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About the company
Riverstone Credit Opportunities Income Plc is a United Kingdom-based externally managed closed-ended investment company. The Company lends to companies that build and operate the infrastructure used to generate, transport, store and distribute both renewable and conventional sources of energy, and companies that provide services to that infrastructure. It seeks to generate consistent shareholder returns predominantly in the form of income distributions, principally by making senior secured loans to energy companies. It is strategically repositioning towards companies seeking to facilitate the energy transition by decarbonizing the energy, industrial and agricultural sectors, building sustainable infrastructure and reducing or sequestering carbon emissions. It seeks to ensure that its investments are having a positive impact on climate change by structuring each deal as either a green loan or a sustainability-linked loan. Its investment manager is Riverstone Investment Group LLC.
- Revenue in USD (TTM)7.89m
- Net income in USD5.72m
- Incorporated2019
- Employees0.00
- LocationRiverstone Credit Opportunities Income PlcEastcastle House27-28 Eastcastle StreetLONDON W1W 8DHUnited KingdomGBR
- Phone+44 289 693 0221
- Websitehttps://www.riverstonecoi.com
Profile
| Management group(s) | Riverstone Investment Group LLC |
|---|---|
| AIC sector | Debt - Direct Lending |
| ISIN | GB00BJHPS390 |
| Launch date | 28 May 2019 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To generate consistent Shareholder returns predominantly in the form of income distributions, principally by making senior secured loans to energy companies. To achieve its investment objective through investing primarily in a diversified portfolio of direct loans to companies that build and operate the infrastructure used to generate, transport, store and distribute both renewable and conventional sources of energy, and companies that provide services to that infrastructure.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Investment Manager will not charge any base or other ongoing management fees, but will be entitled to reimbursement of reasonable expenses incurred by it in the performance of its duties.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maven Income and Growth VCT 3 PLC | -1.06m | -3.59m | 74.88m | 0.00 | -- | 0.9147 | -- | -- | -0.0254 | -0.0254 | -0.0074 | 0.5248 | -0.0138 | -- | -- | -- | -4.70 | 1.62 | -4.72 | 1.62 | -- | 44.57 | -- | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Baker Steel Resources Trust Ltd | -1.11m | -2.96m | 75.28m | 0.00 | -- | 0.7192 | -- | -- | -0.0218 | -0.0218 | -0.0082 | 0.7717 | -0.0105 | -- | -- | -- | -2.78 | 4.74 | -2.79 | 4.75 | -- | 78.35 | -- | 71.01 | -- | -- | 0.00 | 0.00 | 95.28 | -- | 88.56 | -- | -- | -- |
| Albion Venture Capital Trust PLC | -2.77m | -4.96m | 75.97m | 0.00 | -- | 0.91 | -- | -- | -0.0284 | -0.0284 | -0.0163 | 0.4747 | -0.0332 | -- | -- | -- | -5.94 | 4.64 | -5.99 | 4.68 | -- | 74.15 | -- | 64.75 | -- | -- | 0.00 | 261.50 | -76.56 | -22.71 | -97.90 | -51.76 | -- | -12.33 |
| Maven Income and Growth VCT PLC | 2.54m | 294.35k | 78.07m | 0.00 | 171.17 | 0.9298 | -- | 30.68 | 0.0022 | 0.0022 | 0.014 | 0.4087 | 0.0337 | -- | 3.07 | -- | 0.3892 | 3.23 | 0.3909 | 3.24 | 40.66 | 67.89 | 11.57 | 51.50 | -- | -- | 0.00 | 264.07 | -31.83 | 12.16 | -53.13 | 10.60 | -- | -16.85 |
