US Stock MarketDetailed Quotes

DSL DoubleLine Income Solutions Fund

Watchlist

12.860
+0.060+0.47%

Close Jul 12 16:00 ET

12.870
+0.010+0.08%

Post 17:56 ET

1.36BMarket Cap6.43P/E (TTM)

DoubleLine Income Solutions Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1,174.98%10.8M

1,250.43%3.65M

-25.53%847.37K

--270.14K

-44.88%1.14M

----

177.21%2.06M

-Cash and cash equivalents

746.24%7.17M

----

-25.53%847.37K

--270.14K

-44.88%1.14M

----

177.21%2.06M

-Restricted cash and investments

--3.63M

--3.65M

----

Receivables

1.73%38.93M

-19.41%32.08M

-21.48%38.27M

-49.06%39.8M

0.77%48.74M

50.44%78.13M

-28.42%48.37M

-Available for sale securities

-70.95%7.01M

129.18%20.32M

-12.80%24.14M

844.26%8.87M

-15.52%27.68M

7,826,566.67%939.2K

-58.79%32.77M

Derivative assets

12.49%15.54K

--10.36K

--13.81K

----

Other assets

13.72%414.66K

7.30%335.5K

20.67%364.62K

-0.15%312.66K

-14.01%302.17K

687.56%313.13K

322.37%351.4K

Total assets

7.37%1.73B

-9.55%1.58B

-28.10%1.61B

-34.61%1.75B

-14.75%2.24B

14.57%2.67B

37.96%2.63B

Liabilities

Payables

276.60%33.51M

330.45%21.45M

-66.56%8.9M

-84.87%4.98M

-37.87%26.61M

278.43%32.94M

411.85%42.83M

-Accounts payable

395.32%31.77M

354.49%10.5M

-72.94%6.41M

-91.10%2.31M

-40.25%23.7M

402.60%25.96M

607.57%39.67M

-Other payable

-30.06%1.74M

309.68%10.95M

-14.55%2.48M

-61.72%2.67M

-7.86%2.91M

97.28%6.98M

14.26%3.15M

Long term debt and capital lease obligation

-4.70%365M

-27.45%370M

-39.21%383M

-33.77%510M

-13.10%630M

14.93%770M

23.93%725M

Total liabilities

1.68%398.51M

-23.98%391.5M

-40.31%391.94M

-35.87%515.01M

-14.49%656.63M

18.31%803.05M

29.40%767.88M

Shareholders'equity

Share capital

3.23%1.06K

0.59%1.03K

0.29%1.02K

0.00%1.02K

0.10%1.02K

-common stock

3.23%1.06K

0.59%1.03K

0.29%1.02K

0.00%1.02K

0.10%1.02K

Paid-in capital

1.36%2.46B

-0.05%2.42B

0.14%2.43B

0.00%2.42B

0.03%2.42B

0.09%2.42B

Retained earnings

6.55%-1.13B

-3.54%-1.23B

-18,417.38%-1.21B

-4,927.72%-1.19B

-253.80%-6.52M

300.41%24.66M

75.19%-1.84M

Total stockholders'equity

9.20%1.33B

-3.52%1.19B

-23.03%1.22B

-34.07%1.23B

-14.85%1.58B

13.04%1.87B

41.83%1.86B

Total equity

9.20%1.33B

-3.52%1.19B

-23.03%1.22B

-34.07%1.23B

-14.85%1.58B

13.04%1.87B

41.83%1.86B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	1,174.98%10.8M	1,250.43%3.65M	1,250.43%3.65M	-25.53%847.37K	--270.14K	--270.14K	-44.88%1.14M	----	----	177.21%2.06M
-Cash and cash equivalents	746.24%7.17M	----	----	-25.53%847.37K	--270.14K	--270.14K	-44.88%1.14M	----	----	177.21%2.06M
