Refugio Research · Audit · NAV per share

Audit: NAV per share — Blue Owl Credit Income Corp.

Latest observation · Annual report (Form 10-K) · filed 2026-03-03 · period 2025-12-31

10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, at end of period $ 9.32”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1812554/000181255426000011/orcic-20251231.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2025-12-31	9.32	T2	10-K 2026-03-03	https://www.sec.gov/Archives/edgar/data/1812554/000181255426000011/orcic-20251231.htm \| 10-Q financial highlig… https://www.sec.gov/Archives/edgar/data/1812554/000181255426000011/orcic-20251231.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, at end of period $ 9.32” extracted 2026-07-07T11:48:58 · confidence 0.85
2025-09-30	9.38	T2	10-Q 2025-11-06	https://www.sec.gov/Archives/edgar/data/1812554/000181255425000081/orcic-20250930.htm \| 10-Q financial highlig… https://www.sec.gov/Archives/edgar/data/1812554/000181255425000081/orcic-20250930.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, at end of period $ 9.38” extracted 2026-07-07T11:48:59 · confidence 0.85
2025-06-30	9.42	T2	10-Q 2025-08-07	https://www.sec.gov/Archives/edgar/data/1812554/000181255425000052/orcic-20250630.htm \| 10-Q financial highlig… https://www.sec.gov/Archives/edgar/data/1812554/000181255425000052/orcic-20250630.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, at end of period $ 9.42” extracted 2026-07-07T11:48:59 · confidence 0.85
2025-03-31	9.46	T2	10-Q 2025-05-08	https://www.sec.gov/Archives/edgar/data/1812554/000181255425000030/orcic-20250331.htm \| 10-Q financial highlig… https://www.sec.gov/Archives/edgar/data/1812554/000181255425000030/orcic-20250331.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, at end of period $ 9.46” extracted 2026-07-07T11:48:59 · confidence 0.85
2024-12-31	9.54	T2	10-K 2025-03-04	https://www.sec.gov/Archives/edgar/data/1812554/000181255425000009/orcic-20241231.htm \| 10-Q financial highlig… https://www.sec.gov/Archives/edgar/data/1812554/000181255425000009/orcic-20241231.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, at end of period $ 9.54” extracted 2026-07-07T11:49:00 · confidence 0.85
2024-09-30	9.55	T2	10-Q 2024-11-07	https://www.sec.gov/Archives/edgar/data/1812554/000181255424000062/orcic-20240930.htm \| 10-Q financial highlig… https://www.sec.gov/Archives/edgar/data/1812554/000181255424000062/orcic-20240930.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, at end of period $ 9.55” extracted 2026-07-07T11:49:00 · confidence 0.85
2024-06-30	9.53	T2	10-Q 2024-08-08	https://www.sec.gov/Archives/edgar/data/1812554/000181255424000043/orcic-20240630.htm \| 10-Q financial highlig… https://www.sec.gov/Archives/edgar/data/1812554/000181255424000043/orcic-20240630.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, at end of period $ 9.53” extracted 2026-07-07T11:49:01 · confidence 0.85