US Stock MarketDetailed Quotes

DBL Doubleline Opportunistic Credit Fund

Watchlist
  • 15.260
  • -0.060-0.39%
Close Nov 15 16:00 ET
  • 15.260
  • 0.0000.00%
Post 16:00 ET
251.52MMarket Cap-9658P/E (TTM)

Doubleline Opportunistic Credit Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold
904.93%290.67K
154.74%196.09K
154.74%196.09K
159.94%28.92K
-26.20%76.98K
-26.20%76.98K
-52.96%11.13K
133.44%104.3K
133.44%104.3K
--23.65K
-Cash and cash equivalents
904.93%290.67K
154.74%196.09K
154.74%196.09K
159.94%28.92K
-26.20%76.98K
-26.20%76.98K
-52.96%11.13K
133.44%104.3K
133.44%104.3K
--23.65K
Receivables
4.68%3.78M
17.71%3.9M
17.71%3.9M
37.29%3.61M
-11.48%3.31M
-11.48%3.31M
11.94%2.63M
30.97%3.74M
30.97%3.74M
-25.96%2.35M
-Available for sale securities
-40.62%3.1M
2,255.29%6.38M
2,255.29%6.38M
-79.99%5.23M
-95.50%270.74K
-95.50%270.74K
-36.41%26.12M
16.27%6.02M
16.27%6.02M
96.19%41.08M
Other assets
-5.19%249.04K
-1.91%294.07K
-1.91%294.07K
-7.57%262.67K
-5.41%299.79K
-5.41%299.79K
-20.24%284.18K
3,306.97%316.95K
3,306.97%316.95K
1,525.00%356.31K
Total assets
4.56%310.77M
4.54%287.83M
4.54%287.83M
-9.53%297.22M
-23.49%275.33M
-23.49%275.33M
-8.77%328.51M
-1.31%359.87M
-1.31%359.87M
9.48%360.07M
Liabilities
Payables
-51.37%2.8M
152.88%1.74M
152.88%1.74M
189.45%5.75M
-33.26%688.89K
-33.26%688.89K
-73.41%1.99M
-91.18%1.03M
-91.18%1.03M
1,101.30%7.47M
-Accounts payable
-53.32%2.45M
625.10%1.22M
625.10%1.22M
272.48%5.24M
-70.45%168.52K
-70.45%168.52K
-80.10%1.41M
-94.90%570.25K
-94.90%570.25K
5,495.95%7.07M
-Other payable
-31.40%352.17K
-0.05%520.11K
-0.05%520.11K
-11.63%513.38K
12.63%520.37K
12.63%520.37K
43.29%580.91K
-11.90%462.01K
-11.90%462.01K
-18.25%405.41K
Long term debt and capital lease obligation
-21.57%40M
13.64%50M
13.64%50M
-3.77%51M
-26.67%44M
-26.67%44M
-13.11%53M
-1.64%60M
-1.64%60M
-12.86%61M
Total liabilities
-24.59%42.8M
15.84%51.77M
15.84%51.77M
3.20%56.76M
-26.80%44.69M
-26.80%44.69M
-19.69%55M
-16.04%61.05M
-16.04%61.05M
-3.06%68.48M
Shareholders'equity
Share capital
6.67%176
5.10%165
5.10%165
5.77%165
1.95%157
1.95%157
4.00%156
2.67%154
2.67%154
0.67%150
-common stock
6.67%176
5.10%165
5.10%165
5.77%165
1.95%157
1.95%157
4.00%156
2.67%154
2.67%154
0.67%150
Paid-in capital
0.94%373.66M
-0.41%356.91M
-0.41%356.91M
2.40%370.19M
0.48%358.39M
0.48%358.39M
3.78%361.51M
2.48%356.67M
2.48%356.67M
0.15%348.32M
Retained earnings
18.53%-105.69M
5.40%-120.85M
5.40%-120.85M
-10,438.52%-129.73M
-4,509.33%-127.75M
-4,509.33%-127.75M
-1.37%1.25M
-52.72%2.9M
-52.72%2.9M
-19.16%1.27M
Total stockholders'equity
11.44%267.97M
2.35%236.06M
2.35%236.06M
-12.08%240.46M
-22.82%230.64M
-22.82%230.64M
-6.20%273.51M
2.36%298.82M
2.36%298.82M
12.92%291.59M
Total equity
11.44%267.97M
2.35%236.06M
2.35%236.06M
-12.08%240.46M
-22.82%230.64M
-22.82%230.64M
-6.20%273.51M
2.36%298.82M
2.36%298.82M
12.92%291.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold 904.93%290.67K154.74%196.09K154.74%196.09K159.94%28.92K-26.20%76.98K-26.20%76.98K-52.96%11.13K133.44%104.3K133.44%104.3K--23.65K
-Cash and cash equivalents 904.93%290.67K154.74%196.09K154.74%196.09K159.94%28.92K-26.20%76.98K-26.20%76.98K-52.96%11.13K133.44%104.3K133.44%104.3K--23.65K
Receivables 4.68%3.78M17.71%3.9M17.71%3.9M37.29%3.61M-11.48%3.31M-11.48%3.31M11.94%2.63M30.97%3.74M30.97%3.74M-25.96%2.35M
-Available for sale securities -40.62%3.1M2,255.29%6.38M2,255.29%6.38M-79.99%5.23M-95.50%270.74K-95.50%270.74K-36.41%26.12M16.27%6.02M16.27%6.02M96.19%41.08M
Other assets -5.19%249.04K-1.91%294.07K-1.91%294.07K-7.57%262.67K-5.41%299.79K-5.41%299.79K-20.24%284.18K3,306.97%316.95K3,306.97%316.95K1,525.00%356.31K
Total assets 4.56%310.77M4.54%287.83M4.54%287.83M-9.53%297.22M-23.49%275.33M-23.49%275.33M-8.77%328.51M-1.31%359.87M-1.31%359.87M9.48%360.07M
Liabilities
Payables -51.37%2.8M152.88%1.74M152.88%1.74M189.45%5.75M-33.26%688.89K-33.26%688.89K-73.41%1.99M-91.18%1.03M-91.18%1.03M1,101.30%7.47M
-Accounts payable -53.32%2.45M625.10%1.22M625.10%1.22M272.48%5.24M-70.45%168.52K-70.45%168.52K-80.10%1.41M-94.90%570.25K-94.90%570.25K5,495.95%7.07M
-Other payable -31.40%352.17K-0.05%520.11K-0.05%520.11K-11.63%513.38K12.63%520.37K12.63%520.37K43.29%580.91K-11.90%462.01K-11.90%462.01K-18.25%405.41K
Long term debt and capital lease obligation -21.57%40M13.64%50M13.64%50M-3.77%51M-26.67%44M-26.67%44M-13.11%53M-1.64%60M-1.64%60M-12.86%61M
Total liabilities -24.59%42.8M15.84%51.77M15.84%51.77M3.20%56.76M-26.80%44.69M-26.80%44.69M-19.69%55M-16.04%61.05M-16.04%61.05M-3.06%68.48M
Shareholders'equity
Share capital 6.67%1765.10%1655.10%1655.77%1651.95%1571.95%1574.00%1562.67%1542.67%1540.67%150
-common stock 6.67%1765.10%1655.10%1655.77%1651.95%1571.95%1574.00%1562.67%1542.67%1540.67%150
Paid-in capital 0.94%373.66M-0.41%356.91M-0.41%356.91M2.40%370.19M0.48%358.39M0.48%358.39M3.78%361.51M2.48%356.67M2.48%356.67M0.15%348.32M
Retained earnings 18.53%-105.69M5.40%-120.85M5.40%-120.85M-10,438.52%-129.73M-4,509.33%-127.75M-4,509.33%-127.75M-1.37%1.25M-52.72%2.9M-52.72%2.9M-19.16%1.27M
Total stockholders'equity 11.44%267.97M2.35%236.06M2.35%236.06M-12.08%240.46M-22.82%230.64M-22.82%230.64M-6.20%273.51M2.36%298.82M2.36%298.82M12.92%291.59M
Total equity 11.44%267.97M2.35%236.06M2.35%236.06M-12.08%240.46M-22.82%230.64M-22.82%230.64M-6.20%273.51M2.36%298.82M2.36%298.82M12.92%291.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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