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Cayenne Trust (The) (LSE:TCT) Net Interest Margin (Bank Only) % : N/A% (As of Jul. 2015)


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What is Cayenne Trust (The) 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. Cayenne Trust (The)'s annualized Net Interest Income (for Banks) for the quarter that ended in Jul. 2015 was £-0.19 Mil. Cayenne Trust (The)'s average earning assets for the quarter that ended in Jul. 2015 was £0.00 Mil. Therefore, Cayenne Trust (The)'s annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jul. 2015 was N/A%.


Cayenne Trust (The) Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Cayenne Trust (The)'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.

Cayenne Trust (The) Net Interest Margin (Bank Only) % Chart

Cayenne Trust (The) Annual Data
Trend Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Net Interest Margin (Bank Only) %
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Cayenne Trust (The) Semi-Annual Data
Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15
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Competitive Comparison of Cayenne Trust (The)'s Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Cayenne Trust (The)'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.


Cayenne Trust (The)'s Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

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

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



Cayenne Trust (The) 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).

Cayenne Trust (The)'s annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Jan. 2015 is calculated as

Net Interest Margin (Bank Only) %(A: Jan. 2015 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Jan. 2014 ) + Earning Assets (A: Jan. 2015 ))/ count )
=-0.39/( (0 + 0)/ 1 )
=-0.39/0
=N/A %

where

Earning Assets(A: Jan. 2014 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Jan. 2015 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Cayenne Trust (The)'s annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jul. 2015 is calculated as

Net Interest Margin (Bank Only) %(Q: Jul. 2015 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Jan. 2015 ) + Earning Assets (Q: Jul. 2015 ))/ count )
=-0.19/( (0 + 0)/ 1 )
=-0.19/0
=N/A %

where

Earning Assets(Q: Jan. 2015 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Jul. 2015 )
=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 (Jul. 2015) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Cayenne Trust (The)  (LSE:TCT) 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.


Cayenne Trust (The) Net Interest Margin (Bank Only) % Related Terms

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Cayenne Trust (The) (LSE:TCT) Business Description

Traded in Other Exchanges
N/A
Address
Cayenne Trust (The) PLC is an investment trust incorporated on December 14, 1992. The Company's investment objective is to achieve consistent positive absolute returns. It invests principally in the securities of UK investment trust companies and other closed-end funds. It also has the flexibility to invest in listed or unlisted open-ended funds and may invest in any security issued by any exchange traded fund, investment fund, investment company, holding company or similar collective investment scheme.

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