DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,275 | $948 | $225 | $291 |
| Short-Term Investments | $2,696 | $11,003 | $7,527 | $3,103 |
| Receivables | $3,320 | $4,521 | $4,398 | $3,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$16,472 | -$4,398 | -$3,103 |
| Total Curr. Assets | $4,596 | $0 | $7,752 | $4,067 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $327,617 | $303,346 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $325,784 | $0 | $0 | $3,352 |
| Total NC Assets | $325,784 | $0 | $327,617 | $306,698 |
| Other Assets | $0 | $331,731 | -$2,936 | $0 |
| Total Assets | $330,380 | $331,731 | $332,433 | $310,765 |
| Liabilities | – | – | – | – |
| Payables | $13,975 | $0 | $3,897 | $2,446 |
| Short-Term Debt | $15,000 | $38,000 | $43,000 | $40,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,000 | -$38,000 | -$43,000 | -$39,648 |
| Total Curr. Liab. | $13,975 | $0 | $3,897 | $2,798 |
| LT Debt | $15,000 | $0 | $43,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $503 | $0 | $648 | $2,799 |
| Total NC Liab. | $15,503 | $0 | $43,648 | $2,799 |
| Other Liabilities | $29,478 | $40,749 | $47,544 | $37,202 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,478 | $40,749 | $47,544 | $42,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$89,941 | -$95,778 | -$91,769 | -$105,693 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $390,842 | $386,759 | $376,658 | $373,659 |
| Total Equity | $300,902 | $290,982 | $284,889 | $267,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330,380 | $331,731 | $332,433 | $310,765 |
| Net Debt | $28,725 | $37,052 | $85,775 | $39,709 |