US Stock MarketDetailed Quotes

DBL Doubleline Opportunistic Credit Fund

Watchlist

15.500
+0.050+0.32%

Close Dec 2 16:00 ET

255.48MMarket Cap-9810P/E (TTM)

Doubleline Opportunistic Credit Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(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

Total revenue

200.11%46.3M

129.86%15.43M

-310.33%-51.67M

899.66%24.57M

-93.51%2.46M

1,161.10%37.89M

-130.02%-3.57M

11.89M

Net interest income

112.56%17.48M

-58.03%8.22M

-22.38%19.59M

-10.19%25.24M

13.55%28.11M

-3.88%24.75M

-11.77%25.75M

--29.19M

-Net interest income

80.66%20.08M

-45.83%11.12M

-20.65%20.52M

-12.08%25.86M

8.42%29.42M

-2.17%27.13M

-8.34%27.74M

--30.26M

-Total interest expense

-9.96%2.61M

211.49%2.89M

49.69%929.2K

-52.66%620.73K

-44.93%1.31M

20.03%2.38M

85.06%1.98M

--1.07M

Non interest income

300.03%28.82M

110.11%7.21M

-10,435.60%-71.26M

97.36%-676.39K

-295.25%-25.65M

144.80%13.14M

-69.56%-29.32M

---17.29M

-Fees and commissions

-5.11%-3.02M

10.75%-2.88M

8.86%-3.22M

2.74%-3.54M

4.85%-3.64M

4.61%-3.82M

0.90%-4.01M

---4.04M

-Dividend income

----

-50.21%237

--476

----

Credit losses provision

Non interest expense

Selling and administrative expenses

40.16%726.89K

-3.53%518.61K

-18.56%537.6K

11.17%660.13K

-15.14%593.83K

-4.56%699.75K

-14.93%733.15K

--861.79K

-General and administrative expense

40.16%726.89K

-3.53%518.61K

-18.56%537.6K

11.17%660.13K

-15.14%593.83K

-4.56%699.75K

-14.93%733.15K

--861.79K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

205.68%45.57M

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

Income tax

Earnings from equity interest net of tax

Net income

205.68%45.57M

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

Net Income continuous operations

205.68%45.57M

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

Minority interest income

Net income attributable to the parent company

205.68%45.57M

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

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

205.68%45.57M

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

Basic earnings per share

185.87%2.63

127.54%0.92

-308.75%-3.34

1,130.77%1.6

-94.76%0.13

955.17%2.48

-139.19%-0.29

0.74

Diluted earnings per share

185.87%2.63

127.54%0.92

-308.75%-3.34

1,130.77%1.6

-94.76%0.13

955.17%2.48

-139.19%-0.29

0.74

Dividend per share

0.00%1.32

-4.14%1.32

-31.29%1.377

0.00%2.004

2.004

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(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
Total revenue	200.11%46.3M	129.86%15.43M	-310.33%-51.67M	899.66%24.57M	-93.51%2.46M	1,161.10%37.89M	-130.02%-3.57M	11.89M
Net interest income	112.56%17.48M	-58.03%8.22M	-22.38%19.59M	-10.19%25.24M	13.55%28.11M	-3.88%24.75M	-11.77%25.75M	--29.19M
-Net interest income	80.66%20.08M	-45.83%11.12M	-20.65%20.52M	-12.08%25.86M	8.42%29.42M	-2.17%27.13M	-8.34%27.74M	--30.26M
-Total interest expense	-9.96%2.61M	211.49%2.89M	49.69%929.2K	-52.66%620.73K	-44.93%1.31M	20.03%2.38M	85.06%1.98M	--1.07M
Non interest income	300.03%28.82M	110.11%7.21M	-10,435.60%-71.26M	97.36%-676.39K	-295.25%-25.65M	144.80%13.14M	-69.56%-29.32M	---17.29M
-Fees and commissions	-5.11%-3.02M	10.75%-2.88M	8.86%-3.22M	2.74%-3.54M	4.85%-3.64M	4.61%-3.82M	0.90%-4.01M	---4.04M
-Dividend income	----	-50.21%237	--476	----	----	----	----	----
Credit losses provision
Non interest expense
Selling and administrative expenses	40.16%726.89K	-3.53%518.61K	-18.56%537.6K	11.17%660.13K	-15.14%593.83K	-4.56%699.75K	-14.93%733.15K	--861.79K
-General and administrative expense	40.16%726.89K	-3.53%518.61K	-18.56%537.6K	11.17%660.13K	-15.14%593.83K	-4.56%699.75K	-14.93%733.15K	--861.79K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	205.68%45.57M	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
Income tax
Earnings from equity interest net of tax
Net income	205.68%45.57M	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
Net Income continuous operations	205.68%45.57M	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
Minority interest income
Net income attributable to the parent company	205.68%45.57M	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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	205.68%45.57M	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
Basic earnings per share	185.87%2.63	127.54%0.92	-308.75%-3.34	1,130.77%1.6	-94.76%0.13	955.17%2.48	-139.19%-0.29	0.74
Diluted earnings per share	185.87%2.63	127.54%0.92	-308.75%-3.34	1,130.77%1.6	-94.76%0.13	955.17%2.48	-139.19%-0.29	0.74
Dividend per share	0.00%1.32	0.00%1.32	0.00%1.32	0.00%1.32	-4.14%1.32	-31.29%1.377	0.00%2.004	2.004
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data