dividend
confidence high
sentiment neutral
materiality 0.80
Blue Owl Credit Income Corp. reports unregistered sale of 27M shares and declares monthly and special distributions
Blue Owl Credit Income Corp.
- Sold 27,049,877 unregistered Class I common shares for $255,891,835 as of August 1, 2025.
- Board declared monthly distributions of $0.0701 per share (Class I, S, D net after fees) for September, October, November 2025.
- Board declared special distribution of $0.0327 per share for all classes payable by October 31, 2025.
- Portfolio had $30.46 billion par value in 329 companies, 88.3% first lien, 98.7% floating rate debt as of July 31, 2025.
- Total debt commitments of $19.95 billion with $14.16 billion outstanding, leverage ratio 0.76x.
item 3.02item 8.01