US Stock MarketDetailed Quotes

DSL DoubleLine Income Solutions Fund

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  • 12.900
  • +0.040+0.31%
Trading Dec 4 10:36 ET
1.42BMarket Cap5.12P/E (TTM)

DoubleLine Income Solutions Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.77M3.26%3.77M1,174.98%10.8M1,250.43%3.65M1,250.43%3.65M-25.53%847.37K--270.14K--270.14K-44.88%1.14M----
-Cash and cash equivalents --1.56M--1.56M746.24%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%44.85M39.82%44.85M1.73%38.93M-19.41%32.08M-19.41%32.08M-21.48%38.27M-49.06%39.8M--39.8M0.77%48.74M50.44%78.13M
-Available for sale securities -49.39%10.29M-49.39%10.29M-70.95%7.01M129.18%20.32M129.18%20.32M-12.80%24.14M844.26%8.87M--8.87M-15.52%27.68M7,826,566.67%939.2K
Derivative assets --------12.49%15.54K--10.36K--10.36K--13.81K----------------
Other assets -16.24%281.02K-16.24%281.02K13.72%414.66K7.30%335.5K7.30%335.5K20.67%364.62K-0.15%312.66K--312.66K-14.01%302.17K687.56%313.13K
Total assets 17.18%1.85B17.18%1.85B7.37%1.73B-9.55%1.58B-9.55%1.58B-28.10%1.61B-34.61%1.75B--1.75B-14.75%2.24B14.57%2.67B
Liabilities
Payables 34.82%28.92M34.82%28.92M276.60%33.51M330.45%21.45M330.45%21.45M-66.56%8.9M-84.87%4.98M--4.98M-37.87%26.61M278.43%32.94M
-Accounts payable 149.37%26.19M149.37%26.19M395.32%31.77M354.49%10.5M354.49%10.5M-72.94%6.41M-91.10%2.31M--2.31M-40.25%23.7M402.60%25.96M
-Other payable -75.03%2.73M-75.03%2.73M-30.06%1.74M309.68%10.95M309.68%10.95M-14.55%2.48M-61.72%2.67M--2.67M-7.86%2.91M97.28%6.98M
Long term debt and capital lease obligation 12.16%415M12.16%415M-4.70%365M-27.45%370M-27.45%370M-39.21%383M-33.77%510M--510M-13.10%630M14.93%770M
Total liabilities 13.42%444.03M13.42%444.03M1.68%398.51M-23.98%391.5M-23.98%391.5M-40.31%391.94M-35.87%515.01M--515.01M-14.49%656.63M18.31%803.05M
Shareholders'equity
Share capital 7.31%1.1K7.31%1.1K3.23%1.06K0.59%1.03K0.59%1.03K0.29%1.02K0.00%1.02K--1.02K0.00%1.02K0.00%1.02K
-common stock 7.31%1.1K7.31%1.1K3.23%1.06K0.59%1.03K0.59%1.03K0.29%1.02K0.00%1.02K--1.02K0.00%1.02K0.00%1.02K
Paid-in capital 3.37%2.5B3.37%2.5B1.36%2.46B-0.05%2.42B-0.05%2.42B0.14%2.43B0.00%2.42B--2.42B0.00%2.42B0.03%2.42B
Retained earnings 11.15%-1.1B11.15%-1.1B6.55%-1.13B-3.54%-1.23B-3.54%-1.23B-18,417.38%-1.21B-4,927.72%-1.19B---1.19B-253.80%-6.52M300.41%24.66M
Total stockholders'equity 18.42%1.41B18.42%1.41B9.20%1.33B-3.52%1.19B-3.52%1.19B-23.03%1.22B-34.07%1.23B--1.23B-14.85%1.58B13.04%1.87B
Total equity 18.42%1.41B18.42%1.41B9.20%1.33B-3.52%1.19B-3.52%1.19B-23.03%1.22B-34.07%1.23B--1.23B-14.85%1.58B13.04%1.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----Unqualified Opinion----Unqualified Opinion