U.S. Global Investors Announces Q1 Fiscal Year 2027 Webcast

(NASDAQ:GROW) U.S. Global Investors, Inc. announced that it will host a webcast on Friday, November 13, at 7:30 a.m. Central time. The webcast will be held to discuss the company’s results for the first quarter of fiscal 2027. The company provided the specific date and time for the webcast event. No additional financial or operational figures were disclosed in this announcement. No named executives or further details about the webcast agenda were provided. The announcement did not include any information about the location of the webcast or how to access it. No counterparties, agencies, or courts were mentioned. No license, permit, or court-case identifiers were stated. No forward-looking statements or projections were included in the text.

U.S. Global Investors Declares Continued Monthly Dividend as Oil Drops Below the 50-Day Moving Average, a Positive Signal for Tactical Investors and Traders

(NASDAQ:GROW) U.S. Global Investors, Inc. announced that it will continue its payment of monthly dividends, with the Board of Directors approving a $0.0075 per share per month dividend beginning in July 2026 and continuing through September 2026. The record dates for the dividends are July 13, August 17, and September 14, with payment dates on July 27, August 31, and September 28. Based on the June 16, 2026, closing price of $2.91, this monthly dividend represents an annualized yield of approximately 3.1%. The U.S. Global Jets ETF (NYSE:JETS) reported total annualized returns as of 3/31/2026: NAV one-year 19.38%, five-year -1.41%, ten-year 0.22%, and gross expense ratio 0.60%; Market Value one-year 19.56%, five-year -1.47%, ten-year 0.25%, and gross expense ratio 0.60%. The Company holds shares of Delta Air Lines Inc. and United Airlines Holdings Inc. as of 03/31/2026. The Company projects that the continuation of future cash dividends will be determined by the Board of Directors at its sole discretion, after review of the Company’s financial performance and other factors.

30 million euro investment in Isar Aerospace

(LSE: GROW) Molten Ventures plc announced a €30 million investment in Isar Aerospace as part of a €270 million Series D financing round. The fair value of Molten's Isar holding was £40 million at the 31 March 2026 year-end valuation, delivering a multiple on invested capital of approximately 10.1x as at that date. Since its IPO in June 2016, Molten has deployed over £1 billion capital into fast growing tech companies and has realised more than £750 million to 31 March 2026. Isar Aerospace was founded in 2018 near Munich, Germany, and is a launch service provider for small and medium-sized satellites and satellite constellations. The capital will drive global scaling and ramp up serial production of the Spectrum launch vehicle. Molten already has a holding in Isar within the Core Portfolio through an investment in Earlybird funds. The company projects that Molten’s long-term, high-conviction support will help accelerate Isar's next phase of global expansion as it continues scaling integrated launch services.

U.S. Global Investors Announces Restatement of EPS for Q3 2026; Reported Financial Strength Remains Unchanged

(NASDAQ:GROW) U.S. Global Investors, Inc. announced the completion of the restatement of its previously issued earnings per share (EPS) figures for the three-month and nine-month periods ended March 31, 2026, and filed an amended Quarterly Report for the third quarter of fiscal year 2026 on Form 10-Q/A. For the three months ended March 31, 2026, weighted average shares were understated by 702,484 shares, resulting in an overstatement of basic and diluted EPS of $0.02, with corrected EPS restated from $0.23 to $0.21. For the nine months ended March 31, 2026, weighted average shares were understated by 230,743 shares, resulting in an overstatement of basic and diluted EPS of $0.01, with corrected EPS restated from $0.27 to $0.26. Net income for the three months ended March 31, 2026, was $2.7 million, or $0.21 per share (restated), compared to a net loss in both the prior quarter and the same quarter a year earlier. Total operating revenues were $2.8 million, representing a 10% increase over the prior quarter and a 31% increase over the same quarter in fiscal year 2025. Average assets under management (AUM) were $1.6 billion during the quarter. The company states that the miscalculation had no impact on reported net income, total revenues, operating income, cash position or any other line item in the consolidated financial statements.

U.S. Global Investors Announces Intent to Restate EPS for the March 31, 2026, Financial Statements; Underlying Financial Results Unchanged

(NASDAQ:GROW) U.S. Global Investors, Inc. announced it will restate its earnings per share (EPS) figures for the three-month and nine-month periods ended March 31, 2026, due to a miscalculation of basic and diluted weighted average shares outstanding. For the three months ended March 31, 2026, weighted average shares were understated by 702,484 shares, resulting in an overstatement of basic and diluted EPS of $0.02, with corrected basic and diluted EPS at $0.21 and restated weighted average shares outstanding of 12,561,208 (basic) and 12,585,586 (diluted). For the nine months ended March 31, 2026, weighted average shares were understated by 230,743 shares, resulting in an overstatement of basic and diluted EPS of $0.01. Net income for the quarter ended March 31, 2026, was $2.7 million, and average assets under management (AUM) reached $1.6 billion. Over the five-year period ended March 31, 2026, the Company repurchased approximately 2.7 million shares of its common stock, representing a more-than 20% reduction. The Company intends to file an amendment on Form 10-Q/A with the Securities and Exchange Commission (SEC) as promptly as practicable. The company projects that the corrected basic and diluted weighted average shares outstanding and the basic and diluted EPS will be reflected in the Company’s amended Form 10-Q/A.

U.S. Global Investors Announces Q3 Fiscal Year 2026 Webcast

U.S. Global Investors, Inc. (NASDAQ:GROW) announced it will host a webcast on Thursday, May 14, at 7:30 a.m. Central time to discuss its results for the third quarter of fiscal year 2026. Financial data for the fiscal year will be released prior to the webcast. Key executives including Frank Holmes, Lisa Callicotte, and Holly Schoenfeldt will participate in the webcast. The company is a registered investment adviser focusing on niche markets and provides investment management and other services to U.S. Global Investors Funds and U.S. Global ETFs.