Blue Owl Credit Income Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net
Proceeds from investments and investment repayments, net
Net change in unrealized (gain) loss on investments
Net change in unrealized (gain) loss on interest rate swap attributed to unsecured notes
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies
Net change in unrealized (gain) loss on income tax (provision) benefit
Net realized (gain) loss on investments
Net realized (gain) loss on foreign currency transactions relating to investments
Net realized (gain) loss on foreign currency transactions relating to debt
Paid-in-kind interest and dividends
Net amortization/accretion of premium/discount on investments
Amortization of debt issuance costs
Amortization of offering costs
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable
(Increase) decrease in receivable from controlled affiliates
(Increase) decrease in receivable for investments sold
(Increase) decrease in due from affiliates
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in payable for investments purchased
Increase (decrease) in payables to affiliates
Increase (decrease) in tender payable
Increase (decrease) in accrued expenses and other liabilities
Net cash used in operating activities
Cash Flows from Financing Activities
Borrowings on debt
Repayments of debt
Deferred offering costs paid
Debt issuance costs paid
Repurchase of common stock
Proceeds from issuance of common shares
Distributions paid to shareholders
Net cash provided by financing activities
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(158,303), $141,158, and, $17,872, respectively)
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $182,030, $40,872, and $23,000, respectively)
Cash and restricted cash, including foreign cash, end of period (restricted cash of $23,727 and $182,030, and $40,872, respectively)
Supplemental and Non-Cash Information
Interest paid during the period
Distributions declared during the period
Reinvestment of distributions during the period
Taxes, including excise tax, paid during the period
Distributions payable

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