IDKFF (ThreeD Capital) Interest Expense : $-0.20 Mil (TTM As of Sep. 2024)

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What is ThreeD Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ThreeD Capital's interest expense for the three months ended in Sep. 2024 was $ -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.20 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. ThreeD Capital's Operating Income for the three months ended in Sep. 2024 was $ Mil. ThreeD Capital's Interest Expense for the three months ended in Sep. 2024 was $ Mil. 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.

ThreeD Capital Interest Expense Historical Data

The historical data trend for ThreeD Capital'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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ThreeD Capital Interest Expense Chart

ThreeD Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-0.08

-0.10

-0.07

-0.02

-0.07

ThreeD Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-	-0.01	-0.02	-0.03	-0.13

ThreeD Capital 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 Mil.

ThreeD Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (OTCPK:IDKFF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

B5K3:Germany IDK:Canada

Address

130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4

Website

https://www.threedcapital.com

ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, technology, and biotechnology markets.