U S Global Investors (GROW) Interest Coverage Ratio (2010 - 2026)
U S Global Investors (GROW) posted Interest Coverage Ratio of 1.0 for Q1 2026, up 228.0% sequentially from 0.78 in Q4 2025.
U S Global Investors (GROW) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
U S Global Investors has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.0 in Q1 2026.
- Quarterly Interest Coverage Ratio changed N/A year-over-year to 1.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16.88 (up 93.72% YoY) and the FY2025 annual result came in at 25.74, down 1008.44% from the prior year.
- Interest Coverage Ratio rose to 1.0 in Q1 2026 per GROW's latest filing, from 0.78 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 697.5 in Q2 2022 and troughed at 66.33 in Q2 2024.
- A 5-year average of 74.25 and a median of 0.46 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio soared 429.86% in 2023, then tumbled 3452.02% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 113.5 in 2022, then sank by 97.03% to 3.37 in 2023, then plunged by 721.06% to 20.92 in 2024, then surged by 96.27% to 0.78 in 2025, then surged by 228.0% to 1.0 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.0, 0.78, and 4.83 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | U S Global Investors | 37.95 Mn | 4.18 Mn | - | 50.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 |
| Dec 31, 2025 | -0.78 |
| Sep 30, 2025 | -4.83 |
| Jun 30, 2025 | -8.66 |
| Dec 31, 2024 | -20.92 |
| Sep 30, 2024 | -15.76 |
| Jun 30, 2024 | -66.33 |
| Mar 31, 2024 | -9.96 |
| Dec 31, 2023 | 3.37 |
| Sep 30, 2023 | 3.31 |
| Jun 30, 2023 | 302.00 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 113.50 |
| Sep 30, 2022 | 0.62 |
| Jun 30, 2022 | 697.50 |
| Mar 31, 2022 | 193.62 |
| Dec 31, 2021 | 226.08 |
| Sep 30, 2021 | 220.54 |
| Jun 30, 2021 | 297.00 |
| Mar 31, 2021 | 253.23 |