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. Victory Capital Holdings's
Operating Income
for the
three
months ended in Mar. 2026 was €150 Mil. Victory Capital Holdings's Interest Expense for the
three
months ended in Mar. 2026 was €-12 Mil.
Victory Capital Holdings's interest coverage for the quarter that ended in Mar. 2026 was 12.12.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Victory Capital Holdings's Interest Coverage or its related term are showing as below:
STU:3PK'
s Interest Coverage Range Over the Past 10 Years
Min: 1.31 Med: 5.67 Max: 18.21
Current: 9.83
STU:3PK's Interest Coverage is ranked worse than 64.92% of 476
companies
in the Asset Management industry
Industry Median: 43.145
vs STU:3PK: 9.83
Victory Capital Holdings (STU:3PK) 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 .
Victory Capital Holdings Interest Coverage Related Terms
Victory Capital Holdings Interest Coverage Historical Data
* 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.
STU:3PK vs OBDC, HASI, OTF: Interest Coverage Comparison
For the Asset Management subindustry, Victory Capital Holdings'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.
Victory Capital Holdings Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings's Interest Coverage falls into.
Victory Capital Holdings 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:
* 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.
Victory Capital Holdings (STU:3PK) has a Interest Coverage of 12.12 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Victory Capital Holdings and its competitors. This is 114% above median its historical median of 5.67. Over the past decade, Victory Capital Holdings' Interest Coverage has ranged from 1.31 to 18.21. According to the industry distribution chart, Victory Capital Holdings ranks #309 out of 476 companies in the Asset Management industry, placing it in the top 64.9%.
Is Victory Capital Holdings' Interest Coverage too high?
Victory Capital Holdings' current Interest Coverage of 12.12 is 114% above median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 18.21. The Asset Management industry median Interest Coverage is 43.15. Victory Capital Holdings' value of 12.12 is 71.9% below this industry median. Based on the distribution chart, Victory Capital Holdings ranks #309 out of 476 companies in the Asset Management industry, which is below the industry midpoint. Overall, Victory Capital Holdings has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' Interest Coverage compare to OBDC and HASI?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #309 out of 476 companies for Interest Coverage. This places Victory Capital Holdings in the lower half of its industry. The industry median Interest Coverage is 43.15. Victory Capital Holdings' value of 12.12 is 71.9% below this benchmark. Historically, Victory Capital Holdings' own Interest Coverage has ranged from 1.31 to 18.21 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 43.15, Victory Capital Holdings has consistently been below 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 43.15, 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. Victory Capital Holdings's current Interest Coverage of 12.12 is 71.9% below 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 Victory Capital Holdings and its competitors. For the Asset Management industry, the median Interest Coverage is 43.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current Interest Coverage is 12.12, which is 114% above median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Capital Holdings stock overvalued right now?
Victory Capital Holdings (STU:3PK) has a current Interest Coverage of 12.12. The stock's GF Value™ is €78.72, compared to a current price of €76.50 — trading 2.8% below its estimated fair value. The current Interest Coverage is 12.12, which is 114% above median its 10-year median of 5.67 and 71.9% below the Asset Management industry median of 43.15. Victory Capital Holdings' overall GF Score™ is 96/100 with 6 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 Victory Capital Holdings (STU:3PK), the current Interest Coverage is 12.12 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 Victory Capital Holdings (STU:3PK) Overvalued in 2026?
Based on GuruFocus' analysis, Victory Capital Holdings stock appears to be undervalued.
The current stock price of €76.50 is trading 2.8% below its estimated GF Value™ of €78.72.
Key valuation signals for STU:3PK:
Interest Coverage: 12.12 (114% above median its 10-year median of 5.67)
GF Value™: €78.72 vs. price of €76.50 (2.8% below fair value)
Industry Position: 71.9% below the Asset Management median (#309 of 476)
No single metric tells the full story. See the STU:3PK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
96GF Score
Get the complete analysis for STU:3PK
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