US Global Investors (US Global Investors) Interest Expense : $-0.00 Mil (TTM As of Dec. 2023)

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What is US Global Investors Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. US Global Investors's interest expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. US Global Investors's Operating Income for the three months ended in Dec. 2023 was $ 0.19 Mil. US Global Investors's Interest Expense for the three months ended in Dec. 2023 was $ 0.00 Mil. GuruFocus does not calculate US Global Investors's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

US Global Investors Interest Expense Historical Data

The historical data trend for US Global Investors's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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US Global Investors Interest Expense Chart

US Global Investors Annual Data

Trend

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Interest Expense

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US Global Investors Quarterly Data
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US Global Investors Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

US Global Investors (NAS:GROW) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

US Global Investors's Interest Expense for the three months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was $0.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.02 Mil.

US Global Investors's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate US Global Investors's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. US Global Investors Inc has enough cash to cover all of its debt. Its financial situation is stable.

US Global Investors (US Global Investors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » US Global Investors Inc (NAS:GROW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UGL:Germany

Address

7900 Callaghan Road, San Antonio, TX, USA, 78229

Website

https://www.usfunds.com

US Global Investors Inc is a registered investment advisory firm. The company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients, the clients investments pursuant to an advisory agreement. US Global manages the following business segments: Investment management services; Investment management services; and Corporate Investments. It derives all its revenue from Investment management services.

Executives

Frank E Holmes	director, 10 percent owner, officer: CEO/CIO	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Jerold H Rubinstein	director	9472 REMBERT LANE, BEVERLY HILLS CA 90210
Lydon Thomas F Jr	director
Roy D Terracina	director	7900 CALLAGHAN RD, SAN ANTONIO TX 78229
Lisa Callicotte	officer: CFO	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Susan B Mcgee	officer: President/General Counsel	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Catherine Ann Rademacher	officer: Chief Financial Officer	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Praetorian Capital Management Llc	10 percent owner	3271 RIVIERA DRIVE, CORAL GABLES FL 33134
Tracy C Peterson	officer: CFO/CAO