DoubleLine Income Solutions Fund
DSL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | $0 |
| Short-Term Investments | $25 | $10 | $20 | $0 |
| Receivables | $46 | $45 | $32 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$55 | -$20 | $0 |
| Total Curr. Assets | $46 | $2 | $32 | $40 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,804 | $1,545 | $1,708 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,844 | $0 | $0 | $0 |
| Total NC Assets | $1,844 | $1,804 | $1,545 | $1,708 |
| Other Assets | $1,890 | $47 | $4 | $0 |
| Total Assets | $1,890 | $1,853 | $1,581 | $1,748 |
| Liabilities | – | – | – | – |
| Payables | $68 | $26 | $11 | $2 |
| Short-Term Debt | $395 | $415 | $370 | $510 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$359 | -$508 |
| Other Curr. Liab. | -$395 | -$441 | -$11 | -$2 |
| Total Curr. Liab. | $68 | $0 | $11 | $2 |
| LT Debt | $395 | $415 | $370 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $0 | $0 |
| Total NC Liab. | $398 | $418 | $370 | $510 |
| Other Liabilities | $465 | $444 | $11 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $465 | $444 | $392 | $515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,210 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,112 | -$1,095 | -$1,233 | -$1,191 |
| AOCI | $0 | $0 | $0 | -$1,210 |
| Other Equity | $2,537 | $2,504 | $2,422 | $2,424 |
| Total Equity | $1,425 | $1,409 | $1,190 | $1,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,890 | $1,853 | $1,581 | $1,748 |
| Net Debt | $790 | $828 | $740 | $1,020 |