dividend
confidence high
sentiment neutral
materiality 0.30
Blue Owl Credit Income declares $0.0701 monthly distribution for July/August
Blue Owl Credit Income Corp.
- Monthly distribution of $0.070100 per share gross for Class S/D/I; net Class I $0.070100, Class D $0.068161, Class S $0.063516.
- Sold 527,106 unregistered Class I shares for $4,823,019 in private placement as of June 1, 2026.
- NAV per share as of May 31: Class I $9.15, Class D $9.13, Class S $9.12; aggregate NAV $19.4B.
- Portfolio of 330 companies, $33.8B par value, 87.3% first lien, 98.2% floating rate; net leverage 0.84x.
- Class I 1-year total return 6.6%; since inception 9.2%; outperformed credit indices.