DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $23,173 | $46,301 | $7,341 | $18,123 |
| % Growth | -50% | 530.7% | -59.5% | – |
| Cost of Goods Sold | $1,948 | $0 | $2,894 | $3,610 |
| Gross Profit | $21,225 | $46,301 | $12,195 | $14,514 |
| % Margin | 91.6% | 100% | 166.1% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $664 | $727 | $519 | $537 |
| SG&A Expenses | $664 | $727 | $519 | $537 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $664 | $727 | $519 | $537 |
| Operating Income | $20,561 | $48,180 | $11,677 | -$51,278 |
| % Margin | 88.7% | 104.1% | 159.1% | -282.9% |
| Other Income/Exp. Net | -$1,948 | -$2,606 | $3,233 | -$929 |
| Pre-Tax Income | $20,561 | $45,574 | $14,909 | -$52,207 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $20,561 | $45,574 | $14,909 | -$52,207 |
| % 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 | 19,549 | 18,225 | 16,496 | 15,691 |
| Weighted Avg Shares Out Dil | 19,549 | 18,225 | 16,206 | 15,691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,273 | $20,084 | $11,117 | $20,521 |
| Interest Expense | $1,948 | $2,606 | $2,894 | $929 |
| Depreciation & Amortization | $0 | $0 | $6,127 | $228 |
| EBITDA | $20,561 | $48,180 | $23,931 | -$51,049 |
| % Margin | 88.7% | 104.1% | 326% | -281.7% |