Blue Owl Credit Income Corp Class S common stock
| Weiss Ratings | I-47612 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47612 | Click to Compare |
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| Provider | Blue Owl Capital Inc | |||
| Manager/Tenure (Years) | Patrick Linnemann (5), Marc Lipschultz (5), Alexis Maged (5), 5 others | |||
| Website | http://https://www.blueowlproducts.com/ | |||
| Fund Information | I-47612 | Click to Compare |
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| Fund Name | Blue Owl Credit Income Corp Class S common stock | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47612 | Click to Compare |
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| Dividend Yield | 9.40% | |||
| Dividend | I-47612 | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | I-47612 | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 3.96% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 2.57% | |||
| Bond | 94.21% | |||
| U.S. Bond | 0.90% | |||
| Non-U.S. Bond | 93.31% | |||
| Preferred | 1.37% | |||
| Convertible | 0.01% | |||
| Other Net | 0.30% | |||
| Price History | I-47612 | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 17.30% | |||
| 3-Year Total Return | 31.95% | |||
| 5-Year Total Return | -- | |||
| Price | I-47612 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47612 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Jan 31, 2026 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | I-47612 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47612 | Click to Compare |
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| Total Assets | 19.76B | |||
| Operating Ratios | I-47612 | Click to Compare |
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| Expense Ratio | 9.94% | |||
| Turnover Ratio | 35.30% | |||
| Performance | I-47612 | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -2.75% | |||