Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.60
   
  • Change Today:
     0.00
  • 52 Week High:  0.6
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 314.84m
  • Volume: 30,435
  • Market Cap:  187.64m

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 11.6% 0.0%
Div Cover 1.2 n/a
Op Mrgn 76.2% n/a
ROCE 11.9%  
Latest F'cast
P/E 7.4 n/a
PEG 3.2 n/a
Pr/Revenue 5.7 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

Scrip Dividend Election 13-Feb-2026 07:00 RNS
Notice of AGM 06-Feb-2026 07:00 RNS
Dividend Declaration 29-Jan-2026 15:58 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   0.60
Change Today   0.00
% Change -0.25 %
52 Week High  0.6
52 Week Low  0.5
Volume 30,435
Shares Issued 314.84m
Market Cap  187.64m

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
  Q1 Q4
Ex-Div 05-Feb-26 06-Nov-25
Paid 06-Mar-26 05-Dec-25
Amount 1.54¢ 1.66¢

Trades for 23-Feb-2026

Time Volume / Share Price
14:31 11,000 @  0.60
10:26 9,500 @  0.60
10:25 8,000 @  0.60
09:56 985 @  0.59
08:43 950 @  0.60

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