DoubleLine Opportunistic Credit Fund
DBL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,561 | $45,574 | $14,909 | -$52,207 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,816 | $2,614 | $497 | $84 |
| Other Non-Cash | $1,986 | -$44,179 | -$11,798 | $84,065 |
| Operating Cash Flow | $33,363 | $4,009 | $3,608 | $31,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$112,037 | -$101,914 | -$59,636 | -$81,622 |
| Inv. Sales/Matur. | $104,017 | $81,429 | $42,782 | $92,824 |
| Other Inv. Act. | $8,020 | $20,484 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$16,854 | $11,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,000 | -$7,000 | $6,000 | -$16,000 |
| Stock Issued | $20,162 | $25,458 | $11,516 | $5,346 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24,475 | -$22,437 | -$21,006 | -$21,315 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32,313 | -$3,980 | -$3,489 | -$31,969 |
| Forex Effect | $0 | $0 | $0 | -$11,202 |
| Net Chg. in Cash | $1,050 | $29 | $119 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $196 | $77 | $104 |
| End Cash | $1,275 | $225 | $196 | $77 |
| Free Cash Flow | $33,363 | $4,009 | $3,608 | $31,942 |