DoubleLine Opportunistic Credit Fund

DBL

NYSE

15.34

USD

-0.01(-0.07%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

DoubleLine Opportunistic Credit Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.16

Price/Book

1.00

Debt/Equity

13.06%

Return on Equity

9.49%

Dividend Yield

8.60%

EBITDA

48.18M

DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	27,211,449	24,566,671	18,123,418	7,340,687	46,300,805
Gross Profit	23,266,355	20,622,773	14,513,588	12,195,142	46,300,805
Operating Income	3,173,847	24,526,739	-51,277,822	11,676,531	48,179,961
Net Income	1,862,731	23,906,007	-52,207,026	14,909,153	45,573,912
Total Assets	364,637,961	359,870,632	275,331,711	287,829,968	332,433,481
Total Current Liabilities	11,172,571	570,249	168,524	1,221,975	0
Total Equity	291,919,080	298,816,134	230,639,781	236,059,677	284,889,146
Free Cash Flow	39,639,842	18,444,071	31,942,000	3,608,366	4,008,766
Cash from Operations	39,639,842	18,444,071	31,942,000	3,608,366	4,008,766
Cash from Investing	5,002,742	11,070,274	11,202,385	-16,854,140	0
Cash from Financing	-39,595,161	-18,384,450	-31,969,327	-3,489,257	-3,979,598
Net Change in Cash	44,681	59,621	-27,326	119,109	29,168