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DBL Doubleline Opportunistic Credit Fund

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  • 15.360
  • +0.060+0.39%
Close Dec 20 16:00 ET
253.17MMarket Cap-9.72P/E (TTM)

Doubleline Opportunistic Credit Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
14.88%225.25K
14.88%225.25K
904.93%290.67K
154.74%196.09K
154.74%196.09K
159.94%28.92K
-26.20%76.98K
--76.98K
-52.96%11.13K
133.44%104.3K
-Cash and cash equivalents
14.88%225.25K
14.88%225.25K
904.93%290.67K
154.74%196.09K
154.74%196.09K
159.94%28.92K
-26.20%76.98K
--76.98K
-52.96%11.13K
133.44%104.3K
Receivables
12.71%4.4M
12.71%4.4M
4.68%3.78M
17.71%3.9M
17.71%3.9M
37.29%3.61M
-11.48%3.31M
--3.31M
11.94%2.63M
30.97%3.74M
-Available for sale securities
18.03%7.53M
18.03%7.53M
-40.62%3.1M
2,255.29%6.38M
2,255.29%6.38M
-79.99%5.23M
-95.50%270.74K
--270.74K
-36.41%26.12M
16.27%6.02M
Other assets
-34.23%193.4K
-34.23%193.4K
-5.19%249.04K
-1.91%294.07K
-1.91%294.07K
-7.57%262.67K
-5.41%299.79K
--299.79K
-20.24%284.18K
3,306.97%316.95K
Total assets
15.50%332.43M
15.50%332.43M
4.56%310.77M
4.54%287.83M
4.54%287.83M
-9.53%297.22M
-23.49%275.33M
--275.33M
-8.77%328.51M
-1.31%359.87M
Liabilities
Payables
156.73%4.47M
156.73%4.47M
-51.37%2.8M
152.88%1.74M
152.88%1.74M
189.45%5.75M
-33.26%688.89K
--688.89K
-73.41%1.99M
-91.18%1.03M
-Accounts payable
218.89%3.9M
218.89%3.9M
-53.32%2.45M
625.10%1.22M
625.10%1.22M
272.48%5.24M
-70.45%168.52K
--168.52K
-80.10%1.41M
-94.90%570.25K
-Other payable
10.69%575.73K
10.69%575.73K
-31.40%352.17K
-0.05%520.11K
-0.05%520.11K
-11.63%513.38K
12.63%520.37K
--520.37K
43.29%580.91K
-11.90%462.01K
Long term debt and capital lease obligation
-14.00%43M
-14.00%43M
-21.57%40M
13.64%50M
13.64%50M
-3.77%51M
-26.67%44M
--44M
-13.11%53M
-1.64%60M
Total liabilities
-8.16%47.54M
-8.16%47.54M
-24.59%42.8M
15.84%51.77M
15.84%51.77M
3.20%56.76M
-26.80%44.69M
--44.69M
-19.69%55M
-16.04%61.05M
Shareholders'equity
Share capital
10.30%182
10.30%182
6.67%176
5.10%165
5.10%165
5.77%165
1.95%157
--157
4.00%156
2.67%154
-common stock
10.30%182
10.30%182
6.67%176
5.10%165
5.10%165
5.77%165
1.95%157
--157
4.00%156
2.67%154
Paid-in capital
5.53%376.66M
5.53%376.66M
0.94%373.66M
-0.41%356.91M
-0.41%356.91M
2.40%370.19M
0.48%358.39M
--358.39M
3.78%361.51M
2.48%356.67M
Retained earnings
24.06%-91.77M
24.06%-91.77M
18.53%-105.69M
5.40%-120.85M
5.40%-120.85M
-10,438.52%-129.73M
-4,509.33%-127.75M
---127.75M
-1.37%1.25M
-52.72%2.9M
Total stockholders'equity
20.69%284.89M
20.69%284.89M
11.44%267.97M
2.35%236.06M
2.35%236.06M
-12.08%240.46M
-22.82%230.64M
--230.64M
-6.20%273.51M
