Blue Owl Credit Income Corp. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Investments at fair value:
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Controlled, affiliated investments
Total investments at fair value:
Cash (restricted cash of $14,816 and $40,872, respectively)
Cash (restricted cash of $72,099 and $23,727, respectively)
Foreign cash (cost of $10,464 and $3,868, respectively)
Total cash (restricted cash of $14,816 and $40,872, respectively)
Interest receivable
Due from affiliates
Interest and dividend receivable
Receivable from controlled affiliates
Receivable for investments sold
Prepaid expenses and other assets
Total Assets

Liabilities
Debt (net of unamortized debt issuance costs of $170,099 and $180,343, respectively)
Distribution payable
Payable for investments purchased
Payables to affiliates
Tender offer payable
Accrued expenses and other liabilities
Total Liabilities
Net Assets
Common stock, value
Class S
Class D
Class I
Additional paid-in-capital
Accumulated undistributed (overdistributed) earnings
Total Net Assets
Total Liabilities and Net Assets
Net Asset Value Per Share (in usd per share)
Class S
Class D
Class I

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