Blue Owl Credit Income Corp Class D common stock
| Weiss Ratings | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.00% | |||
| Dividend | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 18.68% | |||
| 3-Year Total Return | 34.29% | |||
| 5-Year Total Return | -- | |||
| Price | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Jan 31, 2026 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.36 | |||
| Balance Sheet | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.76B | |||
| Operating Ratios | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 9.34% | |||
| Turnover Ratio | 35.30% | |||
| Performance | I-47617 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -2.49% | |||