Seraphim Space Investment Trust (LSE:SSIC) Net Interest Margin (Bank Only) %: N/A% (As of Dec. 2025)


LSE:SSIC Seraphim Space Investment Trust PLC LSE:SSIC
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What is Seraphim Space Investment Trust Net Interest Margin (Bank Only) %?

Seraphim Space Investment Trust LSE:SSIC -0.38% 21 Net Interest Margin (Bank Only) % is N/A% as of Dec. 2025. GuruFocus rates LSE:SSIC with a GF Score™ of 21/100. 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. Seraphim Space Investment Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Dec. 2025 was £0.49 Mil. Seraphim Space Investment Trust's average earning assets for the quarter that ended in Dec. 2025 was £0.00 Mil. Therefore, Seraphim Space Investment Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2025 was N/A%.


Seraphim Space Investment Trust  (LSE:SSIC) 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.


Seraphim Space Investment Trust Net Interest Margin (Bank Only) % Related Terms


Seraphim Space Investment Trust Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Seraphim Space 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.

Seraphim Space Investment Trust Net Interest Margin (Bank Only) % Chart

Seraphim Space Investment Trust Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Interest Margin (Bank Only) %
0.00 0.00 0.00 0.00

Seraphim Space Investment Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

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

For the Asset Management subindustry, Seraphim Space 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.


Seraphim Space Investment Trust Net Interest Margin (Bank Only) % vs Asset Management Industry

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

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


LSE:SSIC
21GF Score
Seraphim Space Investment Trust PLC LSE:SSIC
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Seraphim Space 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).

Seraphim Space Investment Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Jun. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Jun. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Jun. 2024 ) + Earning Assets (A: Jun. 2025 ))/ count )
=0.537/( (0 + 0)/ 1 )
=0.537/0
=N/A %

where

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

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

Seraphim Space Investment Trust'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 )
=0.494/( (0 + 0)/ 1 )
=0.494/0
=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?
Seraphim Space Investment Trust (LSE:SSIC) 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 Seraphim Space Investment Trust and its competitors.
Is Seraphim Space Investment Trust's Net Interest Margin (Bank Only) % too high?
Seraphim Space Investment Trust's current Net Interest Margin (Bank Only) % is N/A%. Overall, Seraphim Space Investment Trust has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Seraphim Space Investment Trust's Net Interest Margin (Bank Only) % compare to BLK and BX?
Seraphim Space Investment 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 Seraphim Space Investment Trust and its competitors. Seraphim Space Investment 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 Seraphim Space Investment Trust stock overvalued right now?
Seraphim Space Investment Trust (LSE:SSIC) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Seraphim Space Investment Trust's overall GF Score™ is 21/100 with 1 warning sign 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 Seraphim Space Investment Trust (LSE:SSIC), 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.

Seraphim Space Investment Trust Business Description

Other Exchanges SSIT:UK
Address 20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Seraphim Space Investment Trust PLC is a closed-ended investment company investing in a diversified, international portfolio of early and growth-stage privately financed SpaceTech businesses. These category leaders with first-mover advantages operate in areas such as climate change, sustainability, communications, mobility, and international security, including cyber security, aiming to generate long-term capital growth. The company focuses on businesses relying on space-based connectivity, precision navigation and timing signals, or technologies related to the space sector, with the objective to generate capital growth over the long term through investment in predominantly early and growth-stage unquoted SpaceTech businesses with the potential to dominate globally.
21GF 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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