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The Global Smaller Trust (CHIX:GSCTL) Net Interest Margin (Bank Only) % : N/A% (As of Oct. 2024)


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What is The Global Smaller Trust Net Interest Margin (Bank Only) %?

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. The Global Smaller Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Oct. 2024 was £-1.6 Mil. The Global Smaller Trust's average earning assets for the quarter that ended in Oct. 2024 was £0.0 Mil. Therefore, The Global Smaller Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2024 was N/A%.


The Global Smaller Trust Net Interest Margin (Bank Only) % Historical Data

The historical data trend for The Global Smaller 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.

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The Global Smaller Trust Net Interest Margin (Bank Only) % Chart

The Global Smaller Trust Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Interest Margin (Bank Only) %
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The Global Smaller Trust Semi-Annual Data
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Competitive Comparison of The Global Smaller Trust's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, The Global Smaller 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.


The Global Smaller Trust's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

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

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


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The Global Smaller 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).

The Global Smaller Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Apr. 2024 is calculated as

Net Interest Margin (Bank Only) %(A: Apr. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Apr. 2023 ) + Earning Assets (A: Apr. 2024 ))/ count )
=-1.035/( (0 + 0)/ 1 )
=-1.035/0
=N/A %

where

Earning Assets(A: Apr. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

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

The Global Smaller Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Oct. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Apr. 2024 ) + Earning Assets (Q: Oct. 2024 ))/ count )
=-1.576/( (0 + 0)/ 1 )
=-1.576/0
=N/A %

where

Earning Assets(Q: Apr. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Oct. 2024 )
=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 (Oct. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


The Global Smaller Trust  (CHIX:GSCTl) 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.


The Global Smaller Trust Net Interest Margin (Bank Only) % Related Terms

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The Global Smaller Trust Business Description

Traded in Other Exchanges
Address
78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
The Global Smaller Companies Trust PLC offers investors access to a broad spread global smaller companies portfolio. Its investment objective is to invest in smaller companies worldwide to secure a high total return. The portfolio consists of individual smaller company investments within the US, UK, and European markets, and fund holdings targeting smaller companies in Japan, Asia, Latin America, and other smaller territories.

The Global Smaller Trust Headlines

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