Blue Owl Credit Income Corp. financial data

Location
399 Park Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Owl Rock Core Income Corp. (to 7/6/2023)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.6 % -8.77%
Return On Equity 11.2 % -15.1%
Return On Assets 5.75 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -1K USD
Net Income (Loss) Attributable to Parent 1.23B USD +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 25.8B USD +70.9%
Liabilities 12.6B USD +69.3%
Retained Earnings (Accumulated Deficit) 312M USD +94.8%
Stockholders' Equity Attributable to Parent 13.2B USD +72.5%
Liabilities and Equity 25.8B USD +70.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.91B USD -224%
Net Cash Provided by (Used in) Financing Activities 2.16B USD +160%
Common Stock, Shares Authorized 4.5B shares +50%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 248M USD +3.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 555M USD +32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158M USD +40.8%
Additional Paid in Capital 12.9B USD +72%
Interest Expense 703M USD +68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares