Diverseome Trust (The) (LSE:DIVI) Net Interest Margin (Bank Only) %: N/A% (As of Nov. 2025)


LSE:DIVI Diverse Income Trust (The) PLC LSE:DIVI
33 GF Score
Price £1.18
! 6 Warning Signs
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What is Diverseome Trust (The) Net Interest Margin (Bank Only) %?

Diverseome Trust (The) LSE:DIVI 33 Net Interest Margin (Bank Only) % is N/A% as of Nov. 2025. GuruFocus rates LSE:DIVI with a GF Score™ of 33/100. The stock has 6 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. Diverseome Trust (The)'s annualized Net Interest Income (for Banks) for the quarter that ended in Nov. 2025 was £0.00 Mil. Diverseome Trust (The)'s average earning assets for the quarter that ended in Nov. 2025 was £0.00 Mil. Therefore, Diverseome Trust (The)'s annualized Net Interest Margin (Bank Only) % for the quarter that ended in Nov. 2025 was N/A%.


Diverseome Trust (The)  (LSE:DIVI) 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.


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


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

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The historical data trend for Diverseome Trust (The)'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.

Diverseome Trust (The) Net Interest Margin (Bank Only) % Chart

Diverseome Trust (The) Annual Data
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Net Interest Margin (Bank Only) %
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Diverseome Trust (The) Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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LSE:DIVI vs BLK, BX, KKR: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Diverseome Trust (The)'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.


Diverseome Trust (The) Net Interest Margin (Bank Only) % vs Asset Management Industry

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

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


LSE:DIVI
33GF Score
Diverse Income Trust (The) PLC LSE:DIVI
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diverseome Trust (The) 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).

Diverseome Trust (The)'s annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in May. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: May. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: May. 2024 ) + Earning Assets (A: May. 2025 ))/ count )
=0.969/( (0 + 0)/ 1 )
=0.969/0
=N/A %

where

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

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

Diverseome Trust (The)'s annualized Net Interest Margin (Bank Only) % for the quarter that ended in Nov. 2025 is calculated as

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

where

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

Earning Assets(Q: Nov. 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 (Nov. 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?
Diverseome Trust (The) (LSE:DIVI) has a Net Interest Margin (Bank Only) % of N/A% as of Nov. 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 Diverseome Trust (The) and its competitors.
Is Diverseome Trust (The)'s Net Interest Margin (Bank Only) % too high?
Diverseome Trust (The)'s current Net Interest Margin (Bank Only) % is N/A%. Overall, Diverseome Trust (The) has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Diverseome Trust (The)'s Net Interest Margin (Bank Only) % compare to BLK and BX?
Diverseome Trust (The)'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 Diverseome Trust (The) and its competitors. Diverseome Trust (The)'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 Diverseome Trust (The) stock overvalued right now?
Diverseome Trust (The) (LSE:DIVI) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Diverseome Trust (The)'s overall GF Score™ is 33/100 with 6 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 Diverseome Trust (The) (LSE:DIVI), the current Net Interest Margin (Bank Only) % is N/A% as of Nov. 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.

Diverseome Trust (The) Business Description

Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.
33GF 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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