DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,275 | $225 | $196 | $77 |
| Short-Term Investments | $2,696 | $7,527 | $6,377 | $271 |
| Receivables | $3,320 | $4,398 | $3,902 | $3,315 |
| Inventory | $0 | $0 | $10,475 | $0 |
| Other Curr. Assets | $0 | -$4,398 | -$16,851 | -$271 |
| Total Curr. Assets | $4,596 | $7,752 | $4,098 | $3,392 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $327,617 | $283,438 | $271,640 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $325,784 | $0 | $0 | $0 |
| Total NC Assets | $325,784 | $327,617 | $283,438 | $271,640 |
| Other Assets | $330,380 | -$2,936 | $294 | $300 |
| Total Assets | $330,380 | $332,433 | $287,830 | $275,332 |
| Liabilities | – | – | – | – |
| Payables | $13,975 | $3,897 | $1,222 | $169 |
| Short-Term Debt | $15,000 | $43,000 | $50,000 | $44,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$43,831 |
| Other Curr. Liab. | -$15,000 | -$46,897 | -$50,000 | -$169 |
| Total Curr. Liab. | $13,975 | $0 | $1,222 | $169 |
| LT Debt | $15,000 | $43,000 | $50,000 | $44,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $503 | $648 | $0 | $0 |
| Total NC Liab. | $15,503 | $43,648 | $50,000 | $44,000 |
| Other Liabilities | $29,478 | $47,544 | $548 | $523 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,478 | $47,544 | $51,770 | $44,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $127,748 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$89,941 | -$91,769 | -$120,847 | -$127,748 |
| AOCI | $0 | $0 | $0 | -$127,748 |
| Other Equity | $390,842 | $376,658 | $356,906 | $358,388 |
| Total Equity | $300,902 | $284,889 | $236,060 | $230,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330,380 | $332,433 | $287,830 | $275,332 |
| Net Debt | $28,725 | $85,775 | $99,804 | $87,923 |