DoubleLine Opportunistic Credit Fund

DBL

NYSE

15.33

USD

-0.05(-0.33%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

DoubleLine Opportunistic Credit Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

DBL Balance Sheet

AnnualQuarterly

Period Ending	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 30, 2025
Cash & Cash Equivalents	-2,758,213	-1,303,731	-4,230,370	0	44,681	104,302	76,976	196,085	225,253	1,275,467
Short-Term Investments	2,758,213	1,303,731	4,230,370	5,960,862	0	6,016,307	270,741	6,376,748	7,526,776	2,696,034
Total Cash & Short-Term Investments	2,758,213	1,303,731	4,230,370	5,960,862	44,681	6,120,609	347,717	6,572,833	7,752,029	1,275,467
Net Receivables	2,376,795	2,524,582	4,449,406	3,799,810	2,859,251	3,744,774	3,314,876	3,901,794	4,397,695	3,320,444
Inventory	0	0	0	0	0	0	0	10,474,627	0	0
Other Current Assets	-5,135,008	-3,828,313	-8,679,776	-5,960,862	0	-6,016,307	-270,741	-16,851,375	-4,397,695	0
Total Current Assets	0	2,524,582	4,449,406	3,799,810	2,903,932	3,849,076	3,391,852	4,097,879	7,752,029	4,595,911
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	414,792,201	382,479,946	388,824,167	361,724,726	355,704,606	271,640,069	283,438,017	327,617,131	0
Tax Assets	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3,245	-414,792,201	-382,479,946	0	0	0	0	0	0	325,783,898
Total Non-Current Assets	0	414,792,201	382,479,946	388,824,167	361,724,726	355,704,606	271,640,069	283,438,017	327,617,131	325,783,898
Other Assets	415,424,380	9,667	9,848	9,751	364,637,961	316,950	299,790	294,072	-2,935,679	330,379,809
Total Assets	415,424,380	417,326,450	386,939,200	392,633,728	364,637,961	359,870,632	275,331,711	287,829,968	332,433,481	330,379,809
Accounts Payable	0	3,000,328	4,667,160	1,440,627	11,172,571	570,249	168,524	1,221,975	3,896,755	13,974,629
Short-Term Debt	66,349,000	85,796,000	87,056,000	80,000,000	61,000,000	60,000,000	44,000,000	50,000,000	43,000,000	15,000,000
Tax Payables	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	-82,795,672	-82,388,840	-78,559,373	-49,827,429	-59,429,751	-43,831,476	0	0	0
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	-15,000,000
Total Current Liabilities	66,349,000	3,000,328	4,667,160	1,440,627	11,172,571	570,249	168,524	1,221,975	0	13,974,629
Long-Term Debt	0	0	0	0	0	60,000,000	44,000,000	50,000,000	43,000,000	15,000,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	3,211,852	0	0	0	0	0	0	0	647,580	503,394
Total Non-Current Liabilities	3,211,852	3,603,581	5,183,305	80,000,000	61,000,000	60,000,000	44,000,000	50,000,000	43,647,580	15,503,394
Other Liabilities	0	82,795,672	82,388,840	541,591	72,718,881	484,249	523,406	548,316	47,544,335	29,478,023
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Liabilities	69,560,852	89,399,581	92,239,305	81,982,218	72,718,881	61,054,498	44,691,930	51,770,291	47,544,335	29,478,023
Preferred Stock	0	0	0	38,638,571	0	57,851,511	127,748,379	0	0	0
Common Stock	148	149	149	149	150	154	157	165	182	195
Retained Earnings	-7,088,639	3,485,828	3,734,055	1,737,549	6,128,279	2,897,229	-127,748,379	-120,846,657	-91,768,811	-89,940,816
Accumulated Other Comprehensive Income/Loss	0	0	0	-38,638,571	-62,238,291	-57,851,511	-127,748,379	0	0	0
Other Total Stockholders' Equity	352,952,019	352,777,187	347,380,118	347,552,383	285,790,651	295,918,751	358,388,003	356,906,169	376,657,775	390,842,407
Total Stockholders' Equity	345,863,528	327,926,869	294,699,895	310,651,510	291,919,080	298,816,134	230,639,781	236,059,677	284,889,146	300,901,786
Total Equity	345,863,528	327,926,869	294,699,895	310,651,510	291,919,080	298,816,134	230,639,781	236,059,677	284,889,146	300,901,786
Total Liabilities & Stockholders' Equity	415,424,380	417,326,450	386,939,200	392,633,728	364,637,961	359,870,632	275,331,711	287,829,968	332,433,481	330,379,809
Minority Interest	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	415,424,380	417,326,450	386,939,200	392,633,728	364,637,961	359,870,632	275,331,711	287,829,968	332,433,481	330,379,809
Total Investments	2,758,213	414,792,201	382,479,946	394,785,029	361,724,726	361,720,913	271,640,069	289,814,765	335,143,907	2,696,034
Total Debt	66,349,000	85,796,000	87,056,000	80,000,000	61,000,000	60,000,000	44,000,000	50,000,000	43,000,000	15,000,000
Net Debt	69,107,213	87,099,731	91,286,370	80,000,000	60,955,319	59,895,698	43,923,024	49,803,915	-225,253	13,724,533