Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
08/15/2022* -- Results Q4 2022 -- -- --
08/15/2022* 07:30 EST Earnings Call Q4 2022 -- -- --
05/10/2022 08:30 EST Earnings Call Q3 2022 -- -- --
05/09/2022 -- Results Q3 2022 -- -- --
02/18/2022 08:30 EST Earnings Call Q2 2022 -- -- --
02/17/2022 -- Results Q2 2022 -- -- --
01/12/2022 08:30 EST Earnings Call Q1 2022 -- -- --
01/11/2022 -- Results Q1 2022 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 08/15/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

Loading chart...
Last Report Date 05/09/2022
Beat/Miss Upgrade
Return Since -2.28%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

Edit
US Global Investors Inc is a registered investment advisory firm. 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. US Global manages the following business segments: Investment management services; Investment management services; and Corporate Investments. It derives all its revenue from Investment management services.
URL https://www.usfunds.com
Investor Relations URL http://www.usfunds.com/about-us/investor-relations/
HQ State/Province Texas
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Growth
Next Earnings Release Aug. 15, 2022 (est.)
Last Earnings Release May. 09, 2022
Next Ex-Dividend Date Jul. 08, 2022
Last Ex-Dividend Date Jun. 10, 2022

Dividends

Dividend Per Share (TTM) 0.0775
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.408
Yield to Sector 0.3182
Yield to Industry 0.5322
Last Dividend Amt. 0.0075
Dividend Frequency Monthly
Last Ex-Dividend Date Jun. 10, 2022
Yield (TTM) 1.85%
Forward Yield 2.04%
Payout Ratio 11.40%
Cash Payout Ratio 9.61%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Edit comparables

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-61.43%
18.34%
191.8%
-71.35%
33.71%
284.7%
-18.45%
1.14%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.31%
25.39%
-17.89%
-1.06%
-4.17%
5.09%
-37.13%
64.45%
-4.76%
32.16%
-4.77%
46.98%
-34.94%
43.34%
-11.11%
7.40%
-8.46%
-12.25%
8.48%
43.39%
-9.74%
35.62%
27.89%
34.88%
-36.98%
-29.24%
50.51%
49.83%
20.54%
-1.88%
-39.14%
8.86%
6.47%
As of June 24, 2022.

Profile

Edit
US Global Investors Inc is a registered investment advisory firm. 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. US Global manages the following business segments: Investment management services; Investment management services; and Corporate Investments. It derives all its revenue from Investment management services.
URL https://www.usfunds.com
Investor Relations URL http://www.usfunds.com/about-us/investor-relations/
HQ State/Province Texas
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Growth
Next Earnings Release Aug. 15, 2022 (est.)
Last Earnings Release May. 09, 2022
Next Ex-Dividend Date Jul. 08, 2022
Last Ex-Dividend Date Jun. 10, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
PRCGX 2.114M USD 3.32%
RGFIX 860600.0 USD 2.53%

Top Portfolio Holders

0 of 0

Other Resources

Whale Wisdom 13F Filings
Seeking Alpha Call Transcripts
Morningstar Insider Trading
Nasdaq Institutional Ownership
Nasdaq Option Chain
SEC SEC Filings
Twitter GROW Tweets