Key Highlights

  • U.S. Global Investors’ $0.0075 monthly Dividend trades ex-dividend October 9, 2026, with payment on October 26.
  • Fiscal 2026 Net Income was $3.1 million, or $0.24 per share, compared with a net loss of $334 thousand.
  • Operating revenue was $10,251 thousand, up 21%, while operating expenses fell 5.1% to $10,854 thousand.
  • Period-end Assets under management were $1.7 billion, compared with $1.3 billion, and the company holds cash of about $24.3 million.

U.S. Global Investors, Inc. (NASDAQ:GROW) declared a monthly Cash Dividend of $0.0075 per share, a Yield of 3.10%, payable October 26, with shares trading ex-dividend on October 9, 2026. The $0.0075 monthly amount equals $0.09 annualized, which is 37.5% of fiscal 2026 diluted EPS of $0.24. Operating Revenue was $10,251 thousand.

Dividend Program and Shareholder Returns

The company declared the $0.0075 monthly dividend on September 15, 2026, payable October 26. The shares trade ex-dividend on October 9. The release states that the company has paid a monthly dividend since 2007.

During fiscal 2026, the company repurchased 733,848 shares for about $2.0 million, and about 3.5 million Class A shares have been repurchased since the program began. Each dividend remains subject to board approval.

About the Company

U.S. Global Investors, Inc. is an Investment management company. Average assets under management were $1.5 billion in fiscal 2026, compared with $1.4 billion, and period-end assets under management were $1.7 billion, compared with $1.3 billion. Assets in the WAR ETF were $41.3 million at June 30, 2026, compared with $6.1 million a year earlier.

Fiscal 2026 Revenue, Expenses and Earnings

For the year ended June 30, 2026, operating revenue was $10,251 thousand, compared with $8,452 thousand. Advisory fees from the U.S. Global Investors Funds were $3.8 million, and advisory fees from exchange-traded fund clients were $6.2 million, compared with $6.6 million.

Operating expenses were $10,854 thousand, compared with $11,438 thousand. Other income was $4,487 thousand, compared with $2,724 thousand, which included net investment income of $4.1 million, compared with $2.4 million. Net income was $3,055 thousand, or $0.24 per basic and diluted share.

Investment Gains, Cash and Securities

Net investment income included a non-cash net gain of approximately $3.2 million on Equity securities carried under the measurement alternative. Cash and cash equivalents were approximately $24.3 million, and net Working Capital was approximately $35.7 million. The company also held securities of about $11.7 million.

Average shares outstanding were 12,674,691 basic and 12,686,445 diluted.

Earnings and Dividend Relationships

Operating revenue less operating expenses was a loss of $603 thousand, compared with a loss of $2,986 thousand a year earlier, a computed improvement of $2,383 thousand. Other income of $4,487 thousand more than offset the operating loss, and the $3.2 million non-cash gain equals 71.3% of other income, also computed.

On 12,674,691 average basic shares, annual dividends of $0.09 equal about $1.14 million, a computed figure, compared with $2.0 million of repurchases. The company’s release put the annualized yield at about 3.1% at a price of $2.91.

Operating revenue rose 21.3% and net income improved by $3,389 thousand from the prior-year loss, both computed. Assets in the WAR ETF rose about 6.8 times, and period-end assets under management rose 30.8%, computed from rounded figures. The 733,848 repurchased shares equal about 5.8% of average basic shares, also computed, alongside 12,686,445 diluted shares. Cash of about $24.3 million and securities of about $11.7 million total about $36.0 million, a computed sum.

Outlook

U.S. Global Investors’ $0.0075 monthly dividend is payable October 26, with shares trading ex-dividend on October 9, 2026. The $1.7 billion of assets under management, the $3.2 million non-cash investment gain, the 21% revenue growth, and the pace of share repurchases are the relevant considerations.