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Vehicle file · Non-traded BDC

Blue Owl Credit Income Corp.

What its SEC filings show.

SEC CIK 1812554·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

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.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$36.77Bas of Jun 30, 2026$33.33B+10.3%10-Q · Aug 6, 2026
Investments at fair value$35.69Bas of Jun 30, 2026$32.00B+11.5%10-Q · Aug 6, 2026
Total liabilities$18.33Bas of Jun 30, 2026$15.84B+15.7%10-Q · Aug 6, 2026
Long-term debt$16.86Bas of Jun 30, 2026$14.67B+14.9%10-Q · Aug 6, 2026
Debt (carrying amount)$17.09Bas of Jun 30, 2026$14.81B+15.4%10-Q · Aug 6, 2026
Stockholders' equity$18.43Bas of Jun 30, 2026$17.50B+5.4%10-Q · Aug 6, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$291.2Msix months to Jun 30, 2026$619.9M−53.0%10-Q · Aug 6, 2026
Cash from operations$377.5Msix months to Jun 30, 2026−$4.90B+107.7%10-Q · Aug 6, 2026
Interest expense$524.4Msix months to Jun 30, 2026$466.5M+12.4%10-Q · Aug 6, 2026
Management fees$122.6Msix months to Jun 30, 2026$97.9M+25.2%10-Q · Aug 6, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$787.9Msix months to Jun 30, 2026$3.50B−77.5%10-Q · Aug 6, 2026
Distributions paid to common$514.6Msix months to Jun 30, 2026$441.7M+16.5%10-Q · Aug 6, 2026
Distributions declared per share$0.42six months to Jun 30, 2026$0.49−13.5%10-Q · Aug 6, 2026
Share repurchases (cash paid)$1.97Bsix months to Jun 30, 2026$397.1M+396.7%10-Q · Aug 6, 2026
Share repurchases (value)$1.92Bsix months to Jun 30, 2026$668.1M+187.1%10-Q · Aug 6, 2026
Shares repurchased211.0M sharessix months to Jun 30, 202670.7M 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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