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Zacks Company Profile for U.S. Global Investors, Inc. (GROW : NSDQ)

• Company Description    US GLOBAL INVESTMENTS and its wholly owned subsidiaries are in the mutual fundmanagement business. As part of the mutual fund management business, they provide: (1) investment advisory services through them or their subsidiaries to institutions (namely, mutual funds) and other persons; (2)transfer agency and record keeping services; (3) mailing services; (4)custodial and administrative services, through its wholly owned trust company and administrator for IRAs and other types of retirement plans; and (5)distribution services. Number of Employees: 24

• Price / Volume Information    Yesterday's Closing Price: $3.33 Daily Weekly Monthly 20 Day Moving Average: 38,407 shares Shares Outstanding: 12.96 (millions) Market Capitalization: $43.16 (millions) Beta: 0.60 52 Week High: $3.65 52 Week Low: $2.02 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.30% 1.18% 12 Week 37.04% 36.87% Year To Date 38.17% 37.50%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 7900 CALLAGHAN RD - SAN ANTONIO,TX 78229 USA ph: 210-308-1234 fax: 210-308-1223 hschoenfeldt@usfunds.com http://www.usfunds.com

• General Corporate Information    Officers Frank E. Holmes - Chief Executive Officer Jerold H. Rubinstein - Chairman Roy D. Terracina - Vice Chairman Lisa C.Callicotte - Chief Financial Officer Bobby D. Duncan - Director Peer Information U.S. Global Investors, Inc. (INSI) U.S. Global Investors, Inc. (WI) U.S. Global Investors, Inc. (SGSP) U.S. Global Investors, Inc. (DTGP) U.S. Global Investors, Inc. (AB) U.S. Global Investors, Inc. (GUORY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST MGMT Sector: Finance CUSIP: 902952100 SIC: 6282 Fiscal Year Fiscal Year End: June Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/14/26 Share - Related Items Shares Outstanding: 12.96 Most Recent Split Date: 3.00 (2.00:1) Beta: 0.60 Market Capitalization: $43.16 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.70% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.09 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 1.50 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.55 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 02/09/2026 - $0.03 Next EPS Report Date: 05/14/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.98 Price/Cash Flow: - Price / Sales: 4.89 EPS Growth vs. Year Ago Period: -600.00% vs. Previous Quarter: -158.33% Sales Growth vs. Year Ago Period: 12.51% vs. Previous Quarter: 11.51% ROE 12/31/25 - 0.22 09/30/25 - 1.86 06/30/25 - -0.71 ROA 12/31/25 - 0.20 09/30/25 - 1.75 06/30/25 - -0.67 Current Ratio 12/31/25 - 19.42 09/30/25 - 20.51 06/30/25 - 20.88 Quick Ratio 12/31/25 - 14.31 09/30/25 - 15.41 06/30/25 - 15.70 Operating Margin 12/31/25 - 1.11 09/30/25 - 10.04 06/30/25 - -3.95 Net Margin 12/31/25 - 1.11 09/30/25 - 10.04 06/30/25 - -3.95 Pre-Tax Margin 12/31/25 - 20.36 09/30/25 - 13.41 06/30/25 - -3.10 Book Value 12/31/25 - 3.41 09/30/25 - 3.55 06/30/25 - 3.46 Inventory Turnover 12/31/25 - 0.00 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Equity 12/31/25 - 0.00 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - 0.30 09/30/25 - 0.31 06/30/25 - 0.17

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