Chenavari Toro Income Fund Limited NPV

(TORO)
Sector: Closed End Investments
€0.52
€0.00 0.70
Last updated: 11:00:15

Share information

Name Chenavari Toro Income Fund Limited NPV
Epic TORO
Isin GG00BWBSDM98
Industry Closed End Investments

Key numbers

Latest share price €0.52 Net gearing n/a
Market capitalisation €163.08 Debt ratio n/a
Shares in issue 308.71 Debt-to-equity ratio n/a
P/E ratio 6.4 Assets / equity ratio n/a
Total dividends per share 1.62¢ Price to book value n/a
Dividend yield 14.4 ROCE n/a
Dividend cover 1.08 EPS growth n/a
Earning per share 6.87 52-week high / low €0.43 / €0.54

Dividends

Type Ex-date Pay-date Net-dividend
Q1 2024-02-08 2024-03-07 1.62¢
Q4 2023-11-09 2023-12-08 1.61¢
Q3 2023-08-10 2023-09-08 1.59¢
Q2 2023-05-11 2023-06-09 1.60¢
Q1 2023-02-09 2023-03-09 1.59¢
Q4 2022-11-24 2022-12-20 1.60¢
Q3 2022-08-18 2022-09-20 1.67¢
Q2 2022-05-05 2022-06-21 1.83¢
Q1 2022-02-03 2022-03-11 1.87¢

Contact details

Company name Chenavari Toro Income Fund Limited NPV
Address P.O. Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, United Kingdom, GY1 4LY
Telephone
Website http://www.chenavaritoroincomefund.com/

Directors

Director Position
Mr Roberto Silvotti Non-Executive Director
Mr Frederic Hervouet Non-Executive Chairman
Mr John Whittle Independent Non-Executive Director

Company financials

Assets € (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 223.77 204.84 245.75
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.42 0.02 0.01
Cash and equivalents 6.93 4.67 8.08
Other current assets and asset held for resale 1.37 10.85 10.26
Total of all assets 232.48 220.38 264.09
Liabilities € (m) 2023 2022 2021
Short term liabilities 33.53 24.05 36.59
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 33.53 24.05 36.59
Net assets € (m) 2023 2022 2021
Net assets 198.95 196.32 227.51
Equity € (m) 2023 2022 2021
Share capital 354.75 354.75 354.75
Minority interests n/a n/a n/a
Retained earnings -110.09 -111.59 -79.42
Share premium account n/a n/a n/a
Total equity 198.95 196.32 227.51
Income € (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 21.06 10.04 43.79
Pre-tax profit 21.06 -10.08 43.55