US Stock MarketDetailed Quotes

DSL DoubleLine Income Solutions Fund

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  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
122.71%104.61M
-228.29%-460.63M
403.81%359.05M
-305.59%-118.18M
22.02%57.48M
-85.00%47.11M
--314.16M
Other non cashItems
304.20%21.78M
25.62%-10.67M
-85.33%-14.34M
18.70%-7.74M
-34.54%-9.52M
-38.56%-7.07M
---5.11M
Change in working capital
135.28%24.2M
564.33%10.28M
95.65%-2.21M
-239.81%-50.89M
439.50%36.4M
43.51%-10.72M
---18.98M
-Change in receivables
-79.85%7.72M
246.31%38.33M
-4,896.82%-26.2M
-98.29%546.1K
200.69%31.97M
-483.58%-31.75M
--8.28M
-Change in prepaid assets
-4,979.06%-22.83K
100.17%468
-10,176.37%-273.37K
-9.42%2.71K
-97.08%3K
466.91%102.5K
---27.94K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-33.28%291.44M
1,052.19%436.83M
-89.93%37.91M
47.05%376.47M
72.01%256.02M
210.40%148.85M
--47.95M
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
46.15%-140M
-360.00%-260M
150.00%100M
-150.00%-200M
-260.00%-80M
-61.54%50M
--130M
Net commonstock issuance
--3.28M
----
----
----
----
----
----
Cash dividends paid
14.28%-151.35M
-23.18%-176.56M
21.02%-143.33M
-1.47%-181.47M
3.66%-178.84M
-1.24%-185.62M
---183.34M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
34.01%-288.06M
-907.54%-436.56M
88.64%-43.33M
-47.38%-381.47M
-90.85%-258.84M
-154.25%-135.62M
---53.34M
Net cash flow
Beginning cash position
--270.14K
--0
-47.99%5.42M
-21.26%10.41M
--13.22M
--0
--5.39M
Current changes in cash
1,150.43%3.38M
104.99%270.14K
-8.39%-5.42M
-77.73%-5M
-121.26%-2.81M
345.40%13.22M
---5.39M
End cash position
1,250.43%3.65M
--270.14K
--0
-47.99%5.42M
-21.26%10.41M
--13.22M
--0
Free cash flow
-33.28%291.44M
1,052.19%436.83M
-89.93%37.91M
47.05%376.47M
72.01%256.02M
210.40%148.85M
--47.95M
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
(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 122.71%104.61M-228.29%-460.63M403.81%359.05M-305.59%-118.18M22.02%57.48M-85.00%47.11M--314.16M
Other non cashItems 304.20%21.78M25.62%-10.67M-85.33%-14.34M18.70%-7.74M-34.54%-9.52M-38.56%-7.07M---5.11M
Change in working capital 135.28%24.2M564.33%10.28M95.65%-2.21M-239.81%-50.89M439.50%36.4M43.51%-10.72M---18.98M
-Change in receivables -79.85%7.72M246.31%38.33M-4,896.82%-26.2M-98.29%546.1K200.69%31.97M-483.58%-31.75M--8.28M
-Change in prepaid assets -4,979.06%-22.83K100.17%468-10,176.37%-273.37K-9.42%2.71K-97.08%3K466.91%102.5K---27.94K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -33.28%291.44M1,052.19%436.83M-89.93%37.91M47.05%376.47M72.01%256.02M210.40%148.85M--47.95M
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 46.15%-140M-360.00%-260M150.00%100M-150.00%-200M-260.00%-80M-61.54%50M--130M
Net commonstock issuance --3.28M------------------------
Cash dividends paid 14.28%-151.35M-23.18%-176.56M21.02%-143.33M-1.47%-181.47M3.66%-178.84M-1.24%-185.62M---183.34M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 34.01%-288.06M-907.54%-436.56M88.64%-43.33M-47.38%-381.47M-90.85%-258.84M-154.25%-135.62M---53.34M
Net cash flow
Beginning cash position --270.14K--0-47.99%5.42M-21.26%10.41M--13.22M--0--5.39M
Current changes in cash 1,150.43%3.38M104.99%270.14K-8.39%-5.42M-77.73%-5M-121.26%-2.81M345.40%13.22M---5.39M
End cash position 1,250.43%3.65M--270.14K--0-47.99%5.42M-21.26%10.41M--13.22M--0
Free cash flow -33.28%291.44M1,052.19%436.83M-89.93%37.91M47.05%376.47M72.01%256.02M210.40%148.85M--47.95M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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