Chenavari Toroome Fund (LSE:TORO) Net Issuance of Debt : €1.92 Mil (TTM As of Sep. 2023)

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What is Chenavari Toroome Fund Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Chenavari Toroome Fund's net issuance of debt for the six months ended in Sep. 2023 was €-0.62 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €1.92 Mil.

Chenavari Toroome Fund Net Issuance of Debt Historical Data

The historical data trend for Chenavari Toroome Fund's Net Issuance of Debt 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.

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Chenavari Toroome Fund Net Issuance of Debt Chart

Chenavari Toroome Fund Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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-2.75

1.92

Chenavari Toroome Fund Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial										-	-2.75	-	2.55	-0.62

Chenavari Toroome Fund Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.92 Mil.

Chenavari Toroome Fund Net Issuance of Debt Related Terms

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Chenavari Toroome Fund (LSE:TORO) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chenavari Toro Income Fund Ltd (LSE:TORO) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Trafalgar Court, Les Banques, PO Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.chenavaritoroincomefund.com

Chenavari Toro Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective is to deliver an absolute return from investing and trading in Asset-Backed Securities and other structured credit investments in liquid markets, and investing directly or indirectly in asset-backed transactions including, without limitation, through the origination of credit portfolios.