GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » STS Global Income & Growth Trust PLC (LSE:STS) » Definitions » Net Interest Margin (Bank Only) %

STS Globalome & Growth Trust (LSE:STS) Net Interest Margin (Bank Only) % : N/A% (As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is STS Globalome & Growth 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. STS Globalome & Growth Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Sep. 2024 was £-1.02 Mil. STS Globalome & Growth Trust's average earning assets for the quarter that ended in Sep. 2024 was £0.00 Mil. Therefore, STS Globalome & Growth Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2024 was N/A%.


STS Globalome & Growth Trust Net Interest Margin (Bank Only) % Historical Data

The historical data trend for STS Globalome & Growth 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.

STS Globalome & Growth Trust Net Interest Margin (Bank Only) % Chart

STS Globalome & Growth Trust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.31 -17.48 - - -

STS Globalome & Growth Trust Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of STS Globalome & Growth Trust's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, STS Globalome & Growth 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.


STS Globalome & Growth Trust's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

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

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



STS Globalome & Growth 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).

STS Globalome & Growth Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Mar. 2024 is calculated as

Net Interest Margin (Bank Only) %(A: Mar. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Mar. 2023 ) + Earning Assets (A: Mar. 2024 ))/ count )
=-0.754/( (0 + 0)/ 1 )
=-0.754/0
=N/A %

where

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

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

STS Globalome & Growth Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Sep. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Mar. 2024 ) + Earning Assets (Q: Sep. 2024 ))/ count )
=-1.022/( (0 + 0)/ 1 )
=-1.022/0
=N/A %

where

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

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


STS Globalome & Growth Trust  (LSE:STS) 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.


STS Globalome & Growth Trust Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of STS Globalome & Growth Trust's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.


STS Globalome & Growth Trust Business Description

Traded in Other Exchanges
Address
28 Walker Street, Edinburgh, GBR, EH3 7HR
STS Global Income & Growth Trust PLC is an investment trust which invests in a diversified portfolio of assets. Its objective is to achieve long-term capital growth from investments in a portfolio constructed from equities and invests mainly in large capitalization companies. The company invests in Financials; Information technology; Industrials; Consumer staples; Consumer discretionary; Healthcare; Real estate and Communication services sectors. It has a presence in North America, Europe, and the Asia Pacific.

STS Globalome & Growth Trust Headlines

From GuruFocus