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About the company
U.S. Global Investors, Inc. is an investment adviser. The Company offers exchange traded funds (ETFs) in addition to mutual funds. The Company, with principal operations located in San Antonio, Texas, manages two business segments: Investment Management Services and Corporate Investments. Investment Management Services, through which the Company offers, to U.S. Global Investors Funds (USGIF) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors. Corporate Investments, through which the Company invests for its own account. In particular, the Company is known for its expertise in gold mining and exploration, natural resources, and airlines. It provides investment advisory services and administrative services to mutual funds. Its wholly owned subsidiaries include U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited and U.S. Global Indices, LLC.
- Revenue in USD (TTM)8.83m
- Net income in USD858.00k
- Incorporated1968
- Employees23.00
- LocationUS Global Investors Inc7900 Callaghan RdSAN ANTONIO 78229-2327United StatesUSA
- Phone+1 (210) 308-1234
- Fax+1 (210) 308-1261
- Websitehttps://www.usfunds.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lite Strategy Inc | 0.00 | -11.58m | 37.87m | 4.00 | -- | 0.3271 | -- | -- | -1.31 | -1.31 | 0.00 | 3.15 | 0.00 | -- | -- | 0.00 | -16.41 | -20.02 | -16.88 | -22.98 | -- | -- | -- | -66.33 | -- | -- | 0.00 | -- | -100.00 | -- | -189.69 | -- | -- | -- |
| TOP Financial Group Ltd | 4.36m | -5.33m | 38.18m | 18.00 | -- | 1.09 | -- | 8.77 | -0.1439 | -0.1439 | 0.1175 | 0.943 | 0.0702 | -- | 0.2293 | 241,949.40 | -8.58 | 4.61 | -14.23 | 6.15 | 63.40 | 57.48 | -122.35 | 15.32 | -- | -- | 0.00 | 0.00 | -58.58 | -27.39 | -667.68 | -- | -- | -- |
| Metal Sky Star Acquisition Corp | 0.00 | -1.24m | 38.50m | -- | -- | -- | -- | -- | -0.4577 | -0.4577 | 0.00 | -2.17 | 0.00 | -- | -- | -- | -1.85 | -- | -2.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52.71 | -- | -- | -- |
| Alternative Investment Corp | 0.00 | -367.26k | 38.63m | 3.00 | -- | -- | -- | -- | -0.8501 | -0.8501 | 0.00 | -2.80 | 0.00 | -- | -- | -- | -5,013.79 | -147.00 | -- | -- | -- | -- | -- | -- | -- | -6.48 | -- | -- | -- | -- | 17.07 | -- | -- | -- |
| Winvest Acquisition Corp | 0.00 | -2.10m | 38.84m | 0.00 | -- | -- | -- | -- | -0.6557 | -0.6557 | 0.00 | -2.75 | 0.00 | -- | -- | -- | -46.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -94.49 | -- | -- | -- |
| US Global Investors Inc | 8.83m | 858.00k | 40.67m | 23.00 | 45.10 | 0.8919 | 43.03 | 4.61 | 0.0705 | 0.0705 | 0.6712 | 3.57 | 0.1766 | -- | 6.27 | 383,956.50 | 1.72 | 15.11 | 1.78 | 16.12 | -- | -- | 9.72 | 40.11 | -- | -- | 0.0036 | 14.87 | 68.02 | 14.66 | -125.06 | -- | -- | 24.57 |
| ESH Acquisition Corp | 0.00 | -1.42m | 41.12m | -- | -- | 7.62 | -- | -- | -0.3378 | -0.3378 | 0.00 | 1.60 | 0.00 | -- | -- | -- | -2.12 | -- | -2.18 | -- | -- | -- | -- | -- | -- | -- | 0.0892 | -- | -- | -- | 99.20 | -- | -- | -- |
| Bayview Acquisition Corp | 0.00 | 221.93k | 41.16m | -- | 297.84 | 2.79 | 159.49 | -- | 0.0399 | 0.0399 | 0.00 | 4.25 | 0.00 | -- | -- | -- | 0.7536 | -- | 0.8029 | -- | -- | -- | -- | -- | -- | -- | 0.0938 | -- | -- | -- | 1,949.79 | -- | -- | -- |
| Technology & Telecommunication Aqstn Crp | 0.00 | -516.48k | 41.29m | -- | -- | -- | -- | -- | -0.1242 | -0.1242 | 0.00 | -2.93 | 0.00 | -- | -- | -- | -3.29 | -- | -5.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 243.67 | -- | -- | -- |
| abrdn Global Income Fund Inc | -100.00bn | -100.00bn | 41.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Quetta Acquisition Corp | 0.00 | -502.40k | 43.32m | -- | -- | 3.07 | -- | -- | -0.179 | -0.179 | 0.00 | 3.77 | 0.00 | -- | -- | -- | -1.08 | -- | -1.13 | -- | -- | -- | -- | -- | -- | -- | 0.0747 | -- | -- | -- | 291.27 | -- | -- | -- |
| Garden Stage Ltd | 8.16m | -7.54m | 43.51m | 17.00 | -- | 1.58 | -- | 5.33 | -0.1797 | -0.1797 | 0.2232 | 0.091 | 0.3400 | -- | 1.93 | 480,181.20 | -31.39 | -- | -56.01 | -- | 66.14 | -- | -92.34 | -- | -- | -- | -- | -- | 288.10 | -- | 5.92 | -- | -- | -- |
| United States 12 Month Oil Fund LP | -23.59m | -24.05m | 43.53m | -- | -- | 16.10 | -- | -- | -9.73 | -9.73 | -9.19 | 2.25 | -0.4079 | -- | -- | -- | -41.60 | 2.95 | -41.66 | 3.13 | -- | 78.12 | -- | 77.72 | -- | -- | 0.00 | 0.00 | 407.34 | -- | 362.06 | -- | -- | -- |
| PMV Consumer Acquisition Corp | 0.00 | -123.00k | 43.88m | 0.00 | -- | -- | -- | -- | -1.23 | -1.23 | 0.00 | 3.47 | 0.00 | -- | -- | -- | -10.97 | -- | -29.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -44.61 | -- | -- | -- |
| Eagle Capital Growth Fund Inc | 1.01m | 5.02m | 44.00m | -- | 8.77 | 0.9219 | -- | 43.70 | 1.26 | 1.26 | 0.2538 | 12.03 | 0.0216 | -- | 12.58 | -- | 10.76 | 10.03 | 10.77 | 10.05 | 55.78 | 46.07 | 498.11 | 567.32 | -- | -- | 0.00 | 56.25 | 30.64 | 3.79 | 20.13 | -3.50 | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to US Global Investors Inc's reporting currency: US Dollar USD
32.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Gator Capital Management LLCas of 31 Dec 2025 | 833.09k | 7.77% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 534.53k | 4.99% |
| Perritt Capital Management, Inc.as of 30 Sep 2025 | 522.97k | 4.88% |
| Kanen Wealth Management LLCas of 30 Sep 2025 | 456.89k | 4.26% |
| CWA Asset Management Group LLCas of 31 Dec 2025 | 421.39k | 3.93% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 274.69k | 2.56% |
| Renaissance Technologies LLCas of 30 Sep 2025 | 190.08k | 1.77% |
| Geode Capital Management LLCas of 30 Sep 2025 | 128.25k | 1.20% |
| SMH Capital Advisors LLCas of 30 Sep 2025 | 91.46k | 0.85% |
| Bridgeway Capital Management LLCas of 30 Sep 2025 | 80.43k | 0.75% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
