Brez internetne povezave — prikazana je shranjena različica strani.

US Global Investo…

USUSD
← Na Filter Delnic

US Global Investors Inc (LSE:0LHX) — Investment Managers. Število borz, na katerih se trgujejo delnice družbe: 2. Na tej strani — cena in graf, dividende, največji imetniki in zgodovina števila delnic.

O Podjetju

Spletna Stran
usfunds.com
Odnosi z Vlagatelji
usfunds.com/GROW/
Sektor
Finance · Investment Managers
Sedež
SAN ANTONIO, United States
Izvršni Direktor
Frank Edward Holmes
Zaposleni
21
Na Borzi od
29.01.2018 (LSE:0LHX)
Delnice v Obtoku
10.23 mio. na dan 2026-02-12
1 Leto: −3.8% · 3 leta: −16.2% (brez razcepov delnic)
DatumDelniceSprememba
12.02.202610.48 mio.−3.8%odkup
21.08.202510.89 mio.−21.4%odkup
05.02.202513.87 mio.—brez bistvenih sprememb
31.10.202413.87 mio.+19.4%izdaja (razredčitev)
21.08.202411.61 mio.−7.2%odkup
08.06.202312.51 mio.−0.07%brez bistvenih sprememb
01.06.202312.52 mio.
Število delnic po poročilih podjetja. Razcep se prepozna po skoku števila za celo število krat.
Prosto Prenosljive Delnice
9.55 mio.
Tržna Kapitalizacija
36.03 mio. USD
Notranje Osebe
6.67%
Institucionalni Vlagatelji
46.97%
Panoga (SIC)
Investment Advice
P/E
4.5
Delež Izplačila
37.3%
FCF
682 tis. USD
Izplačilo / FCF
167%
Dolg
75.0 tis. USD
neto denar
Dividendni Staž
19 let
Dobički, FCF in izplačane dividende — za 12 mesecev do 30.06.2026 (najnovejše poročilo podjetja).
NAV
4.41 USD · P/NAV 0.67
Datum Bilance Stanja30.06.2026
Sredstva48.0 mio. USD
− Obveznosti2.90 mio. USD
= NAV (lastniški delež delničarjev podjetja)45.1 mio. USD
= Opredmetena NAV45.1 mio. USD
Delnice10 229 647
NAV na Delnico4.41 USD
Otipljiv NAV na Delnico4.41 USD
Cena Delnice (0LHX)2.9500 USD
P/NAV0.67
Zgodovina NAV
Datum Bilance StanjaNAVNAV na Delnico
30.06.202645.1 mio. USD4.41 USD
31.03.202646.0 mio. USD4.50 USD
31.12.202544.2 mio. USD4.21 USD
30.09.202546.0 mio. USD4.50 USD
30.06.202545.2 mio. USD2.08 USD
31.03.202546.1 mio. USD4.51 USD
31.12.202447.3 mio. USD3.41 USD
30.09.202448.4 mio. USD3.49 USD
Opis

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

oglas

Borze in Oznake

BorzaOznakaValutaCenaVrsta
US USA StocksGROW glavnaUSD2.74 -4.20%navadne delnice
LSE London Stock Exchange0LHX IOBUSD2.95 +0.00%navadne delnice

Cena v 3 Mesecih

dan rasti dan padca ex-dividendni datum datum izplačilaPremaknite miško / tapnite dan — otvoritvena, zaključna, najvišja in najnižja cena

Dividende

Naslednji ex-datum: 2026-11-16 · 0.0075 USD (US:GROW)
Na leto, US:GROW: 0.09 USD (12 izpl.)

US Global Investors Inc (GROW) mesečno izplačuje dividende. Na leto (12 mesecev do in vključno z najnovejšim napovedanim plačilom): 0.09 USD na delnico (plačila: 12). To je približno 3.28% trenutne cene delnice. Naslednji datum ex-dividende je 16.11.2026: 0.0075 USD na delnico, izplačilo 30.11.2026. Leta neprekinjenih dividend: 19.

