BlackRock Frontiers Investment Trust (CHIX:BRFIL) Net Interest Margin (Bank Only) %: 55.34% (As of Mar. 2026)


CHIX:BRFIL BlackRock Frontiers Investment Trust PLC CHIX:BRFIL
62 GF Score
Price £1.48
GF Value £1.58
! 5 Warning Signs
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What is BlackRock Frontiers Investment Trust Net Interest Margin (Bank Only) %?

BlackRock Frontiers Investment Trust CHIX:BRFIL 62 Net Interest Margin (Bank Only) % is 55.34% as of Mar. 2026. GuruFocus rates CHIX:BRFIL with a GF Score™ of 62/100 and a GF Value™ of £1.58. The stock has 5 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. BlackRock Frontiers Investment Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Mar. 2026 was £1.56 Mil. BlackRock Frontiers Investment Trust's average earning assets for the quarter that ended in Mar. 2026 was £2.82 Mil. Therefore, BlackRock Frontiers Investment Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2026 was 55.34%.


BlackRock Frontiers Investment Trust  (CHIX:BRFIl) 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.


BlackRock Frontiers Investment Trust Net Interest Margin (Bank Only) % Related Terms


BlackRock Frontiers Investment Trust Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for BlackRock Frontiers Investment 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.

BlackRock Frontiers Investment Trust Net Interest Margin (Bank Only) % Chart

BlackRock Frontiers Investment Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.58 19.57 60.00 152.86 168.01

BlackRock Frontiers Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 56.65 65.76 76.93 71.37 55.34

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

For the Asset Management subindustry, BlackRock Frontiers Investment 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.


BlackRock Frontiers Investment Trust Net Interest Margin (Bank Only) % vs Asset Management Industry

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

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


CHIX:BRFIL
62GF Score
BlackRock Frontiers Investment Trust PLC CHIX:BRFIL
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Frontiers Investment 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).

BlackRock Frontiers Investment Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Sep. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Sep. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Sep. 2024 ) + Earning Assets (A: Sep. 2025 ))/ count )
=1.413/( (0.986 + 0.696)/ 2 )
=1.413/0.841
=168.01 %

where

Earning Assets(A: Sep. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0.986 + 0 + 0
=0.986

Earning Assets(A: Sep. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.696 + 0 + 0
=0.696

BlackRock Frontiers Investment Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2026 is calculated as

Net Interest Margin (Bank Only) %(Q: Mar. 2026 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Sep. 2025 ) + Earning Assets (Q: Mar. 2026 ))/ count )
=1.56/( (0.696 + 4.942)/ 2 )
=1.56/2.819
=55.34 %

where

Earning Assets(Q: Sep. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.696 + 0 + 0
=0.696

Earning Assets(Q: Mar. 2026 )
=Money Market Investments + Net Loan + Securities & Investments
=4.942 + 0 + 0
=4.942

* 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 (Mar. 2026) 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 55.34% mean?
BlackRock Frontiers Investment Trust (CHIX:BRFIL) has a Net Interest Margin (Bank Only) % of 55.34% as of Mar. 2026. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on BlackRock Frontiers Investment Trust and its competitors.
Is BlackRock Frontiers Investment Trust's Net Interest Margin (Bank Only) % too high?
BlackRock Frontiers Investment Trust's current Net Interest Margin (Bank Only) % is 55.34%. Overall, BlackRock Frontiers Investment Trust has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Frontiers Investment Trust's Net Interest Margin (Bank Only) % compare to BLK and BX?
BlackRock Frontiers Investment Trust's Net Interest Margin (Bank Only) % of 55.34% 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 BlackRock Frontiers Investment Trust and its competitors. BlackRock Frontiers Investment Trust's current Net Interest Margin (Bank Only) % is 55.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Frontiers Investment Trust stock overvalued right now?
BlackRock Frontiers Investment Trust (CHIX:BRFIL) has a current Net Interest Margin (Bank Only) % of 55.34%. The stock's GF Value™ is £1.58, compared to a current price of £1.48 — trading 6.6% below its estimated fair value. The current Net Interest Margin (Bank Only) % is 55.34%. BlackRock Frontiers Investment Trust's overall GF Score™ is 62/100 with 5 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 BlackRock Frontiers Investment Trust (CHIX:BRFIL), the current Net Interest Margin (Bank Only) % is 55.34% as of Mar. 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.

Is BlackRock Frontiers Investment Trust (CHIX:BRFIL) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Frontiers Investment Trust stock appears to be undervalued. The current stock price of £1.48 is trading 6.6% below its estimated GF Value™ of £1.58.

Key valuation signals for CHIX:BRFIL:

  • Net Interest Margin (Bank Only) %: 55.34%
  • GF Value™: £1.58 vs. price of £1.48 (6.6% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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


BlackRock Frontiers Investment Trust Business Description

Other Exchanges BRFI:UK
Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Frontiers Investment Trust PLC is an investment company based in the UK. The company's investment objective is to achieve long-term capital growth from investment in companies operating in Frontier Markets or whose stocks are listed on the stock markets of such countries. It invests across other sectors like Financials, Energy, Consumer Staples, Information Technology, Communication Services, and others. The maximum revenue of the company is from investment in Financial sector, followed by Industrials and others. The company's investments are spread across the world.
62GF Score

Get the complete analysis for CHIX:BRFIL

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

£1.48
Price
£1.58
GF Value