Aberdeen Asianome Fund (LSE:AAIF) Effective Interest Rate on Debt %: 5.11% (As of Dec. 2025)

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LSE:AAIF Aberdeen Asian Income Fund Ltd LSE:AAIF
41 GF Score
Price £3.11
! 3 Warning Signs
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What is Aberdeen Asianome Fund Effective Interest Rate on Debt %?

Aberdeen Asianome Fund LSE:AAIF -0.64% 41 Effective Interest Rate on Debt % is 5.11% as of Dec. 2025. GuruFocus rates LSE:AAIF with a GF Score™ of 41/100. The stock has 3 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. Aberdeen Asianome Fund's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £1.60 Mil. Aberdeen Asianome Fund's average total debt for the quarter that ended in Dec. 2025 was £31.25 Mil. Therefore, Aberdeen Asianome Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.11%.


Aberdeen Asianome Fund  (LSE:AAIF) Effective Interest Rate on Debt % Explanation

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


Aberdeen Asianome Fund Effective Interest Rate on Debt % Related Terms


Aberdeen Asianome Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aberdeen Asianome 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.

Aberdeen Asianome Fund Effective Interest Rate on Debt % Chart

Aberdeen Asianome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 2.64 5.50 6.03 5.21

Aberdeen Asianome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.19 5.95 6.12 5.45 5.11

LSE:AAIF vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Aberdeen Asianome 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.


Aberdeen Asianome Fund Effective Interest Rate on Debt % vs Asset Management Industry

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

* The bar in red indicates where Aberdeen Asianome Fund's Effective Interest Rate on Debt % falls into.


LSE:AAIF
41GF Score
Aberdeen Asian Income Fund Ltd LSE:AAIF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Asianome Fund Effective Interest Rate on Debt % Calculation

Aberdeen Asianome Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.663/( (32.422+31.4)/ 2 )
=-1  *  -1.663/31.911
=5.21 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.422 + 0
=32.422

Aberdeen Asianome Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -1.596/( (31.091+31.4)/ 2 )
=-1  *  -1.596/31.2455
=5.11 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.091 + 0
=31.091

* 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 (Dec. 2025) 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 5.11% mean?
Aberdeen Asianome Fund (LSE:AAIF) has a Effective Interest Rate on Debt % of 5.11% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aberdeen Asianome Fund and its competitors.
Is Aberdeen Asianome Fund's Effective Interest Rate on Debt % too high?
Aberdeen Asianome Fund's current Effective Interest Rate on Debt % is 5.11%. Overall, Aberdeen Asianome Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asianome Fund's Effective Interest Rate on Debt % compare to BLK and BX?
Aberdeen Asianome Fund's Effective Interest Rate on Debt % of 5.11% 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 Aberdeen Asianome Fund and its competitors. Aberdeen Asianome Fund's current Effective Interest Rate on Debt % is 5.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asianome Fund stock overvalued right now?
Aberdeen Asianome Fund (LSE:AAIF) has a current Effective Interest Rate on Debt % of 5.11%. The current Effective Interest Rate on Debt % is 5.11%. Aberdeen Asianome Fund's overall GF Score™ is 41/100 with 3 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 Aberdeen Asianome Fund (LSE:AAIF), the current Effective Interest Rate on Debt % is 5.11% as of Dec. 2025. 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.

Aberdeen Asianome Fund Business Description

Address 28 Esplanade, Saint Helier, JEY, JE2 3QA
Aberdeen Asian Income Fund Ltd is a closed-end investment company. The fund aims to provide investors with a consistent income and capital growth by investing in a diversified portfolio of high-quality equities across the Asia-Pacific region. The company is organised into one main operating segment, which invests in equity securities.
41GF 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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