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Schroder UK Mid Cap Fund (CHIX:SCPL) Effective Interest Rate on Debt % : 13.21% (As of Sep. 2024)


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What is Schroder UK Mid Cap Fund Effective Interest Rate on Debt %?

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. Schroder UK Mid Cap Fund's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was £2.97 Mil. Schroder UK Mid Cap Fund's average total debt for the quarter that ended in Sep. 2024 was £22.50 Mil. Therefore, Schroder UK Mid Cap Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 13.21%.


Schroder UK Mid Cap Fund Effective Interest Rate on Debt % Historical Data

The historical data trend for Schroder UK Mid Cap Fund'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.

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Schroder UK Mid Cap Fund Effective Interest Rate on Debt % Chart

Schroder UK Mid Cap Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.54 1.55 4.00 5.95

Schroder UK Mid Cap Fund Quarterly Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 3.10 4.34 11.18 11.92 13.21

Competitive Comparison of Schroder UK Mid Cap Fund's Effective Interest Rate on Debt %

For the Asset Management subindustry, Schroder UK Mid Cap Fund'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.


Schroder UK Mid Cap Fund's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder UK Mid Cap Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Schroder UK Mid Cap Fund's Effective Interest Rate on Debt % falls into.



Schroder UK Mid Cap Fund Effective Interest Rate on Debt % Calculation

Schroder UK Mid Cap Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2023 )+Total Debt  (A: Sep. 2024 ))/ count )
=-1  *  -1.339/( (20+25)/ 2 )
=-1  *  -1.339/22.5
=5.95 %

where

Schroder UK Mid Cap Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -2.972/( (20+25)/ 2 )
=-1  *  -2.972/22.5
=13.21 %

where

* 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 four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Schroder UK Mid Cap Fund  (CHIX:SCPl) Effective Interest Rate on Debt % Explanation

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


Schroder UK Mid Cap Fund Effective Interest Rate on Debt % Related Terms

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Schroder UK Mid Cap Fund Business Description

Traded in Other Exchanges
Address
9 Haymarket Square, Edinburgh, GBR, EH3 8FY
Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities to provide a total return. The purpose is to create long-term shareholder value, in line with the investment objective. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.

Schroder UK Mid Cap Fund Headlines

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