U S GLOBAL INVESTORS INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $0 | $24.5M | $3.4M |
| Jun 2017 | $0 | $23.9M | $4.0M |
| Sep 2017 | $0 | $34.2M | $3.0M |
| Dec 2017 | — | $39.0M | $3.0M |
| Mar 2018 | — | $30.3M | $4.1M |
| Jun 2018 | $0 | $25.5M | $6.4M |
| Jul 2018 | — | $26.1M | — |
| Sep 2018 | — | $24.4M | $6.0M |
| Dec 2018 | — | $20.9M | $6.1M |
| Mar 2019 | — | $21.6M | $3.7M |
| Jun 2019 | $0 | $21.7M | $1.5M |
| Sep 2019 | $0 | $18.0M | $2.6M |
| Dec 2019 | $0 | $16.9M | $1.8M |
| Mar 2020 | — | $15.3M | $2.1M |
| Jun 2020 | — | $16.8M | $1.9M |
| Sep 2020 | — | $18.6M | $2.6M |
| Dec 2020 | — | $35.1M | $21.6M |
| Mar 2021 | — | $55.1M | $9.5M |
| Jun 2021 | — | $54.3M | $14.4M |
| Sep 2021 | — | $56.1M | $19.8M |
| Dec 2021 | — | $59.0M | $23.2M |
| Mar 2022 | — | $57.2M | $26.8M |
| Jun 2022 | — | $53.6M | $22.3M |
| Sep 2022 | — | $52.9M | $23.4M |
| Dec 2022 | — | $51.9M | $23.4M |
| Mar 2023 | — | $52.4M | $24.9M |
| Jun 2023 | — | $52.0M | $25.4M |
| Sep 2023 | — | $50.5M | $26.8M |
| Dec 2023 | — | $50.7M | $27.5M |
| Mar 2024 | — | $49.7M | $27.5M |
| Jun 2024 | — | $49.0M | $27.4M |
| Sep 2024 | — | $48.4M | $27.3M |
| Dec 2024 | — | $47.3M | $26.0M |
| Mar 2025 | — | $46.1M | $26.3M |
| Jun 2025 | — | $45.2M | $24.6M |
| Sep 2025 | — | $46.0M | $24.6M |
| Dec 2025 | — | $44.2M | $25.2M |
| Mar 2026 | — | $46.0M | $24.6M |
| Jun 2026 | — | $45.1M | $24.3M |