DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $46 | $15 | -$52 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $3 | $0 | $0 |
| Other Non-Cash | $2 | -$44 | -$12 | $84 |
| Operating Cash Flow | $33 | $4 | $4 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$112 | -$102 | -$60 | -$82 |
| Inv. Sales/Matur. | $104 | $81 | $43 | $93 |
| Other Inv. Act. | $8 | $20 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$17 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$7 | $6 | -$16 |
| Stock Issued | $20 | $25 | $12 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24 | -$22 | -$21 | -$21 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32 | -$4 | -$3 | -$32 |
| Forex Effect | $0 | $0 | $0 | -$11 |
| Net Chg. in Cash | $1 | $0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | $33 | $4 | $4 | $32 |