| Name | Riverstone Credit Opportunities Income |
|---|---|
| Epic | RCOI |
| Isin | GB00BS0C7H78 |
| Industry | Closed End Investments |
| Latest share price | $0.73 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $65.83 | Debt ratio | n/a |
| Shares in issue | 90.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.2 | Assets / equity ratio | n/a |
| Total dividends per share | 4.00¢ | Price to book value | n/a |
| Dividend yield | 9.8 | ROCE | n/a |
| Dividend cover | 0.91 | EPS growth | -20 |
| Earning per share | 7.77 | 52-week high / low | $0.72 / $0.95 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-11-21 | 2024-12-13 | 1.30¢ |
| 2nd Interim | 2024-08-15 | 2024-09-20 | 0.70¢ |
| 1st Interim | 2024-06-06 | 2024-06-21 | 2.00¢ |
| 4th Interim | 2024-02-29 | 2024-03-22 | 2.50¢ |
| 3rd Interim | 2023-11-16 | 2023-12-15 | 2.00¢ |
| 2nd Interim | 2023-08-17 | 2023-09-22 | 2.00¢ |
| 1st Interim | 2023-06-01 | 2023-06-23 | 2.00¢ |
| Special | 2023-02-23 | 2023-03-24 | 1.00¢ |
| 4th Interim | 2023-02-23 | 2023-03-24 | 2.00¢ |
| Company name | Riverstone Credit Opportunities Income |
|---|---|
| Address | 5th Floor, 20 Fenchurch Street, London, England, United Kingdom, EC3M 3BY |
| Telephone | + 44 (0) 28 9693 0221 |
| Website | http://www.riverstonecoi.com |
| Director | Position |
|---|---|
| Mr Reuben Jeffery | Chairman |
| Mr Edward Cumming-Bruce | Independent Non-Executive Director |
| Ms Emma Davies | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 94.64 | 94.57 | 87.12 |
| Total non-current assets | 94.64 | 94.57 | 87.12 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.83 | 4.84 | 2.19 |
| Cash and equivalents | 0.63 | 0.96 | 4.88 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 97.09 | 100.36 | 94.2 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.07 | 1.89 | 0.9 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.07 | 1.89 | 0.9 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 96.02 | 98.48 | 93.3 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.91 | 0.91 | 0.92 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.5 | 6.95 | 1.12 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 96.02 | 98.48 | 93.3 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.01 | 8.84 | 6.44 |
| Pre-tax profit | 7.05 | 8.9 | 6.44 |