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DoubleLine Income Solutions Fund (DSL)

NYSE - NYSE Delayed price. Currency in USD
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12.510.00 (0.00%)
At close: 04:00PM EDT
12.55 +0.04 (+0.32%)
After hours: 05:16PM EDT
Show:
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
104,615
104,615
-460,632
359,049
-118,182
Change in working capital
24,198
24,198
10,285
-2,215
-50,887
Other working capital
291,441
291,441
436,827
37,913
376,472
Other non-cash items
21,781
21,781
-10,667
-14,341
-7,738
Net cash provided by operating activities
291,441
291,441
436,827
37,913
376,472
Cash at beginning of period
270.137
270.137
0
5,416
10,413
Cash at end of period
3,648
3,648
270.137
0
5,416
Free cash flow
Operating cash flow
291,441
291,441
436,827
37,913
376,472
Free cash flow
291,441
291,441
436,827
37,913
376,472