Home Alts News Owl Rock Core Income Corp. Reports Monthly NAV Per Share

Owl Rock Core Income Corp. Reports Monthly NAV Per Share

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Owl Rock Core Income Corp., a non-traded business development company, has declared a net asset value per share for its three classes of common stock as of Oct. 31, 2021.

As of Oct. 31, 2021, Class S shares were valued at $9.00, Class I shares were valued at $9.02, and Class D shares at $9.01. As of Sept. 30, 2022, Class S shares were valued at $8.99, Class I shares were valued at $9.01, and Class D shares at $9.00. The offering price per share, which equals the NAV per share plus maximum upfront sales load, for August is $9.32 per Class S share, $9.15 per Class D share, and $9.02 per Class I share.

As of Oct. 31, 2022, the company had debt investments in 205 portfolio companies with an aggregate par value of $10.1 billion. Their portfolio consisted of 80.1% first lien debt investments, 11.3% second lien debt investments, 1.9% unsecured debt investments, 4.6% preferred equity investments and 2.1% common equity investments.

As of Aug. 31, 2022, 98.8% of the debt investments based on par value in their portfolio were at floating rates.

August investments were concentrated in the healthcare providers and services industry (14.3%), internet software and services (12.3%), insurance industry (9.0%), and business services industry (7.4%).

The previous month, investments were concentrated in the healthcare providers and services industry (13.3%), internet software and services (12.2%), insurance industry (8.8%) and business services industry (6.8%).

Owl Rock Core Income Corp. focuses primarily on originating and making loans to U.S. middle market companies. The initial offering was declared effective by the Securities and Exchange Commission in late December 2020 and had $65.7 billion of assets under management as of Sept. 30, 2022.

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