Blue Owl Credit Income Corp. financial data

Location
399 Park Avenue, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Owl Rock Core Income Corp. (to 7/6/2023)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.9 %
Return On Equity 12.6 % +46.3%
Return On Assets 6.4 %

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 1.05B USD +149%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 19.8B USD +63.4%
Liabilities 9.66B USD +54.1%
Retained Earnings (Accumulated Deficit) 263M USD +1878%
Stockholders' Equity Attributable to Parent 10.2B USD +73.3%
Liabilities and Equity 19.8B USD +63.4%

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 3B shares 0%
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 663M USD +42.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158M USD +40.8%
Additional Paid in Capital 9.9B USD +69.2%
Interest Expense 553M USD +101%