2.36%298.82M
Total equity
20.69%284.89M
20.69%284.89M
11.44%267.97M
2.35%236.06M
2.35%236.06M
-12.08%240.46M
-22.82%230.64M
--230.64M
-6.20%273.51M
2.36%298.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 14.88%225.25K14.88%225.25K904.93%290.67K154.74%196.09K154.74%196.09K159.94%28.92K-26.20%76.98K--76.98K-52.96%11.13K133.44%104.3K
-Cash and cash equivalents 14.88%225.25K14.88%225.25K904.93%290.67K154.74%196.09K154.74%196.09K159.94%28.92K-26.20%76.98K--76.98K-52.96%11.13K133.44%104.3K
Receivables 12.71%4.4M12.71%4.4M4.68%3.78M17.71%3.9M17.71%3.9M37.29%3.61M-11.48%3.31M--3.31M11.94%2.63M30.97%3.74M
-Available for sale securities 18.03%7.53M18.03%7.53M-40.62%3.1M2,255.29%6.38M2,255.29%6.38M-79.99%5.23M-95.50%270.74K--270.74K-36.41%26.12M16.27%6.02M
Other assets -34.23%193.4K-34.23%193.4K-5.19%249.04K-1.91%294.07K-1.91%294.07K-7.57%262.67K-5.41%299.79K--299.79K-20.24%284.18K3,306.97%316.95K
Total assets 15.50%332.43M15.50%332.43M4.56%310.77M4.54%287.83M4.54%287.83M-9.53%297.22M-23.49%275.33M--275.33M-8.77%328.51M-1.31%359.87M
Liabilities
Payables 156.73%4.47M156.73%4.47M-51.37%2.8M152.88%1.74M152.88%1.74M189.45%5.75M-33.26%688.89K--688.89K-73.41%1.99M-91.18%1.03M
-Accounts payable 218.89%3.9M218.89%3.9M-53.32%2.45M625.10%1.22M625.10%1.22M272.48%5.24M-70.45%168.52K--168.52K-80.10%1.41M-94.90%570.25K
-Other payable 10.69%575.73K10.69%575.73K-31.40%352.17K-0.05%520.11K-0.05%520.11K-11.63%513.38K12.63%520.37K--520.37K43.29%580.91K-11.90%462.01K
Long term debt and capital lease obligation -14.00%43M-14.00%43M-21.57%40M13.64%50M13.64%50M-3.77%51M-26.67%44M--44M-13.11%53M-1.64%60M
Total liabilities -8.16%47.54M-8.16%47.54M-24.59%42.8M15.84%51.77M15.84%51.77M3.20%56.76M-26.80%44.69M--44.69M-19.69%55M-16.04%61.05M
Shareholders'equity
Share capital 10.30%18210.30%1826.67%1765.10%1655.10%1655.77%1651.95%157--1574.00%1562.67%154
-common stock 10.30%18210.30%1826.67%1765.10%1655.10%1655.77%1651.95%157--1574.00%1562.67%154
Paid-in capital 5.53%376.66M5.53%376.66M0.94%373.66M-0.41%356.91M-0.41%356.91M2.40%370.19M0.48%358.39M--358.39M3.78%361.51M2.48%356.67M
Retained earnings 24.06%-91.77M24.06%-91.77M18.53%-105.69M5.40%-120.85M5.40%-120.85M-10,438.52%-129.73M-4,509.33%-127.75M---127.75M-1.37%1.25M-52.72%2.9M
Total stockholders'equity 20.69%284.89M20.69%284.89M11.44%267.97M2.35%236.06M2.35%236.06M-12.08%240.46M-22.82%230.64M--230.64M-6.20%273.51M2.36%298.82M
Total equity 20.69%284.89M20.69%284.89M11.44%267.97M2.35%236.06M2.35%236.06M-12.08%240.46M-22.82%230.64M--230.64M-6.20%273.51M2.36%298.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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