Pantheon International (LSE:PIN) Effective Interest Rate on Debt %: 7.93% (As of Nov. 2025)

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LSE:PIN Pantheon International PLC LSE:PIN
42 GF Score
Price £3.91
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pantheon International Effective Interest Rate on Debt %?

Pantheon International LSE:PIN +1.03% 42 Effective Interest Rate on Debt % is 7.93% as of Nov. 2025. GuruFocus rates LSE:PIN with a GF Score™ of 42/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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. Pantheon International's annualized positive value of Interest Expense for the quarter that ended in Nov. 2025 was £19.45 Mil. Pantheon International's average total debt for the quarter that ended in Nov. 2025 was £245.28 Mil. Therefore, Pantheon International's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2025 was 7.93%.


Pantheon International  (LSE:PIN) Effective Interest Rate on Debt % Explanation

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


Pantheon International Effective Interest Rate on Debt % Related Terms


Pantheon International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pantheon International'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.

Pantheon International Effective Interest Rate on Debt % Chart

Pantheon International Annual Data
Trend Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24 May25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.20 0.06 5.07 6.30

Pantheon International Semi-Annual Data
Dec15 Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 10.64 1.93 8.37 3.61 7.93

LSE:PIN vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Pantheon International'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.


Pantheon International Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pantheon International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pantheon International's Effective Interest Rate on Debt % falls into.


LSE:PIN
42GF Score
Pantheon International PLC LSE:PIN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pantheon International Effective Interest Rate on Debt % Calculation

Pantheon International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2024 )+Total Debt  (A: May. 2025 ))/ count )
=-1  *  -14.765/( (231.899+236.71)/ 2 )
=-1  *  -14.765/234.3045
=6.30 %

where

Total Debt  (A: May. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=231.899 + 0
=231.899

Total Debt  (A: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=236.71 + 0
=236.71

Pantheon International's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: May. 2025 )+Total Debt  (Q: Nov. 2025 ))/ count )
=-1  *  -19.452/( (236.71+253.858)/ 2 )
=-1  *  -19.452/245.284
=7.93 %

where

Total Debt  (Q: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=236.71 + 0
=236.71

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=253.858 + 0
=253.858

* 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 two times the semi-annual (Nov. 2025) 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 7.93% mean?
Pantheon International (LSE:PIN) has a Effective Interest Rate on Debt % of 7.93% as of Nov. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pantheon International and its competitors.
Is Pantheon International's Effective Interest Rate on Debt % too high?
Pantheon International's current Effective Interest Rate on Debt % is 7.93%. Overall, Pantheon International has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pantheon International's Effective Interest Rate on Debt % compare to BLK and BX?
Pantheon International's Effective Interest Rate on Debt % of 7.93% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Pantheon International and its competitors. Pantheon International's current Effective Interest Rate on Debt % is 7.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon International stock overvalued right now?
Based on GuruFocus' analysis, Pantheon International (LSE:PIN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £3.91 — trading 1761.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.93%. Pantheon International's overall GF Score™ is 42/100 with 7 warning signs to review. 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 Pantheon International (LSE:PIN), the current Effective Interest Rate on Debt % is 7.93% as of Nov. 2025. 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 Pantheon International (LSE:PIN) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon International stock appears to be overvalued. The current stock price of £3.91 is trading 1761.9% above its estimated GF Value™ of £0.21. GuruFocus considers Pantheon International to be Significantly Overvalued.

Key valuation signals for LSE:PIN:

  • Effective Interest Rate on Debt %: 7.93%
  • GF Value™: £0.21 vs. price of £3.91 (1761.9% above fair value)
  • GF Score™: 42/100 with 7 warning signs

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


Pantheon International Business Description

Address 10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.
42GF Score

Get the complete analysis for LSE:PIN

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

£3.91
Price
£0.21
GF Value