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Blue Owl Credit Income Corp Class I common stock
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47619 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47619 Click to
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Provider Blue Owl Capital Inc
Manager/Tenure (Years) Patrick Linnemann (4), Marc Lipschultz (4), Alexis Maged (4), 5 others
Website --
Fund Information I-47619 Click to
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Fund Name Blue Owl Credit Income Corp Class I common stock
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Mar 01, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares I-47619 Click to
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Dividend Yield 4.80%
Dividend I-47619 Click to
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Dividend Yield (Forward) 2.13%
Asset Allocation I-47619 Click to
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Cash 0.01%
Stock 1.46%
U.S. Stock 0.17%
Non-U.S. Stock 1.29%
Bond 91.43%
U.S. Bond 91.43%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 7.10%
Price History I-47619 Click to
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7-Day Total Return -0.10%
30-Day Total Return -0.10%
60-Day Total Return 0.74%
90-Day Total Return 2.16%
Year to Date Total Return 2.80%
1-Year Total Return 3.44%
2-Year Total Return 8.22%
3-Year Total Return 20.37%
5-Year Total Return --
Price I-47619 Click to
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Closing Price --
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NAV I-47619 Click to
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1-Month Low NAV $9.45
1-Month High NAV $9.45
52-Week Low NAV $9.42
52-Week Low NAV (Date) Apr 30, 2025
52-Week High NAV $9.58
52-Week High Price (Date) Oct 31, 2024
Beta / Standard Deviation I-47619 Click to
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Standard Deviation --
Balance Sheet I-47619 Click to
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Total Assets 17.50B
Operating Ratios I-47619 Click to
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Expense Ratio 9.09%
Turnover Ratio 60.60%
Performance I-47619 Click to
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Last Bull Market Total Return 2.00%
Last Bear Market Total Return -4.10%