DoubleLine Opportunistic Credit Fund
DBL
NYSE
15.33
USD-0.05(-0.33%)
As of today
DoubleLine Opportunistic Credit Fund fundamentals
DBL Cash Flow
| Period Ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20,560,617 | 45,573,912 | 14,909,153 | -52,207,026 | 23,906,007 | 1,862,731 | 37,185,479 | -4,308,091 | 11,026,927 | 25,620,839 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 10,816,414 | 2,613,968 | 497,161 | 84,490 | -11,482,056 | 10,677,670 | -2,551,394 | -345,281 | 237,520 | 2,890,318 | |
| Accounts Receivable Change | 842,096 | -260,746 | -586,918 | 429,898 | -510,026 | 940,559 | 649,596 | -1,924,824 | -147,787 | 349,847 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 10,136,251 | 2,750,788 | 928,327 | -467,813 | -10,678,160 | 9,866,624 | -3,282,874 | 1,550,831 | 340,250 | 2,571,810 | |
| Other Working Capital Change | -161,933 | 123,926 | 155,752 | 122,405 | -293,870 | -129,513 | 81,884 | 28,712 | 45,057 | -31,338 | |
| Other Non-Cash Items | 1,986,005 | -44,179,114 | -11,797,948 | 84,064,536 | 6,020,120 | 27,099,441 | -6,344,221 | 32,312,255 | -1,747,861 | -5,004,534 | |
| Net Cash Provided by Operating Activities | 33,363,036 | 4,008,766 | 3,608,366 | 31,942,000 | 18,444,071 | 39,639,842 | 28,289,864 | 27,658,883 | 9,516,586 | 26,428,280 | |
| Investments in Property, Plant & Equipment | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -112,036,846 | -101,913,772 | -59,636,236 | -81,621,957 | -157,292,180 | -98,697,012 | -92,958,284 | -109,059,301 | -79,513,075 | -64,600,578 | |
| Sales & Maturities of Investments | 104,016,705 | 81,429,374 | 42,782,096 | 92,824,342 | 168,362,454 | 103,699,754 | 128,296,465 | 127,668,438 | 67,202,006 | 53,665,049 | |
| Other Investing Activities | 8,020,141 | 20,484,398 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | -16,854,140 | 11,202,385 | 11,070,274 | 5,002,742 | 35,338,181 | 18,609,137 | -12,311,069 | -10,935,529 | |
| Debt Repayment | -28,000,000 | -7,000,000 | 6,000,000 | -16,000,000 | -1,000,000 | -19,000,000 | -7,056,000 | 0 | 0 | 0 | |
| Common Stock Issued | 20,161,707 | 25,457,582 | 11,516,384 | 5,345,787 | 7,740,538 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -24,474,529 | -22,437,180 | -21,005,641 | -21,315,114 | -25,124,988 | -20,595,161 | -21,233,864 | -28,918,883 | -28,963,586 | -36,434,897 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260,000 | 19,447,000 | 17,700,000 | |
| Net Cash Used/Provided by Financing Activities | -32,312,822 | -3,979,598 | -3,489,257 | -31,969,327 | -18,384,450 | -39,595,161 | -28,289,864 | -27,658,883 | -9,516,586 | -18,734,897 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -11,202,385 | -11,070,274 | -5,002,742 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1,050,214 | 29,168 | 119,109 | -27,326 | 59,621 | 44,681 | 35,338,181 | 18,609,137 | -12,311,069 | -3,242,146 | |
| Cash at End of Period | 1,275,467 | 225,253 | 196,085 | 76,976 | 104,302 | 44,681 | 35,338,181 | 18,609,137 | -12,311,069 | -3,242,146 | |
| Cash at Beginning of Period | 225,253 | 196,085 | 76,976 | 104,302 | 44,681 | 35,338,181 | 18,609,137 | 0 | 0 | 0 | |
| Operating Cash Flow | 33,363,036 | 4,008,766 | 3,608,366 | 31,942,000 | 18,444,071 | 39,639,842 | 28,289,864 | 27,658,883 | 9,516,586 | 26,428,280 | |
| Capital Expenditure | 4 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 33,363,036 | 4,008,766 | 3,608,366 | 31,942,000 | 18,444,071 | 39,639,842 | 28,289,864 | 27,658,883 | 9,516,586 | 26,428,280 |