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Data as at: 14/01/2026
In
Objective
To realise the Company's assets on a timely basis with the aim of making progressive returns of cash to holders of Ordinary Shares as soon as practicable.
AIC sector
Management group
Company website
Launch date
28/05/2019
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
At the Annual General Meeting ('AGM') held on 22 May 2024, Riverstone Credit Opportunities Income Plc adopted the Wind-Down Investment Policy and entered into a managed wind-down.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 34.84 | 44.10 | 0.71 | 0.90 | -21.00 | 0 | 6.62 | Mar, Jun, Sep, Dec | 2.35 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/12/2025 | 31/12/2025 | 0.015 | No | 2025 |
| 21/08/2025 | 19/09/2025 | 0.015 | No | 2025 |
| 05/06/2025 | 26/06/2025 | 0.001 | No | 2025 |
| 06/03/2025 | 28/03/2025 | 0.007 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Riverstone Credit Opportunities Income | Share price total return | 1.0 | -4.7 | 48.1 | N/A |
| Debt - Direct Lending AIC sector | Share price total return | 12.4 | 13.4 | 29.4 | N/A |
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Share structure
Number of shares
49,066,161
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 91,506 | 4,387,248 | 84,808,729 |
| Average | N/A | 4,575 | 17,341 | 66,990 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.07 | 3.22 | 73.01 |
| Average | N/A | 0.00 | 0.01 | 0.06 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BP0R4J21 | RCOI | USD | London Stock Exchange - SFS |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Boulder III / Hoover CS | 35.0 |
| Voyage / Harland & Wolff | 29.0 |
| Shark / Seawolf | 22.0 |
| Gateway / Max | 13.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
