DoubleLine Income Solutions Fund
DSL · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,960 | $264,781 | $104,615 | -$460,632 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38,442 | -$3,800 | $24,198 | $10,285 |
| Other Non-Cash | -$38,243 | -$258,841 | $162,628 | $887,174 |
| Operating Cash Flow | $109,159 | $2,139 | $291,441 | $436,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$833,690 | -$849,116 | -$321,011 | -$507,367 |
| Inv. Sales/Matur. | $797,023 | $728,711 | $473,184 | $802,723 |
| Other Inv. Act. | $36,666 | $120,406 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $152,173 | $295,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $45,000 | -$140,000 | -$260,000 |
| Stock Issued | $52,259 | $86,103 | $3,282 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143,720 | -$133,123 | -$151,346 | -$176,557 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$111,461 | -$2,020 | -$288,063 | -$436,557 |
| Forex Effect | $0 | $0 | -$15,104 | -$295,356 |
| Net Chg. in Cash | -$2,302 | $119 | $3,378 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,767 | $3,648 | $270 | $0 |
| End Cash | $1,465 | $3,767 | $3,648 | $270 |
| Free Cash Flow | $109,159 | $2,139 | $291,441 | $436,827 |