Baronsmead Venture Trust (LSE:BVT) Net Interest Margin (Bank Only) %: 0.00% (As of Mar. 2026)


LSE:BVT Baronsmead Venture Trust PLC LSE:BVT
40 GF Score
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What is Baronsmead Venture Trust Net Interest Margin (Bank Only) %?

Baronsmead Venture Trust LSE:BVT 40 Net Interest Margin (Bank Only) % is 0.00% as of Mar. 2026. GuruFocus rates LSE:BVT with a GF Score™ of 40/100. The stock has 3 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. Baronsmead Venture Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Mar. 2026 was £0.00 Mil. Baronsmead Venture Trust's average earning assets for the quarter that ended in Mar. 2026 was £2.35 Mil. Therefore, Baronsmead Venture Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2026 was 0.00%.


Baronsmead Venture Trust  (LSE:BVT) 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.


Baronsmead Venture Trust Net Interest Margin (Bank Only) % Related Terms


Baronsmead Venture Trust Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Baronsmead Venture 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.

Baronsmead Venture Trust Net Interest Margin (Bank Only) % Chart

Baronsmead Venture 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 0.00 0.00 0.00 0.00 94.55

Baronsmead Venture 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 0.00 0.00 0.00 0.00 0.00

LSE:BVT vs BLK, BX, KKR: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Baronsmead Venture 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.


Baronsmead Venture Trust Net Interest Margin (Bank Only) % vs Asset Management Industry

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

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


LSE:BVT
40GF Score
Baronsmead Venture Trust PLC LSE:BVT
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baronsmead Venture 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).

Baronsmead Venture 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 )
=2.221/( (0 + 2.349)/ 1 )
=2.221/2.349
=94.55 %

where

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

Earning Assets(A: Sep. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=2.349 + 0 + 0
=2.349

Baronsmead Venture 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 )
=0/( (2.349 + 0)/ 1 )
=0/2.349
=0.00 %

where

Earning Assets(Q: Sep. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=2.349 + 0 + 0
=2.349

Earning Assets(Q: Mar. 2026 )
=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 (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 0.00% mean?
Baronsmead Venture Trust (LSE:BVT) has a Net Interest Margin (Bank Only) % of 0.00% 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 Baronsmead Venture Trust and its competitors.
Is Baronsmead Venture Trust's Net Interest Margin (Bank Only) % too high?
Baronsmead Venture Trust's current Net Interest Margin (Bank Only) % is 0.00%. Overall, Baronsmead Venture Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Baronsmead Venture Trust's Net Interest Margin (Bank Only) % compare to BLK and BX?
Baronsmead Venture Trust's Net Interest Margin (Bank Only) % of 0.00% 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 Baronsmead Venture Trust and its competitors. Baronsmead Venture Trust's current Net Interest Margin (Bank Only) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baronsmead Venture Trust stock overvalued right now?
Baronsmead Venture Trust (LSE:BVT) has a current Net Interest Margin (Bank Only) % of 0.00%. The current Net Interest Margin (Bank Only) % is 0.00%. Baronsmead Venture Trust's overall GF Score™ is 40/100 with 3 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 Baronsmead Venture Trust (LSE:BVT), the current Net Interest Margin (Bank Only) % is 0.00% 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.

Baronsmead Venture Trust Business Description

Address 5 New Street Square, London, GBR, EC4A 3TW
Baronsmead Venture Trust PLC is a UK-based investment company. Its objective is to achieve long-term positive investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. Its investment portfolio consists of securities across a range of sectors, including technology, Healthcare and education, Business services, and consumer markets. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, permitted nonqualifying investments, and cash. Its revenue consists of interest and dividend income from investments made.
40GF 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.

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