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Deutsche Strategicome Trust (Deutsche Strategicome Trust) Net Interest Margin (Bank Only) % : N/A% (As of May. 2018)


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What is Deutsche Strategicome Trust Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Deutsche Strategicome Trust's annualized Net Interest Income (for Banks) for the quarter that ended in May. 2018 was $3.11 Mil. Deutsche Strategicome Trust's average earning assets for the quarter that ended in May. 2018 was $0.00 Mil. Therefore, Deutsche Strategicome Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in May. 2018 was N/A%.


Deutsche Strategicome Trust Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Deutsche Strategicome Trust's Net Interest Margin (Bank Only) % 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.

* Premium members only.

Deutsche Strategicome Trust Net Interest Margin (Bank Only) % Chart

Deutsche Strategicome Trust Annual Data
Trend Nov17
Net Interest Margin (Bank Only) %
-

Deutsche Strategicome Trust Semi-Annual Data
Nov17 May18
Net Interest Margin (Bank Only) % - -

Competitive Comparison of Deutsche Strategicome Trust's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Deutsche Strategicome Trust's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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.


Deutsche Strategicome Trust's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Deutsche Strategicome Trust's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Deutsche Strategicome Trust's Net Interest Margin (Bank Only) % falls into.



Deutsche Strategicome Trust Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Deutsche Strategicome Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Nov. 2017 is calculated as

Net Interest Margin (Bank Only) %(A: Nov. 2017 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: . 20 ) + Earning Assets (A: Nov. 2017 ))/ count )
=/( ( + )/ )
=/
= %

where

Earning Assets(A: . 20 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Earning Assets(A: Nov. 2017 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Deutsche Strategicome Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in May. 2018 is calculated as

Net Interest Margin (Bank Only) %(Q: May. 2018 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Nov. 2017 ) + Earning Assets (Q: May. 2018 ))/ count )
=3.106/( (0 + 0)/ 1 )
=3.106/0
=N/A %

where

Earning Assets(Q: Nov. 2017 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: May. 2018 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (May. 2018) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Deutsche Strategicome Trust  (NYSE:KST) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Deutsche Strategicome Trust Net Interest Margin (Bank Only) % Related Terms

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Deutsche Strategicome Trust (Deutsche Strategicome Trust) Business Description

Traded in Other Exchanges
N/A
Address
DWS Strategic Income Trust is a closed-end, diversified management investment company. The fund's investment objective is to provide high current income.
Executives
Michelle S. Goveia other: Chief Compliance Officer of IA C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Sheila Cadogan officer: Assistant Treasurer C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Wahgo Chang other: Director of Investment Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Fiona Bassett other: Director of Investment Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
John Cassedy other: EVP of Investmemt Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Paul Blodgett other: Director of Investment Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, 25TH FLOOR, NEW YORK NY 10005
Gregory Staples other: Director of Investment Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, 25TH FLOOR, NEW YORK NY 10005
Patrick Robert Mccarthy other: Section 16 reporting person C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Scott D Hogan officer: Chief Compliance officer C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Erik Mogavero officer: Chief Compliance Officer of IA C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Thomas Roberts Bouchard other: Portfolio Manager C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Gregory Richter other: Section 16 Reporting Officer C/O DEUTSCHE BANK, 5022 GATE PARKWAY, SUITE 400, JACKSONVILLE FL 32256
Kenneth C Froewiss director

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