More on GROW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (7.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/8/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GROW Income Statement

Click line-items for a historical chart and %
Mutual fund advisory fees
Distribution fees
Transfer agent fees
Administrative services fees
Other advisory fees 1.89M
Other
Investment income 253K
Total revenues
Employee compensation and benefits 987K
General and administrative 870K
Platform fees
Advertising 29K
Depreciation
Subadvisory fees
Total expenses 1.95M
Income Before Income Taxes
Tax expense 20K
Net Income 263K
Unrealized gains (losses) on available-for-sale securities arising during period
Comprehensive Income
Basic Net Income per Share 0.02
Diluted Net Income per Share 0.02
Basic weighted average number of common shares outstanding 15.24M
Diluted weighted average number of common shares outstanding 15.24M