NYSE · Financial Statements

DoubleLine Opportunistic Credit Fund (DBL) Financial Statements

$14.05 NYSE: DBL Market Cap $277.80M

DoubleLine Opportunistic Credit Fund most recently reported annual revenue of $23.0M, net profit of $21.0M, revenue has compounded at -3.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$18.0M$7.0M$46.0M$23.0M
Operating Profit$25.0M$-51.0M$12.0M$48.0M$21.0M
Net Profit$24.0M$-52.0M$15.0M$46.0M$21.0M
EPS$1.55$-3.33$0.92$2.50$1.05
Op Margin99.8%-282.9%159.1%104.1%88.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$360.0M$275.0M$288.0M$332.0M$330.0M
Total Liabilities$61.0M$45.0M$52.0M$48.0M$29.0M
Cash$0$0$0$0$1.0M
Borrowings$60.0M$44.0M$50.0M$43.0M$15.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$32.0M$4.0M$4.0M$33.0M
Investing Cash Flow$11.0M$11.0M$-17.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$18.0M$32.0M$4.0M$4.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA21.43
FCF Yield10.13%
Quick Ratio0.68
Interest Coverage10.47
Return 1Y1.57%
Return 3Y27.58%
Return 5Y8.07%

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