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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.9 %
Return On Equity 12.1 % -6.12%
Return On Assets 6.22 %

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 1.17B USD +60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 23B USD +68.8%
Liabilities 11.1B USD +60.8%
Retained Earnings (Accumulated Deficit) 299M USD +346%
Stockholders' Equity Attributable to Parent 11.8B USD +77%
Liabilities and Equity 23B USD +68.8%

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 540M USD +48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158M USD +40.8%
Additional Paid in Capital 11.5B USD +74.3%
Interest Expense 621M USD +75.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares