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DoubleLine Opportunistic Credit Fund

DBL

NYSE

15.33

USD
-0.03(-0.20%)

As of today

DoubleLine Opportunistic Credit Fund fundamentals

DBL Balance Sheet

Period EndingSep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
Cash & Cash Equivalents-2,758,213-1,303,731-4,230,370044,681104,30276,976196,085225,253
Short-Term Investments2,758,2131,303,7314,230,3705,960,86206,016,307270,7416,376,7487,526,776
Total Cash & Short-Term Investments2,758,2131,303,7314,230,3705,960,86244,6816,120,609347,7176,572,8337,752,029
Net Receivables2,376,7952,524,5824,449,4063,799,8102,859,2513,744,7743,314,8763,901,7944,397,695
Inventory000000010,474,6270
Other Current Assets-5,135,008-3,828,313-8,679,776-5,960,8620-6,016,307-270,741-16,851,375-4,397,695
Total Current Assets02,524,5824,449,4063,799,8102,903,9323,849,0763,391,8524,097,8797,752,029
Property, Plant & Equipment (Net)000000000
Goodwill000000000
Intangible Assets000000000
Goodwill & Intangible Assets000000000
Long-Term Investments0414,792,201382,479,946388,824,167361,724,726355,704,606271,640,069283,438,017327,617,131
Tax Assets000000000
Other Non-Current Assets3,245-414,792,201-382,479,946000000
Total Non-Current Assets0414,792,201382,479,946388,824,167361,724,726355,704,606271,640,069283,438,017327,617,131
Other Assets415,424,3809,6679,8489,751364,637,961316,950299,790294,072-2,935,679
Total Assets415,424,380417,326,450386,939,200392,633,728364,637,961359,870,632275,331,711287,829,968332,433,481
Accounts Payable03,000,3284,667,1601,440,62711,172,571570,249168,5241,221,9753,896,755
Short-Term Debt66,349,00085,796,00087,056,00080,000,00061,000,00060,000,00044,000,00050,000,00043,000,000
Tax Payables000000000
Deferred Revenue0-82,795,672-82,388,840-78,559,373-49,827,429-59,429,751-43,831,47600
Other Current Liabilities-66,349,000-3,000,328-4,667,160-1,440,627-11,172,571-570,249-168,524-50,000,000-46,896,755
Total Current Liabilities66,349,0003,000,3284,667,1601,440,62711,172,571570,249168,5241,221,9750
Long-Term Debt0000060,000,00044,000,00050,000,00043,000,000
Non-Current Deferred Revenue000000000
Non-Current Deferred Tax Liabilities000000000
Other Non-Current Liabilities3,211,8520000000647,580
Total Non-Current Liabilities3,211,8523,603,5815,183,30580,000,00061,000,00060,000,00044,000,00050,000,00043,647,580
Other Liabilities082,795,67282,388,840541,59172,718,881484,249523,406548,31647,544,335
Capital Lease Obligations000000000
Total Liabilities69,560,85289,399,58192,239,30581,982,21872,718,88161,054,49844,691,93051,770,29147,544,335
Preferred Stock00038,638,571057,851,511127,748,37900
Common Stock148149149149150154157165182
Retained Earnings-7,088,6393,485,8283,734,0551,737,5496,128,2792,897,229-127,748,379-120,846,657-91,768,811
Accumulated Other Comprehensive Income/Loss000-38,638,571-62,238,291-57,851,511-127,748,37900
Other Total Stockholders' Equity352,952,019352,777,187347,380,118347,552,383285,790,651295,918,751358,388,003356,906,169376,657,775
Total Stockholders' Equity345,863,528327,926,869294,699,895310,651,510291,919,080298,816,134230,639,781236,059,677284,889,146
Total Equity345,863,528327,926,869294,699,895310,651,510291,919,080298,816,134230,639,781236,059,677284,889,146
Total Liabilities & Stockholders' Equity415,424,380417,326,450386,939,200392,633,728364,637,961359,870,632275,331,711287,829,968332,433,481
Minority Interest000000000
Total Liabilities & Total Equity415,424,380417,326,450386,939,200392,633,728364,637,961359,870,632275,331,711287,829,968332,433,481
Total Investments2,758,213414,792,201382,479,946394,785,029361,724,726361,720,913271,640,069289,814,765335,143,907
Total Debt66,349,00085,796,00087,056,00080,000,00061,000,00060,000,00044,000,00050,000,00043,000,000
Net Debt69,107,21387,099,73191,286,37080,000,00060,955,31959,895,69843,923,02449,803,915-225,253