Schroder Asian Total Return Investment Co (CHIX:ATRL) Net Interest Margin (Bank Only) %: N/A% (As of Dec. 2025)


CHIX:ATRL Schroder Asian Total Return Investment Co PLC CHIX:ATRL
50 GF Score
Price £4.78
GF Value £6.03
! 7 Warning Signs
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What is Schroder Asian Total Return Investment Co Net Interest Margin (Bank Only) %?

Schroder Asian Total Return Investment Co CHIX:ATRL 50 Net Interest Margin (Bank Only) % is N/A% as of Dec. 2025. GuruFocus rates CHIX:ATRL with a GF Score™ of 50/100 and a GF Value™ of £6.03. The stock has 7 warning signs investors should review.

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. Schroder Asian Total Return Investment Co's annualized Net Interest Income (for Banks) for the quarter that ended in Dec. 2025 was £-1.40 Mil. Schroder Asian Total Return Investment Co's average earning assets for the quarter that ended in Dec. 2025 was £0.00 Mil. Therefore, Schroder Asian Total Return Investment Co's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2025 was N/A%.


Schroder Asian Total Return Investment Co  (CHIX:ATRl) 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.


Schroder Asian Total Return Investment Co Net Interest Margin (Bank Only) % Related Terms


Schroder Asian Total Return Investment Co Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Schroder Asian Total Return Investment Co'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.

Schroder Asian Total Return Investment Co Net Interest Margin (Bank Only) % Chart

Schroder Asian Total Return Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -10,396.00 -341.63 -133.78

Schroder Asian Total Return Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Interest Margin (Bank Only) % 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 -10,800.00 -7,168.00 -188.71 -141.76 0.00

CHIX:ATRL vs BLK, BX, KKR: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Schroder Asian Total Return Investment Co'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.


Schroder Asian Total Return Investment Co Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Asian Total Return Investment Co's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Schroder Asian Total Return Investment Co's Net Interest Margin (Bank Only) % falls into.


CHIX:ATRL
50GF Score
Schroder Asian Total Return Investment Co PLC CHIX:ATRL
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Asian Total Return Investment Co 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).

Schroder Asian Total Return Investment Co's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Dec. 2024 ) + Earning Assets (A: Dec. 2025 ))/ count )
=-1.493/( (1.116 + 0)/ 1 )
=-1.493/1.116
=-133.78 %

where

Earning Assets(A: Dec. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=1.116 + 0 + 0
=1.116

Earning Assets(A: Dec. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Schroder Asian Total Return Investment Co's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2025 is calculated as

Net Interest Margin (Bank Only) %(Q: Dec. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Jun. 2025 ) + Earning Assets (Q: Dec. 2025 ))/ count )
=-1.404/( (0 + 0)/ 1 )
=-1.404/0
=N/A %

where

Earning Assets(Q: Jun. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Dec. 2025 )
=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 (Dec. 2025) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of N/A% mean?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a Net Interest Margin (Bank Only) % of N/A% as of Dec. 2025. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Schroder Asian Total Return Investment Co and its competitors.
Is Schroder Asian Total Return Investment Co's Net Interest Margin (Bank Only) % too high?
Schroder Asian Total Return Investment Co's current Net Interest Margin (Bank Only) % is N/A%. Overall, Schroder Asian Total Return Investment Co has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Asian Total Return Investment Co's Net Interest Margin (Bank Only) % compare to BLK and BX?
Schroder Asian Total Return Investment Co's Net Interest Margin (Bank Only) % of N/A% 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 Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Schroder Asian Total Return Investment Co and its competitors. Schroder Asian Total Return Investment Co's current Net Interest Margin (Bank Only) % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Asian Total Return Investment Co stock overvalued right now?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a current Net Interest Margin (Bank Only) % of N/A%. The stock's GF Value™ is £6.03, compared to a current price of £4.78 — trading 20.7% below its estimated fair value. The current Net Interest Margin (Bank Only) % is N/A%. Schroder Asian Total Return Investment Co's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Schroder Asian Total Return Investment Co (CHIX:ATRL), the current Net Interest Margin (Bank Only) % is N/A% 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.

Is Schroder Asian Total Return Investment Co (CHIX:ATRL) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Asian Total Return Investment Co stock appears to be undervalued. The current stock price of £4.78 is trading 20.7% below its estimated GF Value™ of £6.03.

Key valuation signals for CHIX:ATRL:

  • Net Interest Margin (Bank Only) %: N/A%
  • GF Value™: £6.03 vs. price of £4.78 (20.7% below fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the CHIX:ATRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schroder Asian Total Return Investment Co Business Description

Other Exchanges ATR:UK
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder Asian Total Return Investment Co PLC is a UK-based investment trust company. It seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia-Pacific region except for Japan. The company invests in a diversified portfolio of 40-70 companies operating predominantly in Asia, including Australasia but excluding Japan. It offers a degree of capital preservation through the tactical use of derivative instruments. The company focuses on investing in companies with sound balance sheets, professional management, and capital allocation policies. It may use derivatives such as listed futures, call options, long puts, OTC instruments to protect the capital value of the portfolio, efficient portfolio management.
50GF Score

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Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.78
Price
£6.03
GF Value