Blue Owl Credit Income Corp.
What its SEC filings show.
Blue Owl Credit Income Corp. is a non-traded BDC registered with the SEC under CIK 1812554 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Oct 2, 2026. As of Jun 30, 2026 it reported total assets of $36.77B (up 10.3% from $33.33B a year earlier) and stockholders' equity of $18.43B. Net income (loss) for the six months to Jun 30, 2026 was $291.2M. It raised $787.9M from new shares in the six months to Jun 30, 2026; paid $514.6M in distributions in the six months to Jun 30, 2026; spent $1.97B repurchasing shares in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 68 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $787.9M and paid $1.97B to buy back shares: a net outflow of $1.18B.
- Liabilities were 50% of total assets at Jun 30, 2026. It ranks 37th of the 65 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.35% a year of stockholders' equity ($122.6M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 32nd of the 51 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $36.77B | as of Jun 30, 2026 | $33.33B | +10.3% | 10-Q · Aug 6, 2026 |
| Investments at fair value | $35.69B | as of Jun 30, 2026 | $32.00B | +11.5% | 10-Q · Aug 6, 2026 |
| Total liabilities | $18.33B | as of Jun 30, 2026 | $15.84B | +15.7% | 10-Q · Aug 6, 2026 |
| Long-term debt | $16.86B | as of Jun 30, 2026 | $14.67B | +14.9% | 10-Q · Aug 6, 2026 |
| Debt (carrying amount) | $17.09B | as of Jun 30, 2026 | $14.81B | +15.4% | 10-Q · Aug 6, 2026 |
| Stockholders' equity | $18.43B | as of Jun 30, 2026 | $17.50B | +5.4% | 10-Q · Aug 6, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $291.2M | six months to Jun 30, 2026 | $619.9M | −53.0% | 10-Q · Aug 6, 2026 |
| Cash from operations | $377.5M | six months to Jun 30, 2026 | −$4.90B | +107.7% | 10-Q · Aug 6, 2026 |
| Interest expense | $524.4M | six months to Jun 30, 2026 | $466.5M | +12.4% | 10-Q · Aug 6, 2026 |
| Management fees | $122.6M | six months to Jun 30, 2026 | $97.9M | +25.2% | 10-Q · Aug 6, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $787.9M | six months to Jun 30, 2026 | $3.50B | −77.5% | 10-Q · Aug 6, 2026 |
| Distributions paid to common | $514.6M | six months to Jun 30, 2026 | $441.7M | +16.5% | 10-Q · Aug 6, 2026 |
| Distributions declared per share | $0.42 | six months to Jun 30, 2026 | $0.49 | −13.5% | 10-Q · Aug 6, 2026 |
| Share repurchases (cash paid) | $1.97B | six months to Jun 30, 2026 | $397.1M | +396.7% | 10-Q · Aug 6, 2026 |
| Share repurchases (value) | $1.92B | six months to Jun 30, 2026 | $668.1M | +187.1% | 10-Q · Aug 6, 2026 |
| Shares repurchased | 211.0M shares | six months to Jun 30, 2026 | 70.7M shares | +198.6% | 10-Q · Aug 6, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 2, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- Sep 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Sep 22, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Sep 15, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 15, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Aug 26, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Aug 25, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Aug 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 13, 2026SCHEDULE 13G · FilingEDGAR ↗
- Aug 7, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 6, 202610-Q · Quarterly reportEDGAR ↗
- Jul 24, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jul 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jul 2, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- Jun 26, 20268-K · Current reportItems 5.07EDGAR ↗
- Jun 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 11, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- May 27, 202640-17G · FilingEDGAR ↗
- May 26, 2026SC TO-I · Issuer tender offerEDGAR ↗
- May 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 12, 2026424B3 · Prospectus supplementEDGAR ↗
- May 11, 202610-Q · Quarterly reportEDGAR ↗
- May 11, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- May 1, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Apr 27, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Our reads on Blue Owl Credit Income Corp..
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1812554, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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