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Henderson Smaller Investment Trust (LSE:HSL) Net Interest Margin (Bank Only) % : N/A% (As of May. 2024)


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What is Henderson Smaller Investment 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. Henderson Smaller Investment Trust's annualized Net Interest Income (for Banks) for the quarter that ended in May. 2024 was £-3.85 Mil. Henderson Smaller Investment Trust's average earning assets for the quarter that ended in May. 2024 was £0.00 Mil. Therefore, Henderson Smaller Investment Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in May. 2024 was N/A%.


Henderson Smaller Investment Trust Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Henderson Smaller 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.

* Premium members only.

Henderson Smaller Investment Trust Net Interest Margin (Bank Only) % Chart

Henderson Smaller Investment Trust Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Net Interest Margin (Bank Only) %
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Henderson Smaller Investment Trust Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
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Competitive Comparison of Henderson Smaller Investment Trust's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Henderson Smaller 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.


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

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

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



Henderson Smaller 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).

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

Net Interest Margin (Bank Only) %(A: May. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: May. 2023 ) + Earning Assets (A: May. 2024 ))/ count )
=-3.927/( (0 + 0)/ 1 )
=-3.927/0
=N/A %

where

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

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

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

Net Interest Margin (Bank Only) %(Q: May. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Nov. 2023 ) + Earning Assets (Q: May. 2024 ))/ count )
=-3.85/( (0 + 0)/ 1 )
=-3.85/0
=N/A %

where

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

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


Henderson Smaller Investment Trust  (LSE:HSL) 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.


Henderson Smaller Investment Trust Net Interest Margin (Bank Only) % Related Terms

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Henderson Smaller Investment Trust Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Henderson Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund. Its investment objective is to maximize shareholder's total returns by investing in smaller companies quoted in the United Kingdom. The company's only segment being the activity of investing in shares and securities for capital appreciation. Geographically, it operates only in the United Kingdom.

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