DoubleLine Income Solutions Fund
DSL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $265 | $105 | -$461 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | -$4 | $24 | $10 |
| Other Non-Cash | -$38 | -$259 | $163 | $887 |
| Operating Cash Flow | $109 | $2 | $291 | $437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$834 | -$849 | -$321 | -$507 |
| Inv. Sales/Matur. | $797 | $729 | $473 | $803 |
| Other Inv. Act. | $37 | $120 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $152 | $295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $45 | -$140 | -$260 |
| Stock Issued | $52 | $86 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$144 | -$133 | -$151 | -$177 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$111 | -$2 | -$288 | -$437 |
| Forex Effect | $0 | $0 | -$15 | -$295 |
| Net Chg. in Cash | -$2 | $0 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $0 | $0 |
| End Cash | $1 | $4 | $4 | $0 |
| Free Cash Flow | $109 | $2 | $291 | $437 |