U S GLOBAL INVESTORS INC (GROW) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.06%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.06% | Share-based compensation / revenue. Period ending 2026-06-30. $9.00K ÷ $14.40M × 100 ≈ 0.06% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 14.40M USD | |
| Stock-based compensation | 9.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -603.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $14.40M | $9.00K | $-603.00K | (m) | (m) | 0.06% | (m) | (m) |
| 2026-03-31 | (m) | (m) | $65.00K | $-1.51M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $122.00K | $-2.49M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $133.00K | $-2.94M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $124.00K | $-2.99M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $-2.39M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $-1.98M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $-1.25M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $-480.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $220.00K | $3.00K | (m) | (m) | 73.33× | Reported |
| 2023-12-31 | (m) | (m) | (m) | $1.44M | $3.00K | (m) | (m) | 479.33× | Reported |
| 2023-09-30 | (m) | (m) | (m) | $2.15M | $4.00K | (m) | (m) | 538.75× | Reported |
| 2023-06-30 | (m) | (m) | $0.00 | $3.52M | $4.00K | (m) | (m) | 881.25× | Reported |
| 2023-03-31 | (m) | (m) | $0.00 | $6.01M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $7.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $345.00K | $9.83M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $733.00K | $11.11M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $776.00K | $12.18M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $776.00K | $12.96M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $431.00K | $10.10M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $43.00K | $8.16M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $4.56M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $232.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $-798.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $-2.40M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $-3.15M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $-2.84M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $-3.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $2.00K | $-2.96M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $4.00K | $-2.96M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $4.00K | $-2.67M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $4.00K | $-2.49M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.00K | $-2.29M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $-1.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $-1.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $-1.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $-873.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $-719.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $-1.07M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $-2.75M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $-4.18M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $-5.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $-5.73M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $-4.66M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $-3.59M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $-2.87M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $-2.07M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $-2.64M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.00K | $-3.40M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.02K | $-3.73M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.44K | $-3.10M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.44K | $-1.47M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $9.54K | $-441.56K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $19.88M | $16.98K | (m) | (m) | (m) | 0.09% | (m) | (m) |
| 2012-12-31 | (m) | $20.65M | $24.25K | (m) | (m) | (m) | 0.12% | (m) | (m) |
| 2012-09-30 | (m) | $21.04M | $31.53K | (m) | (m) | (m) | 0.15% | (m) | (m) |
| 2012-06-30 | (m) | $23.85M | $33.48K | (m) | (m) | (m) | 0.14% | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $41.93M | $37.83K | (m) | (m) | (m) | 0.09% | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $35.03M | $53.39K | (m) | (m) | (m) | 0.15% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mount Logan Capital Inc. (MLCI) | United States | $0.037B | -0.61 |
| Triller Group Inc. (ILLR) | United States | $0.008B | |
| HENNESSY ADVISORS INC (HNNA) | United States | $0.080B | 9.71 |
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B | |
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| VALUE LINE INC (VALU) | United States | $0.362B | 16.18 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |