Riverstone Credit Opportunities Income Plc (RCOI) - Net Assets
Based on the latest financial reports, Riverstone Credit Opportunities Income Plc (RCOI) has net assets worth $33.12 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.71 Million) and total liabilities ($586.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See RCOI equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $33.12 Million |
| % of Total Assets | 98.26% |
| Annual Growth Rate | -13.04% |
| 5-Year Change | -53.04% |
| 10-Year Change | N/A |
| Growth Volatility | 15.14 |
Riverstone Credit Opportunities Income Plc - Net Assets Trend (2019–2025)
This chart illustrates how Riverstone Credit Opportunities Income Plc's net assets have evolved over time, based on quarterly financial data. Also explore how fast is Riverstone Credit Opportunities Income P growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for Riverstone Credit Opportunities Income Plc (2019–2025)
The table below shows the annual net assets of Riverstone Credit Opportunities Income Plc from 2019 to 2025. For live market cap and overall valuation, see Riverstone Credit Opportunities Income P (RCOI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $43.81 Million | -29.96% |
| 2024-12-31 | $62.55 Million | -34.86% |
| 2023-12-31 | $96.02 Million | -2.49% |
| 2022-12-31 | $98.48 Million | +5.55% |
| 2021-12-31 | $93.30 Million | -2.33% |
| 2020-12-31 | $95.53 Million | -5.74% |
| 2019-12-31 | $101.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Riverstone Credit Opportunities Income Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $491.00K | 1.12% |
| Other Components | $43.32 Million | 98.88% |
| Total Equity | $43.81 Million | 100.00% |
Riverstone Credit Opportunities Income Plc Competitors by Market Cap
The table below lists competitors of Riverstone Credit Opportunities Income Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
$28.84 Million |
|
Uvre Ltd
AU:UVA
|
$28.85 Million |
|
DK&D Co.Ltd
KQ:263020
|
$28.86 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
$28.86 Million |
|
PESTECH International Bhd
KLSE:5219
|
$28.81 Million |
|
Aaron Industries Limited
NSE:AARON
|
$28.80 Million |
|
Argosy Minerals Ltd
AU:AGY
|
$28.78 Million |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
$28.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Riverstone Credit Opportunities Income Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 62,554,000 to 43,813,000, a change of -18,741,000 (-30.0%).
- Net income of 114,000 contributed positively to equity growth.
- Dividend payments of 2,017,000 reduced retained earnings.
- Share repurchases of 16,838,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $114.00K | +0.26% |
| Dividends Paid | $2.02 Million | -4.6% |
| Share Repurchases | $16.84 Million | -38.43% |
| Total Change | $- | -29.96% |
Book Value vs Market Value Analysis
This analysis compares Riverstone Credit Opportunities Income Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.58x to 1.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $1.35 | $0.79 | x |
| 2020-12-31 | $0.97 | $0.79 | x |
| 2021-12-31 | $1.02 | $0.79 | x |
| 2022-12-31 | $1.08 | $0.79 | x |
| 2023-12-31 | $1.41 | $0.79 | x |
| 2024-12-31 | $0.75 | $0.79 | x |
| 2025-12-31 | $0.75 | $0.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Riverstone Credit Opportunities Income Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.74%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.02x
- Recent ROE (0.26%) is below the historical average (3.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.31% | 97.07% | 0.03x | 1.00x | $-6.78 Million |
| 2020 | 7.78% | 87.86% | 0.09x | 1.01x | $-2.12 Million |
| 2021 | 4.77% | 53.80% | 0.09x | 1.01x | $-4.88 Million |
| 2022 | 13.05% | 107.36% | 0.12x | 1.02x | $3.00 Million |
| 2023 | 5.96% | 62.04% | 0.09x | 1.01x | $-3.88 Million |
| 2024 | -7.57% | -83.86% | 0.09x | 1.01x | $-10.99 Million |
| 2025 | 0.26% | 2.74% | 0.09x | 1.02x | $-4.27 Million |
Industry Comparison
This section compares Riverstone Credit Opportunities Income Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,062,703,500
- Average return on equity (ROE) among peers: 7.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Riverstone Credit Opportunities Income Plc (RCOI) | $33.12 Million | 3.31% | 0.02x | $28.81 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $43.54 Million |
| Albion Enterprise VCT PLC (AAEV) | $26.76 Million | 1.14% | 0.00x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.57 Million |
| Abrdn Asia Focus PLC (AAS) | $430.11 Million | 14.14% | 0.10x | $7.85 Million |
| Albion Technology & General VCT PLC (AATG) | $251.32 Million | 4.55% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $7.54 Billion | 11.01% | 0.66x | $52.87 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.12 Million | 5.43% | 0.05x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $288.34K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $127.67 Million | 24.33% | 0.02x | $454.29 |
About Riverstone Credit Opportunities Income Plc
Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.