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DBL Doubleline Opportunistic Credit Fund

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15.750
+0.100+0.64%

Close Aug 13 16:00 ET

259.60MMarket Cap-9968P/E (TTM)

Doubleline Opportunistic Credit Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

128.56%14.91M

-318.38%-52.21M

1,183.38%23.91M

-94.99%1.86M

963.15%37.19M

-139.07%-4.31M

--11.03M

Other non cashItems

2,404.94%21.24M

31.55%-921.71K

-29.75%-1.35M

40.85%-1.04M

45.45%-1.75M

22.34%-3.22M

---4.14M

Change in working capital

488.43%497.16K

100.74%84.49K

-207.53%-11.48M

518.50%10.68M

-638.93%-2.55M

-245.37%-345.28K

--237.52K

-Change in receivables

-236.52%-586.92K

184.29%429.9K

-154.23%-510.03K

44.79%940.56K

133.75%649.6K

-1,202.43%-1.92M

---147.79K

-Change in prepaid assets

-66.68%5.72K

105.58%17.16K

-68,771.21%-307.65K

361.86%448

153.59%97

97.18%-181

---6.42K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-88.70%3.61M

73.18%31.94M

-53.47%18.44M

40.12%39.64M

2.28%28.29M

190.64%27.66M

--9.52M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

137.50%6M

-1,500.00%-16M

94.74%-1M

-123.75%-19M

--80M

----

Net commonstock issuance

115.43%11.52M

-30.94%5.35M

--7.74M

----

Cash dividends paid

1.45%-21.01M

15.16%-21.32M

-21.99%-25.12M

3.01%-20.6M

26.57%-21.23M

0.15%-28.92M

---28.96M

Net other financing activities

--0

-7,009.21%-87.06M

-93.52%1.26M

--19.45M

Cash from discontinued financing activities

Financing cash flow

89.09%-3.49M

-73.89%-31.97M

53.57%-18.38M

-39.96%-39.6M

-2.28%-28.29M

-190.64%-27.66M

---9.52M

Net cash flow

Beginning cash position

-26.20%76.98K

133.44%104.3K

--44.68K

--0

Current changes in cash

535.88%119.11K

-145.83%-27.33K

33.44%59.62K

--44.68K

--0

End cash position

154.74%196.09K

-26.20%76.98K

133.44%104.3K

--44.68K

--0

Free cash flow

-88.70%3.61M

73.18%31.94M

-53.47%18.44M

40.12%39.64M

2.28%28.29M

190.64%27.66M

--9.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	128.56%14.91M	-318.38%-52.21M	1,183.38%23.91M	-94.99%1.86M	963.15%37.19M	-139.07%-4.31M	--11.03M
Other non cashItems	2,404.94%21.24M	31.55%-921.71K	-29.75%-1.35M	40.85%-1.04M	45.45%-1.75M	22.34%-3.22M	---4.14M
Change in working capital	488.43%497.16K	100.74%84.49K	-207.53%-11.48M	518.50%10.68M	-638.93%-2.55M	-245.37%-345.28K	--237.52K
-Change in receivables	-236.52%-586.92K	184.29%429.9K	-154.23%-510.03K	44.79%940.56K	133.75%649.6K	-1,202.43%-1.92M	---147.79K
-Change in prepaid assets	-66.68%5.72K	105.58%17.16K	-68,771.21%-307.65K	361.86%448	153.59%97	97.18%-181	---6.42K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-88.70%3.61M	73.18%31.94M	-53.47%18.44M	40.12%39.64M	2.28%28.29M	190.64%27.66M	--9.52M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	137.50%6M	-1,500.00%-16M	94.74%-1M	-123.75%-19M	--80M	----	----
Net commonstock issuance	115.43%11.52M	-30.94%5.35M	--7.74M	----	----	----	----
Cash dividends paid	1.45%-21.01M	15.16%-21.32M	-21.99%-25.12M	3.01%-20.6M	26.57%-21.23M	0.15%-28.92M	---28.96M
Net other financing activities	--0	--0	--0	--0	-7,009.21%-87.06M	-93.52%1.26M	--19.45M
Cash from discontinued financing activities
Financing cash flow	89.09%-3.49M	-73.89%-31.97M	53.57%-18.38M	-39.96%-39.6M	-2.28%-28.29M	-190.64%-27.66M	---9.52M
Net cash flow
Beginning cash position	-26.20%76.98K	133.44%104.3K	--44.68K	--0	--0	--0	--0
Current changes in cash	535.88%119.11K	-145.83%-27.33K	33.44%59.62K	--44.68K	--0	--0	--0
End cash position	154.74%196.09K	-26.20%76.98K	133.44%104.3K	--44.68K	--0	--0	--0
Free cash flow	-88.70%3.61M	73.18%31.94M	-53.47%18.44M	40.12%39.64M	2.28%28.29M	190.64%27.66M	--9.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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