DoubleLine Income Solutions Fund
DSL · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,517 | $25,443 | $92,382 | $172,399 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,354 | $29,088 | -$8,874 | $5,073 |
| Other Non-Cash | -$24,173 | $38,268 | -$26,916 | -$121,558 |
| Operating Cash Flow | $68,698 | $92,799 | $56,592 | $55,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$433,784 | -$399,906 | -$507,975 | -$341,141 |
| Inv. Sales/Matur. | $403,173 | $393,850 | $413,818 | $314,893 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30,610 | -$6,056 | -$94,158 | -$26,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$15,000 | $50,000 | -$5,000 |
| Stock Issued | $2,051 | $50,209 | $52,045 | $34,058 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73,146 | -$70,574 | -$68,240 | -$64,883 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$76,095 | -$35,366 | $33,805 | -$35,825 |
| Forex Effect | $34,564 | -$49,472 | -$1,846 | $0 |
| Net Chg. in Cash | -$3,444 | $1,906 | -$5,608 | -$6,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,469 | $1,563 | $7,171 | $13,329 |
| End Cash | $25 | $3,469 | $1,563 | $7,171 |
| Free Cash Flow | $68,698 | $92,799 | $56,592 | $55,915 |