Investment Trusts

Riverstone Credit Opportunities Income Plc

RCOI:LSE

Riverstone Credit Opportunities Income Plc

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  • Price (USD)0.84
  • Today's Change0.00 / 0.00%
  • Shares traded88.84k
  • 1 Year change-2.61%
  • Beta1.9265
Data delayed at least 20 minutes, as of Sep 29 2022 16:38 BST.
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About the company

Riverstone Credit Opportunities Income Plc is a closed-ended investment company. The Company's investment objective is to invest in a diversified portfolio of direct and indirect investments in loans, notes, bonds and other debt instruments, including convertible debt, issued by Borrowers operating in the energy sector. The Company may also invest in warrants or other equity interests or instruments received in connection with, or as a consequence of, an investment in the loans. Its industries include midstream, infrastructure, services, energy and transition. Riverstone Investment Group LLC serves as an investment manager to the Company.

  • Revenue in USD (TTM)7.67m
  • Net income in USD5.69m
  • Incorporated2019
  • Employees--
  • Location
    Riverstone Credit Opportunities Income PlcEastcastle House27-28 Eastcastle StreetLONDON W1W 8DHUnited KingdomGBR
  • Phone+44 289 693 0221
  • Websitehttps://www.riverstonecoi.com
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Profile

Management group(s)Riverstone Investment Group LLC
AIC sectorDebt - Direct Lending
ISINGB00BJHPS390
Launch date28 May 2019
Share typeOrdinary Share
StructureInvestment Trust
Base currencyUSD

Objective

To generate consistent shareholder returns predominantly in the form of income distributions principally by making senior secured loans to energy-related businesses.The Company achieves it by investing in a diversified portfolio of direct and indirect investments in loans, notes, bonds and other debt instruments, including convertible debt issued by Borrowers operating in the energy sector.

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
NB Distressed Debt Investment Fund Ltd5.41m-157.20k69.06m0.00--0.8295--12.77-0.0011-0.00110.03950.8740.0429--6.69---0.1246-2.90-0.1273-2.9697.5453.08-2.91-92.26--0.97230.00--8.49-19.64129.09-4.38----
Kryptonite 1 plc46.38m9.58m70.99m1.005.840.2562--1.530.06170.06170.30881.41----------6.03--7.0199.71--20.6520.82----0.00--1,027.92274.10942.22------
EPE Special Opportunities Ltd-95.89m-100.85m71.71m0.00--0.5448-----2.90-2.90-2.762.60-0.6034-------63.467.00-65.657.07--89.66--42.22---87.660.2276---75.53282.48-85.03-37.70----
Logistics Development Group PLC0.0069.22m73.38m4.00k1.330.5962----0.08860.08860.000.19710.00----0.0067.81-9.7068.57-15.66-------7.56----0.00------1,171.7256.46----
Barings Emerging Emea Opportunities PLC-12.24m-14.84m73.92m0.00--0.7894-----1.12-1.12-0.91087.06-0.1165-------14.128.06-14.228.60--85.59--79.47----0.0041.77241.38-2.58221.27-2.72--2.48
Dunedin Enterprise Investment Trust Plc17.74m17.47m76.31m0.002.930.9207--4.301.781.781.505.670.1923--15.56--18.9414.3719.1214.5999.1097.1298.5194.90----0.0016.35639.4547.71580.9958.73--3.28
Mobeus Income & Growth 2 VCT PLC14.65m11.24m76.51m0.006.230.8924--5.220.13810.13810.17960.96370.1725--10.63--13.2414.9513.3615.0479.7985.9976.7381.90----0.00---51.3046.02-60.3870.69---7.09
Riverstone Credit Opprtnts Incm PLC7.67m5.69m76.73m--13.600.8252--10.000.06210.06210.08381.020.0808--3.01--5.98--6.03--96.81--74.08----8.330.00---31.67---40.12------
Atlantis Japan Growth Fund Ltd-24.28m-26.60m77.51m0.00--0.7039-----0.5753-0.5753-0.52352.40-0.208-------22.805.99-23.496.25--85.12--76.12----0.0501---189.63---207.32------
abrdn Japan Investment Trust PLC-10.27m-11.81m78.19m0.00--0.7849-----0.8437-0.8437-0.71017.13-0.0839-------9.653.89-10.774.31--83.98--74.96----0.105736.21-131.78---138.44----20.11
ICG Longbow Snr Sec UK Prop Dt Inv Ltd9.40m7.28m78.21m0.0010.740.8734--8.320.0540.0540.06970.66410.0837--7.86--6.485.446.565.5585.9784.3277.4673.24----0.00119.05-4.38-5.05-1.01-6.77----
Puma VCT 13 PLC13.61m10.34m80.11m0.004.041.06--5.890.34030.34030.46981.300.3126--157.95--23.76--24.72--78.78--76.01------0.00--115.47--110.64------
Jpmorgan Multi-Asset Growth & Income PLC8.88m7.54m80.79m0.0011.550.8713--9.100.08060.08060.0971.070.0826--0.9859--7.01--7.80--93.31--84.90----879.500.00--85.77--104.59------
Mobeus Income & Growth 4 VCT PLC1.38m-1.33m81.66m0.00--0.8504--59.11-0.0075-0.00750.01440.94660.0143--8.43---1.3817.81-1.3817.90-55.0689.69-96.3585.86----0.0082.7393.2472.90101.87135.27--0.00
Shires Income plc11.44m10.10m83.48m0.008.220.8714--7.300.29490.29490.3342.780.1003--9.52--8.854.5510.285.1593.2686.9688.2779.03----0.181391.64-53.31-10.03-56.71-11.09----
Menhaden Resource Efficiency PLC-10.58m-12.15m87.38m0.00--0.7286-----0.1366-0.1366-0.1191.35-0.0825-------9.4712.82-9.6012.88--87.19--84.06----0.001.8254.9453.5947.7573.57----
Data as of Sep 29 2022. Currency figures normalised to Riverstone Credit Opportunities Income Plc's reporting currency: US Dollar USD

Institutional shareholders

48.50%Per cent of shares held by top holders
HolderShares% Held
Newton Investment Management Ltd.as of 17 Aug 202210.00m11.01%
Alder Investment Management Ltd.as of 31 Aug 20227.50m8.26%
Brooks Macdonald Asset Management Ltd.as of 31 Jan 20226.50m7.16%
Polar Capital LLPas of 29 Jun 20215.00m5.51%
Mirabella Financial Services LLPas of 09 Aug 20214.83m5.32%
Jupiter Asset Management Ltd.as of 31 May 20224.00m4.41%
Metage Capital Ltd.as of 21 Jan 20213.70m4.08%
Weiss Asset Management LPas of 11 Apr 20222.50m2.75%
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Data from 30 Jun 2022 - 31 Aug 2022Source: FactSet Research Systems Inc.
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