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JZ Capital Partners (LSE:JZCP) Net Interest Margin (Bank Only) % : N/A% (As of Aug. 2023)


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What is JZ Capital Partners 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. JZ Capital Partners's annualized Net Interest Income (for Banks) for the quarter that ended in Aug. 2023 was £1.26 Mil. JZ Capital Partners's average earning assets for the quarter that ended in Aug. 2023 was £0.00 Mil. Therefore, JZ Capital Partners's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Aug. 2023 was N/A%.


JZ Capital Partners Net Interest Margin (Bank Only) % Historical Data

The historical data trend for JZ Capital Partners'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.

JZ Capital Partners Net Interest Margin (Bank Only) % Chart

JZ Capital Partners Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Interest Margin (Bank Only) %
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JZ Capital Partners Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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Competitive Comparison of JZ Capital Partners's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, JZ Capital Partners'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.


JZ Capital Partners's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

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

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



JZ Capital Partners 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).

JZ Capital Partners's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Feb. 2023 is calculated as

Net Interest Margin (Bank Only) %(A: Feb. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Feb. 2022 ) + Earning Assets (A: Feb. 2023 ))/ count )
=3.136/( (0 + 0)/ 1 )
=3.136/0
=N/A %

where

Earning Assets(A: Feb. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

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

JZ Capital Partners's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Aug. 2023 is calculated as

Net Interest Margin (Bank Only) %(Q: Aug. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Feb. 2023 ) + Earning Assets (Q: Aug. 2023 ))/ count )
=1.264/( (0 + 0)/ 1 )
=1.264/0
=N/A %

where

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

Earning Assets(Q: Aug. 2023 )
=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. 2023) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


JZ Capital Partners  (LSE:JZCP) 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.


JZ Capital Partners Net Interest Margin (Bank Only) % Related Terms

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JZ Capital Partners (LSE:JZCP) Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL
JZ Capital Partners Ltd is a closed-end investment company. Its investment objective is to provide a superior overall return, comprised of current yield and capital appreciation. The company segments include Portfolio of US microcap, European microcap, Real estate and Other Investments. It generates maximum revenue from the US microcap investments segment. The company portfolio is diversified across Western Europe. Its strategies include investments in micro-cap buyouts, mezzanine loans and high-yield securities, senior secured debt and second lien loans, real estate and other debt and equity opportunities, including distressed debt and structured financings, derivatives and opportunistic purchase of publicly traded securities.

JZ Capital Partners (LSE:JZCP) Headlines

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