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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
UK Market

TOC Property Backed Lending Trust (DVNO) Financial Statements

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TOC Property Backed Lending Trust Financial Overview

TOC Property Backed Lending Trust's market cap is currently £19.48M. The company's EPS TTM is p0.046; its P/E ratio is 16.85; and it has a dividend yield of 5.13%. TOC Property Backed Lending Trust is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 1.51M£ 839.00K£ 1.04M£ 1.43M£ 1.35M
Gross Profit£ 1.51M£ 724.00K£ 1.04M£ 1.43M£ 1.35M
Operating Income£ 1.17M£ 773.00K£ 514.00K£ 929.00K£ 856.00K
EBITDA£ 1.25M£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ 1.17M£ 261.00K£ 514.00K£ 929.00K£ 856.00K
Balance Sheet
Cash & Short-Term Investments£ 3.01M£ 1.15M£ 638.00K£ 4.54M£ 1.00M
Total Assets£ 22.18M£ 20.89M£ 26.13M£ 22.72M£ 23.88M
Total Debt£ 0.00£ 0.00£ 4.00M£ 0.00£ 1.15M
Net Debt£ -115.00K£ -1.15M£ 3.36M£ -4.54M£ 148.00K
Total Liabilities£ 2.24M£ 191.00K£ 4.00M£ 135.00K£ 1.15M
Stockholders' Equity£ 19.94M£ 20.70M£ 22.02M£ 22.58M£ 22.60M
Cash Flow
Free Cash Flow£ 1.06M£ 998.00K£ 718.00K£ 681.00K£ 1.26M
Operating Cash Flow£ 1.06M£ 998.00K£ 718.00K£ 681.00K£ 1.26M
Investing Cash Flow£ -2.17M£ 5.25M£ -7.42M£ 4.96M£ 2.86M
Financing Cash Flow£ 78.00K£ -5.73M£ 2.79M£ -2.09M£ -3.63M
Currency in GBP

TOC Property Backed Lending Trust Earnings and Revenue History

TOC Property Backed Lending Trust Debt to Assets

TOC Property Backed Lending Trust Cash Flow

TOC Property Backed Lending Trust Forecast EPS vs Actual EPS

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