-Restricted cash and investments	--3.63M	--3.65M	--3.65M	----	----	----	----	----	----	----
Receivables	1.73%38.93M	-19.41%32.08M	-19.41%32.08M	-21.48%38.27M	-49.06%39.8M	-49.06%39.8M	0.77%48.74M	50.44%78.13M	50.44%78.13M	-28.42%48.37M
-Available for sale securities	-70.95%7.01M	129.18%20.32M	129.18%20.32M	-12.80%24.14M	844.26%8.87M	844.26%8.87M	-15.52%27.68M	7,826,566.67%939.2K	7,826,566.67%939.2K	-58.79%32.77M
Derivative assets	12.49%15.54K	--10.36K	--10.36K	--13.81K	----	----	----	----	----	----
Other assets	13.72%414.66K	7.30%335.5K	7.30%335.5K	20.67%364.62K	-0.15%312.66K	-0.15%312.66K	-14.01%302.17K	687.56%313.13K	687.56%313.13K	322.37%351.4K
Total assets	7.37%1.73B	-9.55%1.58B	-9.55%1.58B	-28.10%1.61B	-34.61%1.75B	-34.61%1.75B	-14.75%2.24B	14.57%2.67B	14.57%2.67B	37.96%2.63B
Liabilities
Payables	276.60%33.51M	330.45%21.45M	330.45%21.45M	-66.56%8.9M	-84.87%4.98M	-84.87%4.98M	-37.87%26.61M	278.43%32.94M	278.43%32.94M	411.85%42.83M
-Accounts payable	395.32%31.77M	354.49%10.5M	354.49%10.5M	-72.94%6.41M	-91.10%2.31M	-91.10%2.31M	-40.25%23.7M	402.60%25.96M	402.60%25.96M	607.57%39.67M
-Other payable	-30.06%1.74M	309.68%10.95M	309.68%10.95M	-14.55%2.48M	-61.72%2.67M	-61.72%2.67M	-7.86%2.91M	97.28%6.98M	97.28%6.98M	14.26%3.15M
Long term debt and capital lease obligation	-4.70%365M	-27.45%370M	-27.45%370M	-39.21%383M	-33.77%510M	-33.77%510M	-13.10%630M	14.93%770M	14.93%770M	23.93%725M
Total liabilities	1.68%398.51M	-23.98%391.5M	-23.98%391.5M	-40.31%391.94M	-35.87%515.01M	-35.87%515.01M	-14.49%656.63M	18.31%803.05M	18.31%803.05M	29.40%767.88M
Shareholders'equity
Share capital	3.23%1.06K	0.59%1.03K	0.59%1.03K	0.29%1.02K	0.00%1.02K	0.00%1.02K	0.00%1.02K	0.00%1.02K	0.00%1.02K	0.10%1.02K
-common stock	3.23%1.06K	0.59%1.03K	0.59%1.03K	0.29%1.02K	0.00%1.02K	0.00%1.02K	0.00%1.02K	0.00%1.02K	0.00%1.02K	0.10%1.02K
Paid-in capital	1.36%2.46B	-0.05%2.42B	-0.05%2.42B	0.14%2.43B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.03%2.42B	0.03%2.42B	0.09%2.42B
Retained earnings	6.55%-1.13B	-3.54%-1.23B	-3.54%-1.23B	-18,417.38%-1.21B	-4,927.72%-1.19B	-4,927.72%-1.19B	-253.80%-6.52M	300.41%24.66M	300.41%24.66M	75.19%-1.84M
Total stockholders'equity	9.20%1.33B	-3.52%1.19B	-3.52%1.19B	-23.03%1.22B	-34.07%1.23B	-34.07%1.23B	-14.85%1.58B	13.04%1.87B	13.04%1.87B	41.83%1.86B
Total equity	9.20%1.33B	-3.52%1.19B	-3.52%1.19B	-23.03%1.22B	-34.07%1.23B	-34.07%1.23B	-14.85%1.58B	13.04%1.87B	13.04%1.87B	41.83%1.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall