US Stock MarketDetailed Quotes
DBL Doubleline Opportunistic Credit Fund
- 15.600
- -0.050-0.32%
Trading Jul 15 11:34 ET
257.13MMarket Cap-9873P/E (TTM)
15.810High15.600Low24.99KVolume15.740Open15.650Pre Close392.03KTurnover0.15%Turnover RatioLossP/E (Static)16.48MShares15.81052wk High1.07P/B257.13MFloat Cap12.96352wk Low1.32Dividend TTM16.48MShs Float15.844Historical High8.46%Div YieldTTM1.34%Amplitude8.335Historical Low15.685Avg Price1Lot Size
Doubleline Opportunistic Credit Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 904.93%290.67K | 154.74%196.09K | 154.74%196.09K | 159.94%28.92K | -26.20%76.98K | -26.20%76.98K | -52.96%11.13K | 133.44%104.3K | 133.44%104.3K | --23.65K |
| -Cash and cash equivalents | 904.93%290.67K | 154.74%196.09K | 154.74%196.09K | 159.94%28.92K | -26.20%76.98K | -26.20%76.98K | -52.96%11.13K | 133.44%104.3K | 133.44%104.3K | --23.65K |
| Receivables | 4.68%3.78M | 17.71%3.9M | 17.71%3.9M | 37.29%3.61M | -11.48%3.31M | -11.48%3.31M | 11.94%2.63M | 30.97%3.74M | 30.97%3.74M | -25.96%2.35M |
| -Available for sale securities | -40.62%3.1M | 2,255.29%6.38M | 2,255.29%6.38M | -79.99%5.23M | -95.50%270.74K | -95.50%270.74K | -36.41%26.12M | 16.27%6.02M | 16.27%6.02M | 96.19%41.08M |
| Other assets | -5.19%249.04K | -1.91%294.07K | -1.91%294.07K | -7.57%262.67K | -5.41%299.79K | -5.41%299.79K | -20.24%284.18K | 3,306.97%316.95K | 3,306.97%316.95K | 1,525.00%356.31K |
| Total assets | 4.56%310.77M | 4.54%287.83M | 4.54%287.83M | -9.53%297.22M | -23.49%275.33M | -23.49%275.33M | -8.77%328.51M | -1.31%359.87M | -1.31%359.87M | 9.48%360.07M |
| Liabilities | ||||||||||
| Payables | -51.37%2.8M | 152.88%1.74M | 152.88%1.74M | 189.45%5.75M | -33.26%688.89K | -33.26%688.89K | -73.41%1.99M | -91.18%1.03M | -91.18%1.03M | 1,101.30%7.47M |
| -Accounts payable | -53.32%2.45M | 625.10%1.22M | 625.10%1.22M | 272.48%5.24M | -70.45%168.52K | -70.45%168.52K | -80.10%1.41M | -94.90%570.25K | -94.90%570.25K | 5,495.95%7.07M |
| -Other payable | -31.40%352.17K | -0.05%520.11K | -0.05%520.11K | -11.63%513.38K | 12.63%520.37K | 12.63%520.37K | 43.29%580.91K | -11.90%462.01K | -11.90%462.01K | -18.25%405.41K |
| Long term debt and capital lease obligation | -21.57%40M | 13.64%50M | 13.64%50M | -3.77%51M | -26.67%44M | -26.67%44M | -13.11%53M | -1.64%60M | -1.64%60M | -12.86%61M |
| Total liabilities | -24.59%42.8M | 15.84%51.77M | 15.84%51.77M | 3.20%56.76M | -26.80%44.69M | -26.80%44.69M | -19.69%55M | -16.04%61.05M | -16.04%61.05M | -3.06%68.48M |
| Shareholders'equity | ||||||||||
| Share capital | 6.67%176 | 5.10%165 | 5.10%165 | 5.77%165 | 1.95%157 | 1.95%157 | 4.00%156 | 2.67%154 | 2.67%154 | 0.67%150 |
| -common stock | 6.67%176 | 5.10%165 | 5.10%165 | 5.77%165 | 1.95%157 | 1.95%157 | 4.00%156 | 2.67%154 | 2.67%154 | 0.67%150 |
| Paid-in capital | 0.94%373.66M | -0.41%356.91M | -0.41%356.91M | 2.40%370.19M | 0.48%358.39M | 0.48%358.39M | 3.78%361.51M | 2.48%356.67M | 2.48%356.67M | 0.15%348.32M |
| Retained earnings | 18.53%-105.69M | 5.40%-120.85M | 5.40%-120.85M | -10,438.52%-129.73M | -4,509.33%-127.75M | -4,509.33%-127.75M | -1.37%1.25M | -52.72%2.9M | -52.72%2.9M | -19.16%1.27M |
| Total stockholders'equity | 11.44%267.97M | 2.35%236.06M | 2.35%236.06M | -12.08%240.46M | -22.82%230.64M | -22.82%230.64M | -6.20%273.51M | 2.36%298.82M | 2.36%298.82M | 12.92%291.59M |
| Total equity | 11.44%267.97M | 2.35%236.06M | 2.35%236.06M | -12.08%240.46M | -22.82%230.64M | -22.82%230.64M | -6.20%273.51M | 2.36%298.82M | 2.36%298.82M | 12.92%291.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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