Company Quick10K Filing
US Global Investors
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 15 $27
10-Q 2020-02-11 Quarter: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-K 2019-09-05 Annual: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-Q 2019-02-12 Quarter: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-K 2018-09-06 Annual: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-Q 2018-02-14 Quarter: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-K 2017-09-12 Annual: 2017-06-30
10-Q 2017-05-11 Quarter: 2017-03-31
10-Q 2017-02-08 Quarter: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-K 2016-09-14 Annual: 2016-06-30
10-Q 2016-05-12 Quarter: 2016-03-31
10-Q 2016-02-12 Quarter: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-K 2015-09-17 Annual: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-Q 2015-02-10 Quarter: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-K 2014-08-27 Annual: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-Q 2014-02-07 Quarter: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-K 2013-08-28 Annual: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-Q 2013-02-07 Quarter: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-K 2012-08-30 Annual: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-K 2011-09-06 Annual: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-Q 2011-02-02 Quarter: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-K 2010-09-09 Annual: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-Q 2010-02-04 Quarter: 2009-12-31
8-K 2020-03-02 Regulation FD, Exhibits
8-K 2020-02-11 Earnings, Exhibits
8-K 2019-12-30 Regulation FD, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-09-06 Earnings, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-09-07 Earnings, Exhibits
8-K 2018-06-01 Officers, Exhibits
8-K 2018-05-11 Earnings, Exhibits
8-K 2018-02-15 Earnings, Exhibits

US Global Investors Financials

GROW Metrics, Comps, Filings

Annual | Quarterly

Business

U.S. Global, a Texas corporation organized in 1968, is a registered investment adviser under the Investment Advisers Act of 1940, as amended ("Advisers Act"). The Company, with principal operations located in San Antonio, Texas, manages three business segments:

1. Investment Management Services, through which the Company offers, to U.S. Global Investors Funds ("USGIF" or the "Fund(s)") and exchange traded fund ("ETF") clients, a range of investment management products and services to meet the needs of individual and institutional investors;

2. Investment Management Services - Canada, through which the Company owns a 65 percent controlling interest in Galileo Global Equity Advisors Inc. ("Galileo"), a privately held Toronto-based asset management firm which offers investment management products and services in Canada; and


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Virtus Investment Partners (VRTS) 938,892 0% 7.3 2% 3,113,131 2,343,905 555,227 0 76,819 130,436 951,855
Och-Ziff (OZM) 606,414 0% 13.4 2% 1,213,650 907,273 325,547 0 27,485 58,613 782,655
Pzena Investment (PZN) 620,309 0% 10.9 28% 177,699 82,049 112,318 0 49,153 53,358 583,591
Diamond Hill Investment Group (DHIL) 466,807 0% 5.9 16% 289,711 55,827 100,717 0 45,230 59,598 348,693
Westwood Holdings (WHG) 287,045 0% 17.3 5% 177,313 27,254 91,582 0 8,783 13,236 228,673
Value Line (VALU) 246,781 0% 13.1 12% 101,605 50,074 37,932 0 12,645 18,388 241,681
Manning & Napier (MN) 30,441 61% -4.0 6% 223,499 70,463 103,269 62,494 12,713 14,664 -57,942
Silvercrest Asset Management (SAMG) 119,602 0% 3.4 8% 203,098 107,863 99,147 0 16,451 23,195 78,761
Hennessy Advisors (HNNA) 75,850 0% 4.0 10% 110,208 34,680 42,715 0 11,031 17,154 68,538
US Global Investors (GROW) 32,530 0% -4.8 -28% 20,037 1,605 4,598 0 -5,610 -6,012 28,887
Medley (MDLY) 0% -0.9 1% 92,486 162,514 63,139 0 1,050 13,160 -11,698
Victory Capital (VCTR) 1,263,458 0% 19.7 4% 1,791,642 1,284,957 489,786 0 68,817 112,629 2,221,495
Medley LLC (MDLQ) 0% 0.5 -15% 74,683 165,645 51,444 0 -11,277 -2,173 -1,011
BrightSphere Investment (BSA) 0% -1.3 8% 1,432,300 1,279,600 404,900 0 111,000 93,100 -124,700
Puhui Wealth Investment (PHCF) 0% 14,377 2,569 0 0 0 0 -482
Hamilton Lane (HLNE) 0% -0.0 23% 445,382 240,751 261,962 0 103,048 139,360 -5,976
Moelis (MC) -0.4 13% 806,237 441,657 0 0 108,542 139,605 -49,642
Focus Financial Partners (FOCS) 1,112,936 0% 40.2 1% 2,644,628 1,831,054 1,138,034 0 19,094 26,418 1,061,673
PJT Partners (PJT) 0% -1.7 4% 856,318 322,115 647,076 0 38,438 61,968 -108,039
KKR (KKR) 0% 5.5 5% 57,645,049 29,059,852 2,979,773 0 2,940,747 3,979,149 22,023,985

Balance Sheet ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash20,61318,0855,9103,5073,9933,9587,3643,974
Accounts Receivable
Inventory
PP&E3,3593,1243,0242,7362,4662,2121,9706,225
Assets41,75638,69537,84630,77026,34625,52028,93223,736
Accounts Payable6871219119148118198166
Long-Term Debt00000000
Liabilities3,0461,8462,7762,2011,8181,6502,8721,557
Stockholders' Equity38,71036,84935,07028,56924,52823,87025,54221,712
Income Statement ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue23,8516,2614,917
Cost of Revenue
Gross Profit
R&D
SG&A5,8415,9275,2014,2753,7273,4943,8664,041
Tax96915084917197124
Net Income1,530-194-963-3,976-3,703-544689-3,439
Cash Flow ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating1,817461-15,189-6723,033690-34-1,192
Cash Investing-4,894-3684,050-390-646-1583,058-1,726
Cash Financing-3,518-2,620-1,061-1,122-1,828-564-590-474