Interest Expense in USD of Blue Owl Credit Income Corp. from 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Blue Owl Credit Income Corp. quarterly/annual Interest Expense history and growth rate from 2021 to Q3 2025.
  • Blue Owl Credit Income Corp. Interest Expense for the quarter ending September 30, 2025 was $252M, a 20.4% increase year-over-year.
  • Blue Owl Credit Income Corp. Interest Expense for the twelve months ending September 30, 2025 was $958M, a 36.2% increase year-over-year.
  • Blue Owl Credit Income Corp. annual Interest Expense for 2024 was $801M, a 69.4% increase from 2023.
  • Blue Owl Credit Income Corp. annual Interest Expense for 2023 was $473M, a 136% increase from 2022.
  • Blue Owl Credit Income Corp. annual Interest Expense for 2022 was $200M, a 1305% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Blue Owl Credit Income Corp. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $958M $252M +$42.8M +20.4% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q2 2025 $915M $250M +$67M +36.6% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q1 2025 $848M $217M +$47.1M +27.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q4 2024 $801M $239M +$97.8M +69.2% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-04
Q3 2024 $703M $209M +$82.1M +64.5% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06
Q2 2024 $621M $183M +$68.4M +59.7% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q1 2024 $553M $169M +$79.8M +89.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q4 2023 $473M $141M +$54.3M +62.3% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-04
Q3 2023 $419M $127M +$65.6M +106% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $353M $115M +$78.4M +217% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $275M $89.6M +$74.2M +483% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $200M $87.1M Oct 1, 2022 Dec 31, 2022 10-K 2025-03-04
Q3 2022 $61.8M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $36.1M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q1 2022 $15.4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11

Blue Owl Credit Income Corp. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $801M +$328M +69.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 $473M +$273M +136% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
2022 $200M +$186M +1305% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-04
2021 $14.3M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.