U.S. Global Investors, Inc. (GROW) FY2026 earnings

Reported results

• Total operating revenue was $10.3 million, a 21% increase from $8.5 million in fiscal year 2025.
• Net investment income was $4.1 million for fiscal year 2026, compared to $2.4 million in fiscal year 2025, including a non-cash net gain of approximately $3.2 million on investments in equity securities carried under the measurement alternative.
• Operating loss was $603,000 for fiscal year 2026, compared to an operating loss of $3.0 million in fiscal year 2025.
• Advisory fees from U.S. Global Investors Funds totaled $3.8 million, an increase of approximately $2.2 million or 128% over the prior fiscal year.
• Average assets under management were $1.5 billion, up 8% from $1.4 billion in fiscal year 2025; total AUM at period-end was $1.7 billion, a 26% increase from $1.3 billion at June 30, 2025.
• The U.S. Global Technology and Aerospace & Defense ETF (WAR) ended the fiscal year with $41.3 million in assets, compared to $6.1 million at June 30, 2025.

Notes

The Company repurchased 733,848 shares during fiscal year 2026 at a cost of approximately $2.0 million. The Board authorized a monthly dividend of $0.0075 per share from July through September 2026. As of June 30, 2026, the Company had net working capital of approximately $35.7 million and $24.3 million in cash and cash equivalents.

Price and volatility reaction

Source

The figures above come from the earnings release the company filed with the SEC on 2026-09-03 (8-K, Item 2.02). Read the original filing on sec.gov.