DoubleLine Income Solutions Fund
DSL · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $2 | $7 |
| Short-Term Investments | $25 | $0 | $10 | $7 |
| Receivables | $46 | $60 | $45 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$55 | -$7 |
| Total Curr. Assets | $46 | $63 | $2 | $46 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,804 | $1,673 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,844 | $1,824 | $0 | $11 |
| Total NC Assets | $1,844 | $1,824 | $1,804 | $1,684 |
| Other Assets | $0 | $1,887 | $47 | $0 |
| Total Assets | $1,890 | $1,887 | $1,853 | $1,730 |
| Liabilities | – | – | – | – |
| Payables | $68 | $60 | $26 | $32 |
| Short-Term Debt | $395 | $400 | $415 | $365 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$395 | -$400 | -$415 | -$363 |
| Total Curr. Liab. | $68 | $60 | $26 | $34 |
| LT Debt | $395 | $400 | $415 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $14 | $3 | $34 |
| Total NC Liab. | $398 | $414 | $418 | $34 |
| Other Liabilities | $0 | $475 | $0 | $331 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $465 | $475 | $444 | $399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,112 | -$1,144 | -$1,095 | -$1,129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,537 | $2,556 | $2,504 | $2,460 |
| Total Equity | $1,425 | $1,412 | $1,409 | $1,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,890 | $1,887 | $1,853 | $1,730 |
| Net Debt | $790 | $797 | $828 | $358 |