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U.S. Global Investors GROW
$ 2.67 0.0%

Quarterly report 2025-Q4
added 02-20-2026

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U.S. Global Investors Cash Conversion Cycle 2011-2026 | GROW

Annual Cash Conversion Cycle U.S. Global Investors

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
44.1 32.1 28.6 26.7 26.3 61.2 -8.27 20.1 97 158 50.8 60.8 20.8 - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
158 -8.27 47.5

Quarterly Cash Conversion Cycle U.S. Global Investors

2025-Q4 2025-Q3 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
37.9 42.8 41.4 40.1 36.6 40.2 - - 33 31.5 - -1.16 K 33.5 15.6 K -7.09 K 14.2 K 325 4.84 K 191 3.21 K -1.86 K -1.59 K -1.33 K -1.51 K -954 -11.9 K -2.33 K -15.6 K 53.5 21.8 29.5 24.2 -10.9 -12.4 -15 -12.4 -7.55 -9.09 -6.29 -6.97 -8.05 -10.4 -12.9 32.9 -5.72 -1.46 -6.91 K -4.43 -3.14 -2.44 -2.4 -3.08 -2.37 -1.47 -1.99 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
15.6 K -15.6 K -261

Cash Conversion Cycle of other stocks in the Diversified financials industry

Issuer Cash Conversion Cycle Price % 24h Market Cap Country
Brookfield Asset Management Brookfield Asset Management
BAM
 		-80.5 $ 44.36 -0.2 % $ 51.5 B canadaCanada
Franklin Resources Franklin Resources
BEN
 		7.08 $ 23.39 -0.04 % $ 12.1 B usaUSA
Бест Эффортс Банк Бест Эффортс Банк
ALBK
 		93.5 - - - russiaRussia
Арсагера Арсагера
ARSA
 		111 - - - russiaRussia
Jupai Holdings Limited Jupai Holdings Limited
JP
 		9.15 - 0.98 % $ 12.7 M -
The Carlyle Group The Carlyle Group
CG
 		-77.2 $ 46.87 0.69 % $ 16.9 B usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
 		287 $ 11.06 0.91 % $ 609 M usaUSA
Ashford Ashford
AINC
 		-53.9 - 0.2 % $ 15.3 M usaUSA
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
 		22 - - $ 251 M usaUSA
BrightSphere Investment Group BrightSphere Investment Group
BSIG
 		68 - -0.11 % $ 1.09 B britainBritain
Blucora Blucora
BCOR
 		6.66 - -0.29 % $ 1.31 B usaUSA
МЕРИДИАН МЕРИДИАН
MERF
 		135 - - - russiaRussia
Русс-Инвест Русс-Инвест
RUSI
 		85.6 - - - russiaRussia
Сафмар Сафмар
SFIN
 		75.2 - - - russiaRussia
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
 		6.66 - - - russiaRussia
Apollo Global Management Apollo Global Management
APO
 		38.9 $ 106.68 -0.34 % $ 62.9 B usaUSA
Diamond Hill Investment Group Diamond Hill Investment Group
DHIL
 		19.2 $ 172.65 0.03 % $ 476 M usaUSA
Daxor Corporation Daxor Corporation
DXR
 		-27.4 $ 9.18 -5.36 % $ 53.5 M usaUSA
Atlas Corp. Atlas Corp.
ATCO
 		8.41 - -0.1 % $ 4.45 B chinaChina
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
 		-296 - -1.53 % $ 3.77 M usaUSA
Federated Hermes Federated Hermes
FHI
 		9.1 $ 57.6 -0.36 % $ 4.33 B usaUSA
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
 		196 $ 10.75 2.24 % $ 1.33 B usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
 		5.97 - - $ 2.61 B usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
 		426 $ 12.77 0.51 % $ 1.9 B usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
 		36.6 $ 95.33 1.21 % $ 3.95 B usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
 		15.6 $ 9.87 1.23 % $ 75.8 M usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
 		-1.22 K $ 17.0 0.95 % $ 394 M usaUSA
Horizon Technology Finance Corporation Horizon Technology Finance Corporation
HRZN
 		504 $ 4.5 5.02 % $ 78.9 M usaUSA
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
 		62.2 $ 1.5 6.38 % $ 20.6 M usaUSA
Ares Capital Corporation Ares Capital Corporation
ARCC
 		-15.3 $ 18.26 0.94 % $ 7.72 B usaUSA
Apollo Investment Corporation Apollo Investment Corporation
AINV
 		-18.8 - 0.52 % $ 730 M usaUSA
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
 		89.3 - - $ 257 M usaUSA
Ares Management Corporation Ares Management Corporation
ARES
 		43.3 $ 103.74 1.28 % $ 32.5 B usaUSA
Central Securities Corp. Central Securities Corp.
CET
 		32.2 - 1.35 % $ 930 M usaUSA
Capitala Finance Corp. Capitala Finance Corp.
CPTA
 		-161 - 2.17 % $ 68.9 M usaUSA
Janus Henderson Group plc Janus Henderson Group plc
JHG
 		-678 $ 51.46 -0.09 % $ 7.82 B usaUSA
Eaton Vance Corp. Eaton Vance Corp.
EV
 		58.5 - -0.98 % $ 8.58 B usaUSA
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
 		2.15 - -3.61 % $ 141 M usaUSA
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
 		22.3 - - $ 57.7 M usaUSA
Kayne Anderson NextGen Energy & Infrastructure, Inc. Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
 		178 - - $ 317 M usaUSA
KKR & Co. KKR & Co.
KKR
 		-179 $ 91.38 0.16 % $ 81.5 B usaUSA