DoubleLine Income Solutions Fund
DSL · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $25 | $92 | $172 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $29 | -$9 | $5 |
| Other Non-Cash | -$24 | $38 | -$27 | -$122 |
| Operating Cash Flow | $69 | $93 | $57 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$434 | -$400 | -$508 | -$341 |
| Inv. Sales/Matur. | $403 | $394 | $414 | $315 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31 | -$6 | -$94 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$15 | $50 | -$5 |
| Stock Issued | $2 | $50 | $52 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73 | -$71 | -$68 | -$65 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$76 | -$35 | $34 | -$36 |
| Forex Effect | $35 | -$49 | -$2 | $0 |
| Net Chg. in Cash | -$3 | $2 | -$6 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $7 | $13 |
| End Cash | $0 | $3 | $2 | $7 |
| Free Cash Flow | $69 | $93 | $57 | $56 |