Riverstone Credit Opportunities Income Plc

RCOI · LSE · Financial Services / Asset Management

0.7775USD+0.01 (+0.97%)

Price History

Full chart

Market Stats

Previous Close0.77

Open0.775

Day Range0.775 – 0.785

52-Week Range0.5004 – 0.805

Volume15.00K

Market Cap29.18M

P/E (TTM)0.40

Forward P/E0.00

EPS0.02

Dividend Yield4.61%

50-Day Avg0.7638

200-Day Avg0.7455

About

Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters712 Fifth Avenue, New York, NY, United States, 10019, UK
Websitehttps://www.riverstonecoi.com

Financials

Income Statement

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.45M	8.46M	8.27M	11.97M	9.22M	5.65M	4.16M
Growth (%)	-	+145.08%	-2.20%	+44.63%	-22.95%	-38.73%	-26.45%
Cost of Revenue	67.00K	668.00K	668.00K	1.68M	873.00K	-	-
Gross Profit	3.38M	7.79M	7.61M	10.29M	8.35M	5.65M	4.16M
Gross Margin	98.06%	92.10%	91.93%	85.97%	90.53%	100.00%	100.00%
Operating Expense	166.00K	359.00K	3.15M	-2.50M	2.67M	9.94M	4.05M
Operating Income	3.22M	7.43M	4.45M	12.78M	5.68M	-4.29M	106.00K
Operating Margin	93.25%	87.86%	53.80%	106.82%	61.56%	-75.87%	2.55%
EBITDA	3.22M	7.38M	4.45M	13.00M	5.68M	-4.29M	114.00K
EBITDA Margin	93.25%	87.21%	53.80%	108.66%	61.56%	-75.87%	2.74%
Net Income	3.35M	7.43M	4.45M	12.85M	5.72M	-4.74M	114.00K
Net Income Margin	97.07%	87.86%	53.80%	107.36%	62.04%	-83.86%	2.74%
Interest Expense	-	170.00K	-	155.00K	-	-	-
Interest Expense % of Total Revenue	-	2.01%	-	1.30%	-	-	-

Balance Sheet

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	101.68M	96.46M	94.20M	100.36M	97.09M	63.23M	44.59M
Total Liabilities	326.00K	926.00K	898.00K	1.89M	1.07M	678.00K	779.00K
Total Equity	101.35M	95.53M	93.30M	98.48M	96.02M	62.55M	43.81M
Cash	8.55M	5.37M	4.88M	957.00K	627.00K	328.00K	330.00K
Net Debt	-8.55M	-5.37M	-4.88M	-957.00K	-627.00K	-328.00K	-330.00K

Cash Flow

Currency: USD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.11M	6.75M	7.25M	7.84M	5.40M	2.06M
Investing Cash Flow	2.97M	-563.00K	-3.50M	-	23.03M	16.80M
Financing Cash Flow	-13.25M	-6.68M	-7.67M	-8.17M	-28.73M	-18.86M
Capital Expenditure	0	0	0	0	0	2.06M
Free Cash Flow	7.11M	6.75M	7.25M	7.84M	5.40M	2.06M
Dividends Paid	7.43M	6.68M	7.02M	8.17M	5.63M	2.02M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	104.57%	98.92%	96.89%	104.21%	104.22%	98.06%

Key Statistics & Ratios

Market Cap29.18M

Enterprise Value0

Trailing P/E0.40

Forward P/E0.00

Price / Sales10.67

Price / Book0.88

EPS0.02

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding36.93M

Shares Float0

Dividend Yield4.61%

Dividend Rate0.04

Payout Ratio0.00%

Dividends

20263×

0.00Aug 20, 20260.00Jun 4, 20260.00Mar 5, 2026

20254×

0.00Dec 4, 20250.00Aug 21, 20250.00Jun 5, 20250.00Mar 6, 2025

20244×

0.00Nov 21, 20240.00Aug 15, 20240.00Jun 6, 20240.00Feb 29, 2024

20234×

0.00Nov 16, 20230.00Aug 17, 20230.00Jun 1, 20230.00Feb 23, 2023

20224×

0.00Nov 10, 20220.00Aug 18, 20220.00May 26, 20220.00Feb 24, 2022

20214×

0.02Nov 4, 20210.00Aug 19, 20210.00May 27, 20210.00Feb 25, 2021

20201×

0.00Nov 26, 2020