US Stock MarketDetailed Quotes

DSL DoubleLine Income Solutions Fund

Watchlist

12.860
-0.030-0.23%

Close Dec 13 16:00 ET

12.890
+0.030+0.23%

Post 20:01 ET

1.42BMarket Cap5.10P/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

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

3.26%3.77M

1,174.98%10.8M

1,250.43%3.65M

-25.53%847.37K

--270.14K

-44.88%1.14M

----

-Cash and cash equivalents

--1.56M

746.24%7.17M

----

-25.53%847.37K

--270.14K

-44.88%1.14M

----

-Restricted cash and investments

-39.58%2.2M

--3.63M

--3.65M

----

Receivables

39.82%44.85M

1.73%38.93M

-19.41%32.08M

-21.48%38.27M

-49.06%39.8M

--39.8M

0.77%48.74M

50.44%78.13M

-Available for sale securities

-49.39%10.29M

-70.95%7.01M

129.18%20.32M

-12.80%24.14M

844.26%8.87M

--8.87M

-15.52%27.68M

7,826,566.67%939.2K

Derivative assets

----

12.49%15.54K

--10.36K

--13.81K

----

Other assets

-16.24%281.02K

13.72%414.66K

7.30%335.5K

20.67%364.62K

-0.15%312.66K

--312.66K

-14.01%302.17K

687.56%313.13K

Total assets

17.18%1.85B

7.37%1.73B

-9.55%1.58B

-28.10%1.61B

-34.61%1.75B

--1.75B

-14.75%2.24B

14.57%2.67B

Liabilities

Payables

34.82%28.92M

276.60%33.51M

330.45%21.45M

-66.56%8.9M

-84.87%4.98M

--4.98M

-37.87%26.61M

278.43%32.94M

-Accounts payable

149.37%26.19M

395.32%31.77M

354.49%10.5M

-72.94%6.41M

-91.10%2.31M

--2.31M

-40.25%23.7M

402.60%25.96M

-Other payable

-75.03%2.73M

-30.06%1.74M

309.68%10.95M

-14.55%2.48M

-61.72%2.67M

--2.67M

-7.86%2.91M

97.28%6.98M

Long term debt and capital lease obligation

12.16%415M

-4.70%365M

-27.45%370M

-39.21%383M

-33.77%510M

--510M

-13.10%630M

14.93%770M

Total liabilities

13.42%444.03M

1.68%398.51M

-23.98%391.5M

-40.31%391.94M

-35.87%515.01M

--515.01M

-14.49%656.63M

18.31%803.05M

Shareholders'equity

Share capital

7.31%1.1K

3.23%1.06K

0.59%1.03K

0.29%1.02K

0.00%1.02K

--1.02K

0.00%1.02K

-common stock

7.31%1.1K

3.23%1.06K

0.59%1.03K

0.29%1.02K

0.00%1.02K

--1.02K

0.00%1.02K

Paid-in capital

3.37%2.5B

1.36%2.46B

-0.05%2.42B

0.14%2.43B

0.00%2.42B

--2.42B

0.00%2.42B

0.03%2.42B

Retained earnings

11.15%-1.1B

6.55%-1.13B

-3.54%-1.23B

-18,417.38%-1.21B

-4,927.72%-1.19B

---1.19B

-253.80%-6.52M

300.41%24.66M

Total stockholders'equity

18.42%1.41B

9.20%1.33B

-3.52%1.19B

-23.03%1.22B

-34.07%1.23B

--1.23B

-14.85%1.58B

13.04%1.87B

Total equity

18.42%1.41B

9.20%1.33B

-3.52%1.19B

-23.03%1.22B

-34.07%1.23B

--1.23B

-14.85%1.58B

13.04%1.87B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	3.26%3.77M	3.26%3.77M	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	----
