Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 4.60x is 2511% above its 4-year average of -0.19x, near the high end of its 4-year range (-42.29x–14.79x).
8.13% below its 12-month average of 5.01x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2026-06-30): 2.43x.
INTEREST COVERAGE RATIO
4.60x
INTEREST COVERAGE RATIO AVG TTM
5.01x
INTEREST COVERAGE RATIO AVG 3Y
4.38x
INTEREST COVERAGE RATIO AVG 5Y
-0.19x
INTEREST COVERAGE RATIO AVG 10Y
3.72x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-8.13%
CURRENT VS 3Y AVG
+5.08%
CURRENT VS 5Y AVG
+2510.77%
CURRENT VS 10Y AVG
+23.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
5.23x
median of 98 covered companies
CURRENT VS SECTOR MEDIAN
-12.05%
vs the sector median at left
PIMCO Dynamic Income Fund
Market Cap
$7.00B
Interest Coverage Ratio
4.60x
TTM Avg
5.01x
3Y Avg
4.38x
5Y Avg
-0.19x
Market Cap
$8.26B
Interest Coverage Ratio
-2.12x
TTM Avg
2.49x
3Y Avg
2.49x
5Y Avg
2.49x
Market Cap
$5.74B
Interest Coverage Ratio
235.35x
TTM Avg
223.50x
3Y Avg
268.65x
5Y Avg
300.55x
Market Cap
$8.28B
Interest Coverage Ratio
59.58x
TTM Avg
55.19x
3Y Avg
48.33x
5Y Avg
163.49x
Market Cap
$5.62B
Interest Coverage Ratio
96.73x
TTM Avg
82.13x
3Y Avg
76.37x
5Y Avg
62.55x
Market Cap
$5.26B
Interest Coverage Ratio
0.91x
TTM Avg
0.90x
3Y Avg
0.97x
5Y Avg
2.37x
Market Cap
$5.20B
Interest Coverage Ratio
4.06x
TTM Avg
4.21x
3Y Avg
4.05x
5Y Avg
3.78x
Market Cap
$9.97B
Interest Coverage Ratio
13.29x
TTM Avg
11.97x
3Y Avg
11.69x
5Y Avg
24.88x
Market Cap
$3.93B
Interest Coverage Ratio
12.61x
TTM Avg
9.29x
3Y Avg
6.66x
5Y Avg
6.66x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | $7.00B | 4.60x | 5.01x | 4.38x | -0.19x |
| TeraWulf Inc. (WULF)vs › | $8.26B | -2.12x | 2.49x | 2.49x | 2.49x |
| MarketAxess Holdings Inc. (MKTX)vs › | $5.74B | 235.35x | 223.50x | 268.65x | 300.55x |
| Kinsale Capital Group, Inc. (KNSL)vs › | $8.28B | 59.58x | 55.19x | 48.33x | 163.49x |
| RLI Corp. (RLI)vs › | $5.62B | 96.73x | 82.13x | 76.37x | 62.55x |
| Axos Financial, Inc. (AX)vs › | $5.26B | 0.91x | 0.90x | 0.97x | 2.37x |
| Main Street Capital Corporation (MAIN)vs › | $5.20B | 4.06x | 4.21x | 4.05x | 3.78x |
| FactSet Research Systems Inc. (FDS)vs › | $9.97B | 13.29x | 11.97x | 11.69x | 24.88x |
| Sezzle Inc. (SEZL)vs › | $3.93B | 12.61x | 9.29x | 6.66x | 6.66x |
| Hut 8 Corp. (HUT)vs › | $10.19B | -10.55x | 7.92x | 7.92x | 5.69x |
Interest Coverage
4.6x
Debt/Equity
0.52
Current Ratio
0.39
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 2.43x |
| 2025-12-31 | 6.80x |
| 2025-06-30 | 5.79x |
| 2024-12-31 | 5.95x |
| 2023-12-31 | 3.07x |
| 2023-06-30 | 2.23x |
| 2022-12-31 | -0.48x |
| 2022-06-30 | -42.29x |
| 2021-12-31 | 14.79x |
| 2019-06-30 | 2.78x |
| 2017-12-31 | 10.04x |
| 2017-06-30 | 0.51x |
| 2016-12-31 | 1.84x |
