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Riverstone Credit Opportunities Income (RCOI) announced its portfolio performance and unaudited Net Asset Value (NAV) for the quarter ended 30 September 2026. As of that date, the unaudited NAV per Ordinary Share was $0.91, an increase from $0.90 as of 30 June 2026. RCOI also reported a 37.8% NAV total return since its May 2019 IPO and 44.0 cents in cumulative dividends paid since inception.
| Date | 16 Oct 2026 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 2085Z |
16 October 2026
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION
Riverstone Credit Opportunities Income
Investment and Quarterly Update
Riverstone Credit Opportunities Income ("RCOI" or the “Company”), the LSE-listed energy infrastructure and energy-transition credit investor, announces its portfolio performance for the quarter ended 30 September 2026.
Unaudited Net Asset Value
As at 30 September 2026, the unaudited net asset value per Ordinary Share, including net revenue for the quarter, was $0.91 ($0.90: 30 June 2026) a slight increase over the quarter.
Portfolio Summary and Key Performance Indicators
Cumulative Portfolio Summary
Unrealised Portfolio[1]
|
Investment Name |
Subsector |
Commitment Date |
Cumulative Committed Capital ($mm) |
Cumulative Invested Capital ($mm) |
Gross Realised Capital ($mm)1 |
Gross Unrealised Value ($mm) |
Gross Realised Capital & Unrealised Value ($mm) |
Fair Value as of 30 Sep 20262 |
Fair Value as of 30 Jun 20262 |
30 Sep 2026 Gross MOIC |
30 Sep 2026 Net MOIC |
|
Geostore Holdings LP |
Infrastructure Services |
Mar-22 |
14.8 |
14.8 |
6.3 |
4.6 |
10.8 |
4.6 |
4.7 |
0.73x |
0.55x |
|
Seawolf Water Resources |
Infrastructure Services |
Sept-22 |
9.0 |
9.0 |
3.5 |
11.3 |
14.8 |
11.3 |
11.1 |
1.64x |
1.48x |
|
Hoover Circular Solutions |
Infrastructure Services |
Nov-22 |
13.7 |
13.7 |
6.3 |
14.4 |
20.6 |
14.0 |
14.0 |
1.50x |
1.35x |
|
|
|
|
$37.5 |
$37.5 |
$16.0 |
$30.3 |
$46.3 |
|
|
1.23 x |
1.06 x |
The Gross Realised Capital column includes interest, fee income, and principal received. The Gross Unrealised Value column includes the amortization of OID, accrued interest, fees and any unrealised change in the value of the investment.
For Riverstone Credit Opportunities Income Plc:
Josh Finlay
+44 7388 469 981
|
J.P. Morgan Cazenove (Corporate Broker) |
+44 (0)20 7742 4000 |
|
William Simmonds |
|
|
Jade Lee |
|
|
|
|
About Riverstone Credit Opportunities Income Plc:
At a general meeting held on 22 May 2024, RCOI adopted a revised investment objective in order to facilitate a managed wind-down of the Company. The Company plans to realise the Company's assets on a timely basis, with the goal of making returns of cash to holders of ordinary shares as soon as practicable.
As previously announced, Riverstone Holdings LLC, and their affiliate Riverstone Investment Group (collectively, “Riverstone”) entered into a sub management agreement for RCOI with Breakwall Capital LP. Breakwall is an independent asset manager regulated by the SEC as a Registered Investment Advisor. It is owned and operated by the former members of the Riverstone Credit Partners team.
For further details, see https://www.riverstonecoi.com/.
Neither the contents of RCOI's website nor the contents of any website accessible from hyperlinks on the websites (or any other website) is incorporated into, or forms part of, this announcement.
1 Gross realised capital is total gross income realised on invested capital.
2 Reflects the total fair market value in millions.
3 NAV total return equals cumulative paid dividend cents per share and NAV per share as of 30 September 2026 divided by the opening capital net of share issuance costs as of 28 May 2019.
4 Reflects cumulative dividend cents per share declared as of 30 September 2026 and paid as of 30 September 2026.