DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,387 | $8,174 | $19,143 | $26,431 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,750 | -$1,933 | $1,415 | $1,199 |
| Other Non-Cash | $800 | $4,813 | -$6,406 | -$16,138 |
| Operating Cash Flow | $25,937 | $11,054 | $14,151 | $11,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$66,952 | -$45,085 | -$63,223 | -$38,691 |
| Inv. Sales/Matur. | $58,558 | $45,458 | $52,885 | $28,544 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,394 | $374 | -$10,338 | -$10,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,000 | -$5,000 | $3,000 | -$10,000 |
| Stock Issued | $10,230 | $9,932 | $9,001 | $16,457 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,499 | -$11,976 | -$11,456 | -$10,982 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$25,269 | -$7,044 | $545 | -$4,525 |
| Forex Effect | $8,054 | -$3,661 | -$4,424 | $3,274 |
| Net Chg. in Cash | $328 | $722 | -$65 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $948 | $225 | $291 | $196 |
| End Cash | $1,275 | $948 | $225 | $291 |
| Free Cash Flow | $25,937 | $11,054 | $14,151 | $11,492 |