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DoubleLine Opportunistic Credit Fund (DBL)

NYSE - Nasdaq Real-time price. Currency in USD
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14.94+0.07 (+0.47%)
As of 02:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
14,909
14,909
-52,207
23,906
1,863
Change in working capital
497.161
497.161
84.49
-11,482
10,678
Other working capital
3,608
3,608
31,942
18,444
39,640
Other non-cash items
21,245
21,245
-921.705
-1,347
-1,038
Net cash provided by operating activities
3,608
3,608
31,942
18,444
39,640
Cash at beginning of period
76.976
76.976
104.302
44.681
0
Cash at end of period
196.085
196.085
76.976
104.302
44.681
Free cash flow
Operating cash flow
3,608
3,608
31,942
18,444
39,640
Free cash flow
3,608
3,608
31,942
18,444
39,640