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DSL DoubleLine Income Solutions Fund

12.62
-0.03 (-0.24%)
06 Jul 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.73B
Total Current Assets 57.16M
Cash and Equivalents 7.17M
Total Non-Current Assets 1.67B
Total Liabilities 398.51M
Total Current Liabilities 398.51M
Total Non-Current Liabilities 0
Common Equity 1,000
Retained Earnings -1.13B
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.92B3.15B3.08B2.88B2.33B2.67B1.75B1.58B
Total Current Assets 104.91M112.67M149.36M108.26M57.39M88.38M49.25M56.39M
Cash and Equivalents 5.39M013.23M10.41M5.42M5k270k0
Total Non-Current Assets 2.08B2.21B2.08B1.95B1.65B1.87B1.23B1.19B
Total Liabilities 832.1M934.88M1.01B930.23M678.8M803.05M515.01M391.5M
Total Current Liabilities 832.1M934.88M1.01B930.23M678.8M803.05M515.01M391.5M
Total Non-Current Liabilities 00000000
Total Equity 2.08B2.21B2.08B1.95B1.65B1.87B1.23B1.19B
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -11.65M-8.91M-337.52M-462.61M-768.54M-553.5M-1.19B-1.23B

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