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INDICATIVE · SAMPLE DATA
RCOI54

Riverstone Credit Opportunities Income PLC

UK Investment TrustsVerified

Riverstone Credit Opportunities Income PLC has a fully diluted share count of 36,931,359 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. As a UK investment trust, the company's performance is typically measured by total return and yield, but these are not included in the current dataset. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a UK-listed investment trust, it is likely exposed to global credit markets, but no specific segments or geographic breakdowns are provided. Growth trajectory data is not available in the outlook section. The company's historical revenue performance is not disclosed, and no numeric deltas for the current or next fiscal year are provided. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings and transcripts, are not disclosed in the available data. No specific regulatory or market events are highlighted in the source documents.

30-day price · RCOI+0.01 (+1.2%)
Low$0.74High$0.77Close$0.75As of17 May, 00:00 UTC
Profile
CompanyRiverstone Credit Opportunities Income PLC
TickerRCOI.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. Riverstone Credit Opportunities Income PLC is a UK-based investment trust that primarily invests in credit opportunities, generating income through its portfolio of fixed-income securities.

Classification. The company is classified under the Financials economic sector, within the Collective Investments business sector, and the UK Investment Trusts industry, with a classification confidence of 0.92.

Riverstone Credit Opportunities Income PLC has a fully diluted share count of 36,931,359 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. As a UK investment trust, the company's performance is typically measured by total return and yield, but these are not included in the current dataset. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a UK-listed investment trust, it is likely exposed to global credit markets, but no specific segments or geographic breakdowns are provided. Growth trajectory data is not available in the outlook section. The company's historical revenue performance is not disclosed, and no numeric deltas for the current or next fiscal year are provided. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings and transcripts, are not disclosed in the available data. No specific regulatory or market events are highlighted in the source documents.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertibles.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability metrics or industry-specific KPIs are available for comparison.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory and historical revenue performance are not provided in the dataset.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$6.3M$4.5M$4.5M
FY-3$15.9M$12.8M$12.8M
FY-2$7.9M$5.7M$5.7M
FY-1-$2.9M-$4.8M-$4.7M
FY0$1.6M$106.0k$114.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$94.2M$93.3M$4.9M
FY-3$100.4M$98.5M$957.0k
FY-2$97.1M$96.0M$627.0k
FY-1$63.2M$62.6M$328.0k
FY0$44.6M$43.8M$330.0k
PeriodOCFCapExFCFSBC
FY-4$6.8M
FY-3$7.2M
FY-2$7.8M
FY-1$5.4M
FY0$2.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricRCOIActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 00:43 UTC#e286b232
Market quoteclose USD 0.75 · shares 0.04B diluted
no public URL
2026-05-03 17:50 UTC#6d1874b4
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:07 UTCJob: a2c445fc