US Global Investors Inc
usfunds.comWhat Do They Do?
Manages investment portfolios and funds for individual and institutional investors through mutual funds and exchange-traded funds.
10-K for FY2026, filed Sep 3, 2026U.S. Global, a Texas corporation organized in 1968, is a registered investment adviser under the Investment Advisers Act of 1940, as…View ↗
Investment Management Services, through which the Company offers, to U.S. Global Investors Funds (“USGIF” or the “Fund(s)”) and…View ↗
Investment Advisory Services. The Company furnishes an investment program for each of the clients it manages and determines, subject to…View ↗
How Do They Make Money?
Fund clients pay management fees based on the average value of assets the company manages; advisory fees are paid monthly, within 30 days after each month ends. The company also earns fees for administrative services to mutual funds, paid on the same monthly schedule.
10-K for FY2026, filed Sep 3, 2026Investment advisory fees from USGIF are generally calculated as a percentage of average net assets, ranging from 0.375 percent to 1.00…View ↗
The Company receives a management fee of 0.60 percent of average net assets for the U.S.-based ETFs. The Company also serves as investment…View ↗
Investment Advisory Fees. The investment advisory agreements have a single performance obligation, since the promised services are not…View ↗
Administrative Services Fees. The administrative services agreement has a single performance obligation, since the promised services are…View ↗
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10-K for FY2026, filed Sep 3, 2026
FY2026 revenue by product or service (Revenue from Contract with Customer, Including Assessed Tax) ↗
$14.4M
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10-K for FY2026, filed Sep 3, 2026
$14.4M ↗
| Segment | Share | Revenue | How money arrives |
|---|---|---|---|
|
Investment Advisory Services
Recurring
10-K for FY2026, filed Sep 3, 2026 |
98%
FY2023: 99%
|
Investment Advisory Services, FY2026
$10M Sources
|
Recurring |
|
Administrative Service
Recurring
10-K for FY2026, filed Sep 3, 2026 |
2.1%
FY2023: 0.9%
|
Administrative Service, FY2026
$219K Sources
|
Recurring |
Who Are Their Customers?
The company provides investment management services to its own mutual funds and ETF clients, serving the needs of individual and institutional investors.
10-K for FY2026, filed Sep 3, 2026
Do Revenues Turn Into Profits?
Yes. It kept 21 cents of every revenue dollar as net income in FY2026 and turned 5 cents into free cash flow.
10-K for FY2026, filed Sep 3, 2026
−$603KView ↗
10-K for FY2026, filed Sep 3, 2026
$3.1MView ↗
10-K for FY2026, filed Sep 3, 2026
$682KView ↗
How Are They Changing?
Shrinking. Revenue fell 42% in 4 years, from $24.7M in FY2022 to $14.4M in FY2026, about 13% a year.
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