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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. Duff & Phelps Utility & Infrastructure Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Oct. 2023 was $-11.22 Mil. Duff & Phelps Utility & Infrastructure Fund's average earning assets for the quarter that ended in Oct. 2023 was $0.00 Mil. Therefore, Duff & Phelps Utility & Infrastructure Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2023 was N/A%.
The historical data trend for Duff & Phelps Utility & Infrastructure Fund'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.
Duff & Phelps Utility & Infrastructure Fund Annual Data | ||||||||||||||||
Trend | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||
Net Interest Margin (Bank Only) % | Get a 7-Day Free Trial | - | - | - | - | - |
Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data | |||||||||||||
Oct17 | Apr18 | Oct18 | Apr19 | Oct19 | Apr20 | Oct20 | Apr21 | Oct21 | Apr22 | Oct22 | Apr23 | Oct23 | |
Net Interest Margin (Bank Only) % | Get a 7-Day Free Trial | - | - | - | - | - |
For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund'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.
For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:
* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) % falls into.
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).
Duff & Phelps Utility & Infrastructure Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Oct. 2023 is calculated as
Net Interest Margin (Bank Only) % | (A: Oct. 2023 ) | |||||
= | (Interest Income + Interest Expense) | / | Average Earning Assets | |||
= | Net Interest Income (for Banks) | / | ( (Earning Assets (A: Oct. 2022 ) | + | Earning Assets (A: Oct. 2023 )) | / count ) |
= | -10.83 | / | ( (0 | + | 0) | / 1 ) |
= | -10.83 | / | 0 | |||
= | N/A % |
where
Earning Assets | (A: Oct. 2022 ) | ||||
= | Money Market Investments | + | Net Loan | + | Securities & Investments |
= | 0 | + | 0 | + | 0 |
= | 0 |
Earning Assets | (A: Oct. 2023 ) | ||||
= | Money Market Investments | + | Net Loan | + | Securities & Investments |
= | 0 | + | 0 | + | 0 |
= | 0 |
Duff & Phelps Utility & Infrastructure Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2023 is calculated as
Net Interest Margin (Bank Only) % | (Q: Oct. 2023 ) | |||||
= | (Interest Income + Interest Expense) | / | Average Earning Assets | |||
= | Net Interest Income (for Banks) | / | ( (Earning Assets (Q: Apr. 2023 ) | + | Earning Assets (Q: Oct. 2023 )) | / count ) |
= | -11.222 | / | ( (0 | + | 0) | / 1 ) |
= | -11.222 | / | 0 | |||
= | N/A % |
where
Earning Assets | (Q: Apr. 2023 ) | ||||
= | Money Market Investments | + | Net Loan | + | Securities & Investments |
= | 0 | + | 0 | + | 0 |
= | 0 |
Earning Assets | (Q: Oct. 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 (Oct. 2023) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.
Duff & Phelps Utility & Infrastructure Fund (NYSE:DPG) 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.
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Grumhaus David D Jr. | other: Officer of the Adviser | 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606 |
Metlife Investment Management, Llc | 10 percent owner | ONE METLIFE WAY, WHIPPANY NJ 07981 |
Eric Elvekrog | other: Officer of Adviser | 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606 |
Mareile B. Cusack | director | DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640 |
Kathleen Hegyi | officer: CCO | C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606 |
Ellen Lyerly Elberfeld | other: Officer of Investment Adviser | DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640 |
Nikita K Thaker | officer: Vice President* | C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103 |
Bradley William Patrick Iii | other: Officer of Adviser | C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115 |
Jacqueline Porter | officer: Vice President | 100 PEARL STREET, HARTFORD CT 06103 |
Hoffman Clifford W. Jr. | director | C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606 |
David J Vitale | director | C/O DNP SELECT INCOME FUND INC., 55 EAST MONROE ST, CHICAGO IL 60603 |
Christian H Poindexter | director | C/O BALTIMORE GAS AND ELECTRIC COMPANY, P.O. BOX 1475, BALTIMORE MD 21203 |
Deborah A Jansen | officer: Chief Investment Officer | 55 E MONROE ST 36TH FLOOR, CHICAGO IL 60603 |
Daniel Petrisko | officer: Assistant Secretary | 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536 |
Metropolitan Life Insurance Co/ny | 10 percent owner | 200 PARK AVENUE, NEW YORK NY 10166 |
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