GROW (US Global Investors) Interest Coverage: 45.00 (As of Mar. 2026) — 100% Below Median


GROW US Global Investors Inc GROW
62 GF Score
Price $3.14
GF Value $2.31
Valuation Significantly Overvalued
! 3 Warning Signs
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What is US Global Investors Interest Coverage?

US Global Investors GROW 62 Interest Coverage is 45.00 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates GROW with a GF Score™ of 62/100 and a GF Value™ of $2.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 476 Asset Management companies, US Global Investors ranks worse than 210083.82% on this metric.

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 by its Interest Expense. US Global Investors's Operating Income for the three months ended in Mar. 2026 was $0.09 Mil. US Global Investors's Interest Expense for the three months ended in Mar. 2026 was $-0.00 Mil. US Global Investors's interest coverage for the quarter that ended in Mar. 2026 was 45.00. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for US Global Investors's Interest Coverage or its related term are showing as below:


GROW's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 43.13
* Ranked among companies with meaningful Interest Coverage only.

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  (NAS:GROW) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


US Global Investors Interest Coverage Related Terms


US Global Investors Interest Coverage Historical Data

* Premium members only.

The historical data trend for US Global Investors's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

US Global Investors Interest Coverage Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt N/A 882.25 0.00 0.00

US Global Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 No Debt N/A 0.00 0.00 45.00

GROW vs CXH, RAND, SDEV: Interest Coverage Comparison

For the Asset Management subindustry, US Global Investors's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


US Global Investors Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's Interest Coverage distribution charts can be found below:

* The bar in red indicates where US Global Investors's Interest Coverage falls into.


GROW
62GF Score
US Global Investors Inc GROW
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Global Investors Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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 Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, US Global Investors's Interest Expense was $-0.00 Mil. Its Operating Income was $-2.99 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.08 Mil.

US Global Investors did not have earnings to cover the interest expense.

US Global Investors's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, US Global Investors's Interest Expense was $-0.00 Mil. Its Operating Income was $0.09 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.13 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.09/-0.002
=45.00

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 45.00 mean?
US Global Investors (GROW) has a Interest Coverage of 45.00 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on US Global Investors and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, US Global Investors ranks #999999 out of 476 companies in the Asset Management industry.
Is US Global Investors' Interest Coverage too high?
US Global Investors' current Interest Coverage of 45.00 is 100% below median its 10-year median of 10,000.00. The Asset Management industry median Interest Coverage is 43.13. US Global Investors' value of 45.00 is 4.3% above this industry median. Based on the distribution chart, US Global Investors ranks #999999 out of 476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, US Global Investors has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' Interest Coverage compare to CXH and RAND?
According to the Asset Management industry distribution chart, US Global Investors ranks #999999 out of 476 companies for Interest Coverage. This places US Global Investors in the lower half of its industry. The industry median Interest Coverage is 43.13. US Global Investors' value of 45.00 is 4.3% above this benchmark. While the company's 10-year median is 10,000.00 vs. the industry median of 43.13, US Global Investors has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Global Investors's current Interest Coverage of 45.00 is 4.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on US Global Investors and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Global Investors's current Interest Coverage is 45.00, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (GROW) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.31, compared to a current price of $3.14 — trading 35.9% above its estimated fair value. The current Interest Coverage is 45.00, which is 100% below median its 10-year median of 10,000.00 and 4.3% above the Asset Management industry median of 43.13. US Global Investors' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For US Global Investors (GROW), the current Interest Coverage is 45.00 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 US Global Investors (GROW) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of $3.14 is trading 35.9% above its estimated GF Value™ of $2.31. GuruFocus considers US Global Investors to be Significantly Overvalued.

Key valuation signals for GROW:

  • Interest Coverage: 45.00 (100% below median its 10-year median of 10,000.00)
  • GF Value™: $2.31 vs. price of $3.14 (35.9% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 4.3% above the Asset Management median (#999999 of 476)

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


US Global Investors Business Description

Other Exchanges 0LHX:UKUGL:Germany
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
62GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.14
Price
$2.31
GF Value