DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $3 | $8 | $6 | $0 |
| Receivables | $3 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $10 | $0 |
| Other Curr. Assets | $0 | -$4 | -$17 | -$0 |
| Total Curr. Assets | $5 | $8 | $4 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $328 | $283 | $272 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $0 | $0 | $0 |
| Total NC Assets | $326 | $328 | $283 | $272 |
| Other Assets | $330 | -$3 | $0 | $0 |
| Total Assets | $330 | $332 | $288 | $275 |
| Liabilities | – | – | – | – |
| Payables | $14 | $4 | $1 | $0 |
| Short-Term Debt | $15 | $43 | $50 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$44 |
| Other Curr. Liab. | -$15 | -$47 | -$50 | -$0 |
| Total Curr. Liab. | $14 | $0 | $1 | $0 |
| LT Debt | $15 | $43 | $50 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $16 | $44 | $50 | $44 |
| Other Liabilities | $29 | $48 | $1 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $48 | $52 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $128 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$90 | -$92 | -$121 | -$128 |
| AOCI | $0 | $0 | $0 | -$128 |
| Other Equity | $391 | $377 | $357 | $358 |
| Total Equity | $301 | $285 | $236 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $332 | $288 | $275 |
| Net Debt | $29 | $86 | $100 | $88 |