| Name | Riverstone Credit Opportunities Income |
|---|---|
| Epic | RCOI |
| Isin | GB00BJHPS390 |
| Industry | Closed End Investments |
| Latest share price | $0.75 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $68.10 | Debt ratio | n/a |
| Shares in issue | 90.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.4 | Assets / equity ratio | n/a |
| Total dividends per share | 4.00¢ | Price to book value | n/a |
| Dividend yield | 8.7 | ROCE | n/a |
| Dividend cover | 1.22 | EPS growth | 39 |
| Earning per share | 9.76 | 52-week high / low | $0.74 / $0.95 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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¢ |
| 3rd Interim | 2022-11-10 | 2022-12-16 | 2.00¢ |
| 2nd Interim | 2022-08-18 | 2022-09-23 | 2.00¢ |
| 1st Interim | 2022-05-26 | 2022-06-24 | 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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 94.57 | 87.12 | 88.55 |
| Total non-current assets | 94.57 | 87.12 | 88.55 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.84 | 2.19 | 2.53 |
| Cash and equivalents | 0.96 | 4.88 | 5.37 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 100.36 | 94.2 | 96.46 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1.89 | 0.9 | 0.93 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.89 | 0.9 | 0.93 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 98.48 | 93.3 | 95.53 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.91 | 0.92 | 0.92 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.95 | 1.12 | 3.35 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 98.48 | 93.3 | 95.53 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.84 | 6.44 | 6.64 |
| Pre-tax profit | 8.9 | 6.44 | 6.69 |