DFIN (Donnelley Financial Solutions) Effective Interest Rate on Debt %: 5.79% (As of Mar. 2026)


DFIN Donnelley Financial Solutions Inc DFIN
64 GF Score
Price $46.21
GF Value $61.11
Valuation Modestly Undervalued
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What is Donnelley Financial Solutions Effective Interest Rate on Debt %?

Donnelley Financial Solutions DFIN +4.74% 64 Effective Interest Rate on Debt % is 5.79% as of Mar. 2026. GuruFocus rates DFIN with a GF Score™ of 64/100 and a GF Value™ of $61.11 (Modestly Undervalued).

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Donnelley Financial Solutions's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $12.0 Mil. Donnelley Financial Solutions's average total debt for the quarter that ended in Mar. 2026 was $207.1 Mil. Therefore, Donnelley Financial Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.79%.


Donnelley Financial Solutions  (NYSE:DFIN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Donnelley Financial Solutions Effective Interest Rate on Debt % Related Terms


Donnelley Financial Solutions Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Donnelley Financial Solutions's Effective Interest Rate on Debt % 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.

Donnelley Financial Solutions Effective Interest Rate on Debt % Chart

Donnelley Financial Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 5.06 9.82 10.34 8.75

Donnelley Financial Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.65 8.08 7.02 7.97 5.79

DFIN vs AMPL, MITK, RDVT: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Donnelley Financial Solutions's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Donnelley Financial Solutions Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Donnelley Financial Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Donnelley Financial Solutions's Effective Interest Rate on Debt % falls into.


DFIN
64GF Score
Donnelley Financial Solutions Inc DFIN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Donnelley Financial Solutions Effective Interest Rate on Debt % Calculation

Donnelley Financial Solutions's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -14/( (141.4+178.5)/ 2 )
=-1  *  -14/159.95
=8.75 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=131.1 + 10.3
=141.4

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=168.8 + 9.7
=178.5

Donnelley Financial Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -12/( (178.5+235.7)/ 2 )
=-1  *  -12/207.1
=5.79 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=168.8 + 9.7
=178.5

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=226.9 + 8.8
=235.7

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.79% mean?
Donnelley Financial Solutions (DFIN) has a Effective Interest Rate on Debt % of 5.79% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Donnelley Financial Solutions and its competitors.
Is Donnelley Financial Solutions' Effective Interest Rate on Debt % too high?
Donnelley Financial Solutions' current Effective Interest Rate on Debt % is 5.79%. Overall, Donnelley Financial Solutions has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Donnelley Financial Solutions' Effective Interest Rate on Debt % compare to AMPL and MITK?
Donnelley Financial Solutions' Effective Interest Rate on Debt % of 5.79% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Donnelley Financial Solutions and its competitors. Donnelley Financial Solutions's current Effective Interest Rate on Debt % is 5.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donnelley Financial Solutions stock overvalued right now?
Based on GuruFocus' analysis, Donnelley Financial Solutions (DFIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.11, compared to a current price of $46.21 — trading 24.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.79%. Donnelley Financial Solutions' overall GF Score™ is 64/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Donnelley Financial Solutions (DFIN), the current Effective Interest Rate on Debt % is 5.79% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donnelley Financial Solutions (DFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Donnelley Financial Solutions stock appears to be undervalued. The current stock price of $46.21 is trading 24.4% below its estimated GF Value™ of $61.11. GuruFocus considers Donnelley Financial Solutions to be Modestly Undervalued.

Key valuation signals for DFIN:

  • Effective Interest Rate on Debt %: 5.79%
  • GF Value™: $61.11 vs. price of $46.21 (24.4% below fair value)
  • GF Score™: 64/100

No single metric tells the full story. See the DFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Donnelley Financial Solutions Business Description

Other Exchanges 1DN:Germany
Address 391 Steel Way, Lancaster, PA, USA, 17601
Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), Investment Companies - Software Solutions, and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States (USA), Europe, Asia, Canada, and Others, of which the USA accounts for the vast majority of its total revenue.
64GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.21
Price
$61.11
GF Value