Ex-DatumIzplačiloZnesek%VrstaOznaka
2026-11-16 napovedano2026-11-300.0075 USD0.3/3.3 %mesečnoUS:GROW
2026-10-092026-10-260.0075 USD0.3/3.1 %mesečnoUS:GROW
2026-09-142026-09-280.0075 USD0.3/3.1 %mesečnoUS:GROW
2026-08-172026-08-310.0075 USD0.2/2.8 %mesečnoUS:GROW
2026-07-132026-07-270.0075 USD0.2/3.0 %mesečnoUS:GROW
2026-06-152026-06-290.0075 USD0.3/3.0 %mesečnoUS:GROW
2026-05-112026-05-260.0075 USD0.3/3.4 %mesečnoUS:GROW
2026-04-132026-04-270.0075 USD0.3/3.6 %mesečnoUS:GROW
2026-03-162026-03-300.0075 USD0.2/2.8 %mesečnoUS:GROW
2026-02-092026-02-230.0075 USD0.3/3.0 %mesečnoUS:GROW
2026-01-122026-01-260.0075 USD0.3/3.7 %mesečnoUS:GROW
2025-12-152025-12-290.0075 USD0.3/3.7 %mesečnoUS:GROW
2025-11-102025-11-240.0075 USD0.3/3.8 %mesečnoUS:GROW
2025-10-142025-10-270.0075 USD0.3/3.5 %mesečnoUS:GROW
2025-09-152025-09-290.0075 USD0.3/3.7 %mesečnoUS:GROW
2025-08-112025-08-250.0075 USD0.3/3.8 %mesečnoUS:GROW
2025-07-142025-07-280.0075 USD0.3/3.7 %mesečnoUS:GROW
2025-06-162025-06-300.0075 USD0.3/3.8 %mesečnoUS:GROW
2025-05-122025-05-270.0075 USD0.3/4.1 %mesečnoUS:GROW
2025-04-142025-04-280.0075 USD0.4/4.3 %mesečnoUS:GROW
2025-03-172025-03-310.0075 USD0.3/4.0 %mesečnoUS:GROW
2025-02-102025-02-240.0075 USD0.3/3.7 %mesečnoUS:GROW
2025-01-132025-01-270.0075 USD0.3/3.7 %mesečnoUS:GROW
2024-12-162024-12-300.0075 USD0.3/3.7 %mesečnoUS:GROW
2024-11-082024-11-250.0075 USD0.3/3.7 %mesečnoUS:GROW
2024-10-112024-10-280.0075 USD0.3/3.7 %mesečnoUS:GROW
2024-09-162024-09-300.0075 USD0.3/3.3 %mesečnoUS:GROW
2024-08-122024-08-260.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2024-07-152024-07-290.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2024-06-102024-06-240.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2024-05-032024-05-200.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2024-04-052024-04-220.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2024-03-082024-03-250.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2024-02-092024-02-260.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2024-01-052024-01-220.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2023-12-082023-12-260.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2023-11-102023-11-270.0075 USD0.3/≈3.3 %mesečnoUS:GROW
2023-10-052023-10-230.0075 USD0.3/≈3.3 %mesečnoUS:GROW

Največji Imetniki

ImetnikDeležDelniceDatum Poročila
Gator Capital Management…10.96%1.12 mio.2026-06-30
CWA Asset Management Gro…6.91%707 2352026-06-30
Vanguard Capital Managem…4.97%508 2072026-06-30
North Star Investment Ma…3.97%406 0002026-06-30
NORTHERN LIGHTS FUND TRU…3.86%395 0002026-05-31
VANGUARD INDEX FUNDS-Van…3.61%369 2982026-06-30
Blackrock Inc.3.01%308 3002026-06-30
Renaissance Technologies…1.99%204 0152026-06-30
VANGUARD INDEX FUNDS-Van…1.34%137 5452026-06-30
Geode Capital Management…1.29%131 4802026-06-30
Rothschild Wealth, LLC1.19%121 9652026-06-30
Citadel Advisors Llc1.11%113 0712026-06-30
Susquehanna Internationa…0.8%81 9572026-06-30
Fidelity Concord Street…0.52%53 5962026-07-31
EA Series Trust-EA Bridg…0.33%33 9292026-06-30
Fidelity Concord Street…0.31%31 9432026-07-31
Bridgeway Funds, Inc.-Om…0.2%20 0002026-06-30
Fidelity Concord Street…0.14%14 2182026-07-31
DFA INVESTMENT DIMENSION…0.11%10 7792026-07-31
Fidelity Concord Street…0.08%8 4072026-07-31
GATOR CAPITAL MANAGEMENT…——2026-06-03