Baillie Gifford Japan Trust (The) (CHIX:BGFDL) Effective Interest Rate on Debt %: 2.01% (As of Feb. 2026)

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CHIX:BGFDL Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
39 GF Score
Price £6.94
! 4 Warning Signs
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What is Baillie Gifford Japan Trust (The) Effective Interest Rate on Debt %?

Baillie Gifford Japan Trust (The) CHIX:BGFDL 39 Effective Interest Rate on Debt % is 2.01% as of Feb. 2026. GuruFocus rates CHIX:BGFDL with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Baillie Gifford Japan Trust (The)'s annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was £2.3 Mil. Baillie Gifford Japan Trust (The)'s average total debt for the quarter that ended in Feb. 2026 was £115.9 Mil. Therefore, Baillie Gifford Japan Trust (The)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 2.01%.


Baillie Gifford Japan Trust (The)  (CHIX:BGFDl) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Baillie Gifford Japan Trust (The) Effective Interest Rate on Debt % Related Terms


Baillie Gifford Japan Trust (The) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Baillie Gifford Japan Trust (The)'s Effective Interest Rate on Debt % 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.

Baillie Gifford Japan Trust (The) Effective Interest Rate on Debt % Chart

Baillie Gifford Japan Trust (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 1.28 1.33 1.32 1.95

Baillie Gifford Japan Trust (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 1.70 2.33 2.95 2.01

CHIX:BGFDL vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Baillie Gifford Japan Trust (The)'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Baillie Gifford Japan Trust (The) Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford Japan Trust (The)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Baillie Gifford Japan Trust (The)'s Effective Interest Rate on Debt % falls into.


CHIX:BGFDL
39GF Score
Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford Japan Trust (The) Effective Interest Rate on Debt % Calculation

Baillie Gifford Japan Trust (The)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2024 )+Total Debt  (A: Aug. 2025 ))/ count )
=-1  *  -2.507/( (140.572+115.947)/ 2 )
=-1  *  -2.507/128.2595
=1.95 %

where

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=140.572 + 0
=140.572

Total Debt  (A: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=115.947 + 0
=115.947

Baillie Gifford Japan Trust (The)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -2.33/( (115.947+0)/ 1 )
=-1  *  -2.33/115.947
=2.01 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=115.947 + 0
=115.947

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.01% mean?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a Effective Interest Rate on Debt % of 2.01% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Baillie Gifford Japan Trust (The) and its competitors.
Is Baillie Gifford Japan Trust (The)'s Effective Interest Rate on Debt % too high?
Baillie Gifford Japan Trust (The)'s current Effective Interest Rate on Debt % is 2.01%. Overall, Baillie Gifford Japan Trust (The) has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford Japan Trust (The)'s Effective Interest Rate on Debt % compare to BLK and BX?
Baillie Gifford Japan Trust (The)'s Effective Interest Rate on Debt % of 2.01% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Baillie Gifford Japan Trust (The) and its competitors. Baillie Gifford Japan Trust (The)'s current Effective Interest Rate on Debt % is 2.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford Japan Trust (The) stock overvalued right now?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a current Effective Interest Rate on Debt % of 2.01%. The current Effective Interest Rate on Debt % is 2.01%. Baillie Gifford Japan Trust (The)'s overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Baillie Gifford Japan Trust (The) (CHIX:BGFDL), the current Effective Interest Rate on Debt % is 2.01% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baillie Gifford Japan Trust (The) Business Description

Other Exchanges BGFD:UK
Address Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company aims to achieve long-term capital growth principally through investment in medium to smaller-sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals, financials, and pharmaceuticals among others. The company is engaged in a single segment of business, being an investment trust company.
39GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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