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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Dollar General (DG) Interest & Investment Income (2023 - 2026)

Dollar General's Interest & Investment Income history spans 7 years, with the latest figure at -$52.3 million for Q1 2026.

  • For Q1 2026, Interest & Investment Income rose 20.65% year-over-year to -$52.3 million; the TTM value through Jan 2026 reached -$230.6 million, up 15.95%, while the annual FY2026 figure was -$230.6 million, 15.95% up from the prior year.
  • Interest & Investment Income reached -$52.3 million in Q1 2026 per DG's latest filing, up from -$55.9 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$52.3 million in Q1 2026 to a low of -$84.3 million in Q3 2023.
  • Average Interest & Investment Income over 4 years is -$68.1 million, with a median of -$67.8 million recorded in 2024.
  • Peak YoY movement for Interest & Investment Income: increased 10.81% in 2025, then grew 20.65% in 2026.
  • A 4-year view of Interest & Investment Income shows it stood at -$82.3 million in 2023, then rose by 17.55% to -$67.8 million in 2024, then increased by 17.56% to -$55.9 million in 2025, then increased by 6.5% to -$52.3 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Interest & Investment Income are -$52.3 million (Q1 2026), -$55.9 million (Q4 2025), and -$57.7 million (Q3 2025).