with $400,000 spent repurchasing 159,074 shares this quarter.
Assets Rebound: Average assets under management stood at $1.4 billion, showing a rebound from six months ago after previous declines.
Gold Momentum: Gold-related funds saw strong performance as gold reached all-time highs above $4,200, though inflows to gold equities lagged behind price gains.
Strong Balance Sheet: The company reported $24.6 million in cash and cash equivalents, a current ratio of 20.5:1, and no debt.
Product Strategy: Continued focus on thematic, quantamental, smart beta 2.0 products, with recent launches in AI, defense, and gold-related categories.
