DoubleLine Income Solutions Fund
DSL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $1,563 | $0 | $270 |
| Short-Term Investments | $25,413 | $10,286 | $20,324 | $0 |
| Receivables | $46,263 | $44,852 | $32,078 | $39,802 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$55,138 | -$20,324 | $0 |
| Total Curr. Assets | $46,288 | $1,563 | $32,078 | $40,073 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,803,883 | $1,545,042 | $1,707,670 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,843,814 | $0 | $0 | $0 |
| Total NC Assets | $1,843,814 | $1,803,883 | $1,545,042 | $1,707,670 |
| Other Assets | $1,890,102 | $47,337 | $3,983 | $313 |
| Total Assets | $1,890,102 | $1,852,783 | $1,581,104 | $1,748,055 |
| Liabilities | – | – | – | – |
| Payables | $67,720 | $26,185 | $10,501 | $2,310 |
| Short-Term Debt | $395,000 | $415,000 | $370,000 | $510,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$359,499 | -$507,690 |
| Other Curr. Liab. | -$395,000 | -$441,185 | -$10,501 | -$2,310 |
| Total Curr. Liab. | $67,720 | $0 | $10,501 | $2,310 |
| LT Debt | $395,000 | $415,000 | $370,000 | $510,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,522 | $2,847 | $0 | $0 |
| Total NC Liab. | $397,522 | $417,847 | $370,000 | $510,000 |
| Other Liabilities | $465,242 | $444,033 | $11,003 | $2,696 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $465,242 | $444,033 | $391,503 | $515,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,209,856 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,112,197 | -$1,095,344 | -$1,232,827 | -$1,190,690 |
| AOCI | $0 | $0 | $0 | -$1,209,856 |
| Other Equity | $2,537,056 | $2,504,093 | $2,422,427 | $2,423,738 |
| Total Equity | $1,424,860 | $1,408,750 | $1,189,601 | $1,233,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,890,102 | $1,852,783 | $1,581,104 | $1,748,055 |
| Net Debt | $789,975 | $828,437 | $740,000 | $1,019,730 |