| River & Mercantile UK Micro Cp Iv Co Ltd | 4.19m | 2.81m | 78.18m | 0.00 | 27.82 | -- | -- | 18.67 | 0.0651 | 0.0651 | 0.097 | -- | -- | -- | -- | -- | -- | -2.58 | -- | -2.61 | 81.26 | -- | 67.10 | -- | -- | -- | -- | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Logistics Development Group PLC | 0.00 | -12.90m | 79.34m | 4.00 | -- | 0.6426 | -- | -- | -0.0186 | -0.0186 | 0.00 | 0.1848 | 0.00 | -- | -- | 0.00 | -9.52 | -16.02 | -9.58 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1021 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | -1.91m | -3.94m | 81.89m | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Crystal Amber Fund Limited | 6.73m | 1.97m | 82.39m | 0.00 | 46.93 | 0.8176 | -- | 12.24 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Triple Point Venture VCT PLC | -1.29m | -3.54m | 82.61m | 0.00 | -- | 0.9136 | -- | -- | -0.0514 | -0.0514 | -0.0186 | 0.9961 | -0.0194 | -- | -- | -- | -5.34 | 1.69 | -5.40 | 1.77 | -- | 53.19 | -- | 27.54 | -- | -- | 0.00 | 831.60 | -94.56 | -16.10 | -127.84 | -- | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 7.89m | 5.72m | 83.99m | 0.00 | 14.68 | 0.8747 | -- | 10.65 | 0.063 | 0.063 | 0.0869 | 1.06 | 0.0799 | -- | 2.44 | -- | 5.79 | -- | 5.88 | -- | 57.10 | -- | 72.53 | -- | -- | 7.90 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 1.91m | 215.35k | 84.18m | 0.00 | 305.18 | 0.9067 | -- | 44.10 | 0.0184 | 0.0184 | 0.1266 | 6.18 | 0.0201 | -- | 3.47 | -- | 0.2271 | -2.02 | 0.228 | -2.09 | 63.48 | -1,962.44 | 11.28 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Schroder BSC Social Impact Trust PLC | 690.64k | -782.39k | 90.54m | 0.00 | -- | 0.8297 | -- | 131.09 | -0.0072 | -0.0072 | 0.0064 | 1.03 | 0.0061 | -- | 1.69 | -- | -0.6886 | -- | -0.6954 | -- | -24.72 | -- | -113.28 | -- | -- | -- | 0.00 | -- | -29.61 | -- | -57.03 | -- | -- | -- |
| Gulf Investment Fund PLC | 26.90m | 25.21m | 92.69m | 0.00 | 3.87 | 0.9388 | 3.68 | 3.45 | 0.6157 | 0.6157 | 0.6569 | 2.54 | 0.292 | -- | 38.21 | -- | 27.37 | 15.29 | 27.52 | 15.67 | 97.28 | 94.93 | 93.73 | 89.23 | -- | -- | 0.00 | 18.01 | 2.29 | 8.97 | 1.69 | 11.20 | -- | 21.98 |
| Hydrogenone Capital Growth PLC | 11.92m | 9.32m | 92.74m | 0.00 | 9.95 | 0.5486 | 9.95 | 7.78 | 0.0568 | 0.0568 | 0.0726 | 1.03 | 0.0724 | -- | 30.48 | -- | 5.66 | -- | 5.67 | -- | 95.79 | -- | 78.20 | -- | -- | -- | 0.00 | -- | 185.71 | -- | 370.85 | -- | -- | -- |
| EPE Special Opportunities Ltd | 4.78m | -505.20k | 93.70m | 0.00 | 392.22 | 0.5443 | -- | 19.60 | 0.0045 | 0.0045 | 0.1318 | 3.24 | 0.0315 | -- | 46.44 | -- | -0.3332 | 5.66 | -0.3467 | 5.79 | 51.14 | 83.64 | -10.57 | 63.82 | -- | 0.6636 | 0.1545 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Agronomics Ltd | 37.85m | 28.51m | 93.89m | 0.00 | 4.30 | 0.4309 | -- | 2.48 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Newton Investment Management Ltd.as of 31 Jan 2023 | 9.47m | 10.43% |
| Mirabella Financial Services LLPas of 25 May 2023 | 8.85m | 9.74% |
| Almitas Capital LLCas of 14 Feb 2024 | 8.34m | 9.19% |
| Alder Investment Management Ltd.as of 30 Apr 2024 | 7.50m | 8.26% |
| Metage Capital Ltd.as of 07 Feb 2024 | 6.75m | 7.44% |
| Brooks Macdonald Asset Management Ltd.as of 31 Mar 2023 | 4.50m | 4.96% |
| Polar Capital LLPas of 27 Oct 2023 | 4.44m | 4.89% |
| Jupiter Asset Management Ltd.as of 31 Jan 2024 | 4.00m | 4.41% |
| AXA Investment Managers UK Ltd.as of 07 Feb 2024 | 3.90m | 4.30% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 725.00k | 0.80% |
