DoubleLine Income Solutions Fund
DSL · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $3,469 | $1,563 | $7,171 |
| Short-Term Investments | $25,413 | $0 | $10,286 | $7,010 |
| Receivables | $46,263 | $59,844 | $44,852 | $38,934 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$55,138 | -$7,010 |
| Total Curr. Assets | $46,288 | $63,312 | $1,563 | $46,105 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17 | $1,803,883 | $1,672,524 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,843,814 | $1,823,678 | $0 | $11,058 |
| Total NC Assets | $1,843,814 | $1,823,696 | $1,803,883 | $1,683,581 |
| Other Assets | $0 | $1,887,008 | $47,337 | $0 |
| Total Assets | $1,890,102 | $1,887,008 | $1,852,783 | $1,729,686 |
| Liabilities | – | – | – | – |
| Payables | $67,720 | $60,385 | $26,185 | $31,770 |
| Short-Term Debt | $395,000 | $400,000 | $415,000 | $365,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$395,000 | -$400,000 | -$415,000 | -$363,263 |
| Total Curr. Liab. | $67,720 | $60,385 | $26,185 | $33,507 |
| LT Debt | $395,000 | $400,000 | $415,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,522 | $14,185 | $2,847 | $33,511 |
| Total NC Liab. | $397,522 | $414,185 | $417,847 | $33,511 |
| Other Liabilities | $0 | $474,569 | $0 | $331,493 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $465,242 | $474,569 | $444,033 | $398,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,112,197 | -$1,143,755 | -$1,095,344 | -$1,128,866 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,537,056 | $2,556,192 | $2,504,093 | $2,460,040 |
| Total Equity | $1,424,860 | $1,412,438 | $1,408,750 | $1,331,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,890,102 | $1,887,008 | $1,852,783 | $1,729,686 |
| Net Debt | $789,975 | $796,531 | $828,437 | $357,829 |