DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $23 | $46 | $7 | $18 |
| % Growth | -50% | 530.7% | -59.5% | – |
| Cost of Goods Sold | $2 | $0 | $3 | $4 |
| Gross Profit | $21 | $46 | $12 | $15 |
| % Margin | 91.6% | 100% | 166.1% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | $21 | $48 | $12 | -$51 |
| % Margin | 88.7% | 104.1% | 159.1% | -282.9% |
| Other Income/Exp. Net | -$2 | -$3 | $3 | -$1 |
| Pre-Tax Income | $21 | $46 | $15 | -$52 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $21 | $46 | $15 | -$52 |
| % Margin | 88.7% | 98.4% | 203.1% | -288.1% |
| EPS | 1.05 | 2.5 | 0.9 | -3.33 |
| % Growth | -58% | 177.8% | 127% | – |
| EPS Diluted | 1.05 | 2.5 | 0.92 | -3.33 |
| Weighted Avg Shares Out | 20 | 18 | 16 | 16 |
| Weighted Avg Shares Out Dil | 20 | 18 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $20 | $11 | $21 |
| Interest Expense | $2 | $3 | $3 | $1 |
| Depreciation & Amortization | $0 | $0 | $6 | $0 |
| EBITDA | $21 | $48 | $24 | -$51 |
| % Margin | 88.7% | 104.1% | 326% | -281.7% |