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 Income Statement

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
Total Revenue	32,545,923	11,894,076	-3,570,702	37,888,719	27,211,449	24,566,671	18,123,418	7,340,687	46,300,805	23,172,820
Cost of Revenue	4,728,063	4,694,248	4,535,456	4,257,868	3,945,094	3,943,898	3,609,830	2,894,412	0	1,948,045
Gross Profit	27,817,860	7,199,828	-8,106,158	33,630,851	23,266,355	20,622,773	14,513,588	12,195,142	46,300,805	21,224,775
Gross Profit Margin	0.855	0.605	2.27	0.888	0.855	0.839	0.801	1.661	1	0.916
R&D Expenses	0.787	0.363	-0.154	0	0	0	0	0	0	0
General & Administrative Expenses	0	861,786	733,147	699,746	593,827	660,664	537,065	518,611	726,893	663,970
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0.787	861,786	733,147	699,746	593,827	660,664	537,065	518,611	726,893	663,970
Other Expenses	14,843,456	5,363	4,242	3,492	880.932	0	0	0	0	188
Total Operating Expenses	14,843,457	867,149	737,389	703,240	594,708	660,664	537,065	518,611	726,893	664,158
Total Costs & Expenses	27,817,860	867,149	737,389	703,240	24,037,602	660,664	69,401,240	-10,462,878	726,893	2,612,203
Interest Income	0	30,259,352	27,735,737	27,132,962	29,417,475	25,863,260	20,521,415	11,117,145	20,084,283	23,272,990
Interest Expense	0	1,071,782	1,983,470	2,380,815	1,311,116	620,732	929,204	2,894,412	2,606,049	1,948,045
Depreciation & Amortization	0	52,516	161,141	171,860	206,297	236,558	228,485	6,127,034	0	0
EBITDA	6,925,084	12,098,709	0	37,185,479	3,380,144	24,763,297	-51,049,337	23,930,599	48,179,961	20,560,617
EBITDA Margin	0.213	1.017	0	0.981	0.124	1.008	-2.817	3.26	1.041	0.887
Operating Income	6,925,084	12,098,709	-2,324,621	37,185,479	3,173,847	24,526,739	-51,277,822	11,676,531	48,179,961	20,560,617
Operating Income Margin	0.213	1.017	0.651	0.981	0.117	0.998	-2.829	1.591	1.041	0.887
Total Other Income/Expenses (Net)	18,695,755	4,694,248	4,535,456	0	-1,311,116	-620,732	-929,204	3,232,622	-2,606,049	-1,948,045
Income Before Tax	6,925,085	11,026,927	-4,308,091	37,185,479	1,862,731	23,906,007	-52,207,026	14,909,153	45,573,912	20,560,617
Pre-Tax Income Margin	0.213	0.927	1.207	0.981	0.068	0.973	-2.881	2.031	0.984	0.887
Income Tax Expense	26,163,320	12,098,700	-161,141	0	0	0	0	0	0	0
Net Income	26,163,320	11,026,927	-4,308,091	37,185,479	1,862,731	23,906,007	-52,207,026	14,909,153	45,573,912	20,560,617
Net Income Margin	0.804	0.927	1.207	0.981	0.068	0.973	-2.881	2.031	0.984	0.887
Earnings Per Share (EPS)	1.76	0.74	-0.29	2.49	0.12	1.55	-3.33	0.9	2.5	1.05
Diluted Earnings Per Share (EPS)	1.52	0.74	-0.29	2.49	0.12	1.55	-3.33	0.92	2.5	1.05
Weighted Average Shares Outstanding	14,901,253	14,901,253	14,855,486	14,932,560	14,956,896	15,397,948	15,691,202	16,495,690	18,224,779	19,549,414
Weighted Average Shares Outstanding (Diluted)	17,261,000	14,901,253	14,855,486	14,932,560	14,956,896	15,397,948	15,691,202	16,205,601	18,224,779	19,549,414