DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $8 | $19 | $26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$2 | $1 | $1 |
| Other Non-Cash | $1 | $5 | -$6 | -$16 |
| Operating Cash Flow | $26 | $11 | $14 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67 | -$45 | -$63 | -$39 |
| Inv. Sales/Matur. | $59 | $45 | $53 | $29 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | $0 | -$10 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$5 | $3 | -$10 |
| Stock Issued | $10 | $10 | $9 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$12 | -$11 | -$11 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$25 | -$7 | $1 | -$5 |
| Forex Effect | $8 | -$4 | -$4 | $3 |
| Net Chg. in Cash | $0 | $1 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $0 |
| End Cash | $1 | $1 | $0 | $0 |
| Free Cash Flow | $26 | $11 | $14 | $11 |