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STI
3,144.3
-16.4 (-0.52%)

 

  • STI Straits Times Index
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  • Volume: 763.5M
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  • Rise: 140
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Fundamental - Factsheet

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US GLOBAL INVESTORS U.S. GLOBAL INVESTORS, INC. CLASS A
Updated on 22 Oct 2019 (End of trading day)
Last (USD): 1.930 Change: +0.020 High: 1.950 Remarks: -
Change (%): +1.05 Low: 1.880
Open 1.950 Yesterday's Close 1.91
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,096 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.22391 Trailing EPS (USD) e -0.22391 NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g 0.1983 Issued & Paid-up Shares c 13,062,000
Dividend Yield (%) d - Price / Cash In Hand g 9.733 Treasury Shares h 805,824
Beta - 75 Daysi -0.419 R-Squared - 75 Days(%)i 1.33 Market Cap (M) 29.203
Beta - 500 Daysi -0.169 R-Squared - 500 Days (%)i 0.09 Enterprise Value (M) 11.903
Piotroski F Score 2 Exchange Code GROW Par Value ( $ ) n.a.
52 Weeks Volatility (%) 59.20 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 06 Sep 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 24 May 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference US GLOBAL INVESTORS NASDAQ 29.203 - - - -
Industry Investment Managers NASDAQ 1,759.500 17.818 17.133 2.3436 3.455
Local Peer PRICE T ROWE GROUPS NASDAQ 25,485.777 14.207 13.235 3.8738 2.616
Local Peer CARLYLE GROUP L P NASDAQ 9,240.888 99.471 32.909 10.9569 1.446
Local Peer SEI INVESTMENT CO NASDAQ 8,680.860 17.160 17.903 5.3110 1.115
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,941.278 9.256 10.234 1.0778 8.261
Local Peer HEALTHEQUITY INC NASDAQ 4,020.100 54.400 44.671 3.9528 -
Local Peer HAMILTON LANE INC NASDAQ 3,157.995 94.063 87.457 27.3829 0.737
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,420.428 16.752 16.752 0.7321 10.921
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,349.154 28.659 32.934 2.4263 3.278
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,553.740 - - 3.2001 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,056.203 16.580 16.655 2.1690 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 870.999 13.025 12.182 0.9376 7.957
Local Peer TCG BDC INC COM USD0.001 NASDAQ 856.285 21.892 17.691 0.8328 10.756
Other Local Peers WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OHA INVESTMENT CORP (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ)
Global Peer BLACKROCK INC NYSE 69,877.505 16.232 17.035 - 2.710
Global Peer BLACKSTONE GROUP INC NYSE 58,260.931 37.788 47.795 9.2356 4.783
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 54,107.524 15.761 18.587 2.0296 1.060
Global Peer KKR & CO INC NYSE 31,361.593 28.490 21.443 3.3388 1.083
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,038.063 - 67.886 19.4386 2.424
Global Peer FRANKLIN RESOURCES INC NYSE 13,639.302 18.264 9.866 1.3762 3.616
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,409.012 28.523 24.206 4.1799 2.059
Global Peer CHINA CINDA HKEx 62,208.135 4.792 4.894 0.3904 6.636
Global Peer INVESCO LTD NYSE 7,530.798 8.799 12.902 0.7588 6.275
Global Peer ARES MANAGEMENT CORPORATION NYSE 6,467.595 227.966 85.064 19.2073 2.094
Other Global Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), Ascott Reit (SGX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), FINELANDSERVICE (HKEx), MANNING & NAPIER INC (NYSE), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Intraco (SGX), Lippo Securities Tbk. (IDX), VBG INT'L (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), PROSP INV HOLD (HKEx), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+0.52 %
10 Days 0.003-0.050
-2.37 %
20 Days 0.003-0.130
-6.17 %
Medium Term Return 3 Months 0.008+0.320
+20.37 %
6 Months 0.015+0.750
+64.83 %
1 Year 0.028+0.720
+61.82 %
Long Term Return 2 Years 0.058-0.500
-18.19 %
3 Years 0.088+0.370
+29.36 %
5 Years 0.175-1.140
-31.43 %
Annualised Return Annualised --
-7.27 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.920 - 2.290 Change From 1 Year Low +1.010 % Change From 1 Year Low (%) +109.78
Change From 1 Year High -0.360 % Change From 1 Year High (%) -15.72
2 Years Range 0.920 - 7.490 Change From 2 Years Low +1.010 % Change From 2 Years Low (%) +109.78
Change From 2 Years High -5.560 % Change From 2 Years High (%) -74.23
5 Years Range 0.920 - 7.490 Change From 5 Years Low +1.010 % Change From 5 Years Low (%) +109.78
Change From 5 Years High -5.560 % Change From 5 Years High (%) -74.23
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

U.S. Global Investors, Inc. engages in the provision of investment advisory services. It operates through the following segments: Investment Management Services, Investment Management Services-Canada, and Corporate Investments. The Investment Management Services segment offers a range of investment management products and services to offshore and exchange traded fund clients. The Investment Management Services-Canada segment comprises of investment management products and services in Canada through its asset management firm. The Corporate Investments segment invests for its own account to add growth and value to its cash position. The company was founded in 1968 and is headquartered in San Antonio, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
22 Oct 2019 1.950 1.950 1.880 1.930 9,096 -
21 Oct 2019 1.890 1.920 1.881 1.910 7,675 -
18 Oct 2019 1.900 1.939 1.850 1.870 12,213 -
17 Oct 2019 1.890 1.950 1.880 1.900 10,160 -
16 Oct 2019 1.850 1.950 1.850 1.920 25,835 -
15 Oct 2019 1.940 1.980 1.850 1.850 69,642 -
14 Oct 2019 1.980 1.980 1.880 1.909 23,964 -
11 Oct 2019 1.960 1.970 1.913 1.960 16,740 -
10 Oct 2019 1.964 2.030 1.962 1.970 17,152 -
09 Oct 2019 2.000 2.010 1.980 1.980 14,216 -
08 Oct 2019 2.020 2.050 1.993 2.031 11,227 -
07 Oct 2019 2.000 2.050 1.990 2.000 15,411 -
04 Oct 2019 1.940 2.000 1.920 2.000 8,628 -
03 Oct 2019 1.940 1.990 1.920 1.950 26,963 -
02 Oct 2019 2.070 2.070 1.962 1.980 25,831 -
01 Oct 2019 1.980 2.080 1.930 2.080 40,584 -
30 Sep 2019 2.150 2.170 1.960 1.990 166,278 -
27 Sep 2019 2.120 2.180 2.120 2.150 31,423 -
26 Sep 2019 2.090 2.190 2.090 2.145 33,682 -
25 Sep 2019 2.120 2.155 2.060 2.060 22,389 -
24 Sep 2019 2.150 2.150 2.060 2.150 81,814 -
23 Sep 2019 2.160 2.170 2.090 2.150 76,705 -
Summary
Current 2 Weeks
(09 Oct 2019 to 22 Oct 2019)
2.000 2.030 1.850 1.930 206,693 -
Previous 2 Weeks
(25 Sep 2019 to 08 Oct 2019)
2.120 2.155 1.850 2.031 382,416 -
4 Weeks from
(27 Aug 2019 to 24 Sep 2019)
2.070 2.070 1.850 2.150 1,523,338 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.