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Blue Owl Credit Income Corp Class D common stock
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47617 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47617 Click to
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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-47617 Click to
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Fund Name Blue Owl Credit Income Corp Class D common stock
Category Private Debt - Direct Lending
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Mar 01, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 25,000.00
Minimum Subsequent Investment 500.00
Front End Fee 0.02
Back End Fee --
Dividends and Shares I-47617 Click to
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Dividend Yield 9.08%
Dividend I-47617 Click to
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Dividend Yield (Forward) --
Asset Allocation I-47617 Click to
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Cash 0.02%
Stock 2.37%
U.S. Stock 0.00%
Non-U.S. Stock 2.37%
Bond 96.34%
U.S. Bond 8.85%
Non-U.S. Bond 87.49%
Preferred 0.84%
Convertible 0.01%
Other Net 0.41%
Price History I-47617 Click to
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7-Day Total Return 0.42%
30-Day Total Return 0.42%
60-Day Total Return -1.11%
90-Day Total Return -1.11%
Year to Date Total Return -1.11%
1-Year Total Return 4.79%
2-Year Total Return 15.20%
3-Year Total Return 31.37%
5-Year Total Return 51.77%
Price I-47617 Click to
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Closing Price --
1-Month Low Price --
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NAV I-47617 Click to
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Nav --
1-Month Low NAV $9.09
1-Month High NAV $9.09
52-Week Low NAV $9.09
52-Week Low NAV (Date) Mar 31, 2026
52-Week High NAV $9.45
52-Week High Price (Date) May 30, 2025
Beta / Standard Deviation I-47617 Click to
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Beta --
Standard Deviation 1.92
Balance Sheet I-47617 Click to
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Total Assets 19.76B
Operating Ratios I-47617 Click to
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Expense Ratio 9.34%
Turnover Ratio 35.30%
Performance I-47617 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return -2.49%