-Cash and cash equivalents	--1.56M	--1.56M	746.24%7.17M	----	----	-25.53%847.37K	--270.14K	--270.14K	-44.88%1.14M	----
-Restricted cash and investments	-39.58%2.2M	-39.58%2.2M	--3.63M	--3.65M	--3.65M	----	----	----	----	----
Receivables	39.82%44.85M	39.82%44.85M	1.73%38.93M	-19.41%32.08M	-19.41%32.08M	-21.48%38.27M	-49.06%39.8M	--39.8M	0.77%48.74M	50.44%78.13M
-Available for sale securities	-49.39%10.29M	-49.39%10.29M	-70.95%7.01M	129.18%20.32M	129.18%20.32M	-12.80%24.14M	844.26%8.87M	--8.87M	-15.52%27.68M	7,826,566.67%939.2K
Derivative assets	----	----	12.49%15.54K	--10.36K	--10.36K	--13.81K	----	----	----	----
Other assets	-16.24%281.02K	-16.24%281.02K	13.72%414.66K	7.30%335.5K	7.30%335.5K	20.67%364.62K	-0.15%312.66K	--312.66K	-14.01%302.17K	687.56%313.13K
Total assets	17.18%1.85B	17.18%1.85B	7.37%1.73B	-9.55%1.58B	-9.55%1.58B	-28.10%1.61B	-34.61%1.75B	--1.75B	-14.75%2.24B	14.57%2.67B
Liabilities
Payables	34.82%28.92M	34.82%28.92M	276.60%33.51M	330.45%21.45M	330.45%21.45M	-66.56%8.9M	-84.87%4.98M	--4.98M	-37.87%26.61M	278.43%32.94M
-Accounts payable	149.37%26.19M	149.37%26.19M	395.32%31.77M	354.49%10.5M	354.49%10.5M	-72.94%6.41M	-91.10%2.31M	--2.31M	-40.25%23.7M	402.60%25.96M
-Other payable	-75.03%2.73M	-75.03%2.73M	-30.06%1.74M	309.68%10.95M	309.68%10.95M	-14.55%2.48M	-61.72%2.67M	--2.67M	-7.86%2.91M	97.28%6.98M
Long term debt and capital lease obligation	12.16%415M	12.16%415M	-4.70%365M	-27.45%370M	-27.45%370M	-39.21%383M	-33.77%510M	--510M	-13.10%630M	14.93%770M
Total liabilities	13.42%444.03M	13.42%444.03M	1.68%398.51M	-23.98%391.5M	-23.98%391.5M	-40.31%391.94M	-35.87%515.01M	--515.01M	-14.49%656.63M	18.31%803.05M
Shareholders'equity
Share capital	7.31%1.1K	7.31%1.1K	3.23%1.06K	0.59%1.03K	0.59%1.03K	0.29%1.02K	0.00%1.02K	--1.02K	0.00%1.02K	0.00%1.02K
-common stock	7.31%1.1K	7.31%1.1K	3.23%1.06K	0.59%1.03K	0.59%1.03K	0.29%1.02K	0.00%1.02K	--1.02K	0.00%1.02K	0.00%1.02K
Paid-in capital	3.37%2.5B	3.37%2.5B	1.36%2.46B	-0.05%2.42B	-0.05%2.42B	0.14%2.43B	0.00%2.42B	--2.42B	0.00%2.42B	0.03%2.42B
Retained earnings	11.15%-1.1B	11.15%-1.1B	6.55%-1.13B	-3.54%-1.23B	-3.54%-1.23B	-18,417.38%-1.21B	-4,927.72%-1.19B	---1.19B	-253.80%-6.52M	300.41%24.66M
Total stockholders'equity	18.42%1.41B	18.42%1.41B	9.20%1.33B	-3.52%1.19B	-3.52%1.19B	-23.03%1.22B	-34.07%1.23B	--1.23B	-14.85%1.58B	13.04%1.87B
Total equity	18.42%1.41B	18.42%1.41B	9.20%1.33B	-3.52%1.19B	-3.52%1.19B	-23.03%1.22B	-34.07%1.23B	--1.23B	-14.85%1.58B	13.04%1.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data