Blue Owl Credit Income Corp Class I common stock
| Weiss Ratings | I-47619 | 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-47619 | 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-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Blue Owl Credit Income Corp Class I common stock | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.72% | |||
| Dividend | I-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 1.71% | |||
| U.S. Stock | 1.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.83% | |||
| U.S. Bond | 92.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.46% | |||
| Price History | I-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 30.92% | |||
| 5-Year Total Return | 55.36% | |||
| Price | I-47619 | 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-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Aug 31, 2025 | |||
| Beta / Standard Deviation | I-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.60 | |||
| Balance Sheet | I-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.56B | |||
| Operating Ratios | I-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 10.25% | |||
| Turnover Ratio | 35.30% | |||
| Performance | I-47619 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.25% | |||
| Last Bear Market Total Return | -2.32% | |||