U.S. Global Investors Q3 Net Income $2.7M, AUM Surges to $1.6B
GROW•U.S. Global Investors reported Q3 net income of $2.7 million ($0.23/share) and revenues up 10% sequentially and 31% year-over-year to $2.8 million. Average assets under management reached $1.6 billion driven by gold and natural resource inflows, while the board approved a $0.0075 monthly dividend and $5 million share buyback program.
1. Q3 Financial Results
U.S. Global Investors achieved net income of $2.7 million, or $0.23 per share, for the quarter ended March 31, 2026, reversing prior losses. Total revenues grew to $2.8 million, marking a 10% increase from the previous quarter and a 31% rise from Q3 2025.
2. Asset Growth Driven by Key Strategies
Average assets under management climbed to $1.6 billion, the highest since mid-2024, fueled by strong inflows into the Gold and Precious Metals Fund, World Precious Minerals Fund and GO GOLD and Precious Metal Miners ETF. The U.S. Global Technology and Aerospace & Defense ETF also nearly doubled assets to $20 million during the quarter.
3. Shareholder Yield Initiatives
The board authorized a monthly dividend of $0.0075 per share for April through June 2026 and approved a share repurchase program of up to $5 million. These initiatives boost shareholder yield, which stood at 9.96% as of March 31, 2026.
