Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.62
   
  • Change Today:
     0.00
  • 52 Week High:  0.68
  • 52 Week Low:  0.53
  • Currency: Euro
  • Shares Issued: 314.84m
  • Volume: 0
  • Market Cap:  194.41m
  • Beta: 0.06

TORO Overview

The investment objective of the Chenavari Toro Income Fund Limited is to generate attractive, risk-adjusted returns, through investing, and in some cases, trading opportunistically, in structured credit markets or asset backed transactions via three sub-strategies: Public Asset Backed Securities, Private Asset Backed Finance and Direct Origination

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Financials

Latest F'cast
Div Yield 11.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 76.2% n/a
ROCE 11.9%  
Latest F'cast
P/E 7.7 n/a
PEG 3.4 n/a
Pr/Revenue 5.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 3.2% n/a
PBT 3.3% n/a
EPS 2.3% n/a
DPS 8.3% n/a

TORO Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a 43.55 14.32¢ 3.7 n/a n/a 7.18¢ 13.6%
30-Sep-22 n/a (10.08) (3.30)¢ n/a n/a n/a 6.97¢ 13.2%
30-Sep-23 31.88 24.27 7.87¢ 5.6 n/a n/a 6.39¢ 14.4%
30-Sep-24 31.88 24.27 7.87¢ 6.7 n/a n/a 6.39¢ 12.1%
30-Sep-25 32.89 25.08 8.05¢ 8.2 4.1 +2% 6.92¢ 10.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

TORO Company Announcements

Total Voting Rights 02-Jan-2026 07:00 RNS
Total Voting Rights 02-Jan-2026 07:00 RNS
Company Factsheet Available 31-Dec-2025 07:00 RNS

TORO ShareCast News

Total Voting Rights 02-Jan-2026 ShareCast
Company Factsheet Available 31-Dec-2025 ShareCast
Annual Report and Audited Financial Statements 18-Dec-2025 ShareCast

Latest TORO Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TORO Market Data

Currency Euro
Share Price   0.62
Change Today   0.00
% Change 0.00 %
52 Week High  0.68
52 Week Low  0.53
Volume 0
Shares Issued 314.84m
Market Cap  194.41m
Beta 0.06

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.93% below the market average39.93% below the market average39.93% below the market average39.93% below the market average39.93% below the market average
30.37% below the sector average30.37% below the sector average30.37% below the sector average30.37% below the sector average30.37% below the sector average
Price Trend
70.15% above the market average70.15% above the market average70.15% above the market average70.15% above the market average70.15% above the market average
81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average
Income Not Available
Growth
39.78% above the market average39.78% above the market average39.78% above the market average39.78% above the market average39.78% above the market average
42.14% above the sector average42.14% above the sector average42.14% above the sector average42.14% above the sector average42.14% above the sector average

TORO Dividends

  Latest Previous
  Q4 Q3
Ex-Div 06-Nov-25 07-Aug-25
Paid 05-Dec-25 05-Sep-25
Amount 1.66¢ 1.76¢

Trades for --2026

Time Volume / Share Price
0 @  0.00

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