Oxford Technology 3 Venture Capital Trust (LSE:OT3) Net Interest Margin (Bank Only) %: N/A% (As of Aug. 2021)


LSE:OT3 Oxford Technology 3 Venture Capital Trust PLC LSE:OT3
42 GF Score
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What is Oxford Technology 3 Venture Capital Trust Net Interest Margin (Bank Only) %?

Oxford Technology 3 Venture Capital Trust LSE:OT3 42 Net Interest Margin (Bank Only) % is N/A% as of Aug. 2021. GuruFocus rates LSE:OT3 with a GF Score™ of 42/100.

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. Oxford Technology 3 Venture Capital Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Aug. 2021 was £0.00 Mil. Oxford Technology 3 Venture Capital Trust's average earning assets for the quarter that ended in Aug. 2021 was £0.00 Mil. Therefore, Oxford Technology 3 Venture Capital Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Aug. 2021 was N/A%.


Oxford Technology 3 Venture Capital Trust  (LSE:OT3) 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.


Oxford Technology 3 Venture Capital Trust Net Interest Margin (Bank Only) % Related Terms


Oxford Technology 3 Venture Capital Trust Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Oxford Technology 3 Venture Capital 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.

Oxford Technology 3 Venture Capital Trust Net Interest Margin (Bank Only) % Chart

Oxford Technology 3 Venture Capital Trust Annual Data
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Oxford Technology 3 Venture Capital Trust Semi-Annual Data
Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21
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LSE:OT3 vs BLK, BX, BK: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Oxford Technology 3 Venture Capital 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.


Oxford Technology 3 Venture Capital Trust Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oxford Technology 3 Venture Capital Trust's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Oxford Technology 3 Venture Capital Trust's Net Interest Margin (Bank Only) % falls into.


LSE:OT3
42GF Score
Oxford Technology 3 Venture Capital Trust PLC LSE:OT3
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Technology 3 Venture Capital 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).

Oxford Technology 3 Venture Capital Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Feb. 2021 is calculated as

Net Interest Margin (Bank Only) %(A: Feb. 2021 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Feb. 2020 ) + Earning Assets (A: Feb. 2021 ))/ count )
=0/( (0 + 0)/ 1 )
=0/0
=N/A %

where

Earning Assets(A: Feb. 2020 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Feb. 2021 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Oxford Technology 3 Venture Capital Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Aug. 2021 is calculated as

Net Interest Margin (Bank Only) %(Q: Aug. 2021 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Feb. 2021 ) + Earning Assets (Q: Aug. 2021 ))/ count )
=0/( (0 + 0)/ 1 )
=0/0
=N/A %

where

Earning Assets(Q: Feb. 2021 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Aug. 2021 )
=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 (Aug. 2021) 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?
Oxford Technology 3 Venture Capital Trust (LSE:OT3) has a Net Interest Margin (Bank Only) % of N/A% as of Aug. 2021. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Oxford Technology 3 Venture Capital Trust and its competitors.
Is Oxford Technology 3 Venture Capital Trust's Net Interest Margin (Bank Only) % too high?
Oxford Technology 3 Venture Capital Trust's current Net Interest Margin (Bank Only) % is N/A%. Overall, Oxford Technology 3 Venture Capital Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Technology 3 Venture Capital Trust's Net Interest Margin (Bank Only) % compare to BLK and BX?
Oxford Technology 3 Venture Capital Trust'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 Oxford Technology 3 Venture Capital Trust and its competitors. Oxford Technology 3 Venture Capital Trust'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 Oxford Technology 3 Venture Capital Trust stock overvalued right now?
Oxford Technology 3 Venture Capital Trust (LSE:OT3) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Oxford Technology 3 Venture Capital Trust's overall GF Score™ is 42/100. 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 Oxford Technology 3 Venture Capital Trust (LSE:OT3), the current Net Interest Margin (Bank Only) % is N/A% as of Aug. 2021. 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.

Oxford Technology 3 Venture Capital Trust Business Description

Address The Magdalen Centre, OT3 Managers Ltd, Oxford Science Park, Oxford, GBR, OX4 4GA
Oxford Technology 3 Venture Capital Trust PLC is an investment company. The company invests in start-up and early-stage technology companies in general, located within 60 miles of Oxford. The company's investment portfolio includes: Scancell, Insense, ImmunoBiology, Select Technology, Invro, and Areco. The company's investment manager is Oxford Technology Management Ltd.
42GF 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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