Octopus Future Generations VCT (LSE:OFG) Net Interest Margin (Bank Only) %: N/A% (As of Dec. 2025)


What is Octopus Future Generations VCT Net Interest Margin (Bank Only) %?

Octopus Future Generations VCT LSE:OFG Net Interest Margin (Bank Only) % is N/A% as of Dec. 2025. The stock has 1 warning sign 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. Octopus Future Generations VCT's annualized Net Interest Income (for Banks) for the quarter that ended in Dec. 2025 was £0.00 Mil. Octopus Future Generations VCT's average earning assets for the quarter that ended in Dec. 2025 was £0.00 Mil. Therefore, Octopus Future Generations VCT's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2025 was N/A%.


Octopus Future Generations VCT  (LSE:OFG) 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.


Octopus Future Generations VCT Net Interest Margin (Bank Only) % Related Terms


Octopus Future Generations VCT Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Octopus Future Generations VCT'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.

Octopus Future Generations VCT Net Interest Margin (Bank Only) % Chart

Octopus Future Generations VCT Annual Data
Trend Jun22 Jun23 Dec25
Net Interest Margin (Bank Only) %
0.00 37.11 0.00

Octopus Future Generations VCT Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun25 Dec25
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

LSE:OFG vs : Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Octopus Future Generations VCT'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.


Octopus Future Generations VCT Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Future Generations VCT's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Octopus Future Generations VCT's Net Interest Margin (Bank Only) % falls into.



Octopus Future Generations VCT 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).

Octopus Future Generations VCT's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Jun. 2023 ) + Earning Assets (A: Dec. 2025 ))/ count )
=0/( (0.37 + 0)/ 1 )
=0/0.37
=0.00 %

where

Earning Assets(A: Jun. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0.37 + 0 + 0
=0.37

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

Octopus Future Generations VCT's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2025 is calculated as

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

where

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

Earning Assets(Q: Dec. 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 (Dec. 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?
Octopus Future Generations VCT (LSE:OFG) has a Net Interest Margin (Bank Only) % of N/A% as of Dec. 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 Octopus Future Generations VCT and its competitors.
Is Octopus Future Generations VCT's Net Interest Margin (Bank Only) % too high?
Octopus Future Generations VCT's current Net Interest Margin (Bank Only) % is N/A%.
How does Octopus Future Generations VCT's Net Interest Margin (Bank Only) % compare to ?
Octopus Future Generations VCT'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 Octopus Future Generations VCT and its competitors. Octopus Future Generations VCT'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 Octopus Future Generations VCT stock overvalued right now?
Octopus Future Generations VCT (LSE:OFG) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. 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 Octopus Future Generations VCT (LSE:OFG), the current Net Interest Margin (Bank Only) % is N/A% as of Dec. 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.

Octopus Future Generations VCT Business Description

Comparable Companies
Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies to generate capital growth over the long term, as well as an attractive tax-free dividend stream. VCT's objective is to provide shareholders with an attractive income and capital return by investing its funds in unquoted companies that meet the relevant criteria for VCTs.