Symbols / DSL Stock $11.00 -0.18% DoubleLine Income Solutions Fund

Financial Services • Asset Management • United States • NYQ
DSL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Jeffrey Edward Gundlach
Exch · Country NYQ · United States
Market Cap 1.26B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Apr 26, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 137.50%
P/E 11.46
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.96
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 114.57M
Shs Float —
Insider Own 0.00%
Instit Own 24.75%
Short Float 0.26%
Short Ratio 0.48
Short Interest 302.07K
52W High 12.67
vs 52W High -13.18%
52W Low 10.49
vs 52W Low 4.86%
Beta —
Impl. Vol. 6.25%
Rel Volume 0.54
Avg Volume 584.93K
Volume 315.00K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.02
Price $11.00
Change -0.18%
About

DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencies or instrumentalities, mortgage-backed securities, hybrid REIT securities that trade on an exchange, bank loans, municipal securities, and other debt securities issued by states or local governments and their agencies, authorities, and other government-sponsored enterprises. DoubleLine Funds - DoubleLine Income Solutions Fund is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.00
Latest analyst target
3. DCF / Fair value
$14.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.00
Low
—
High
—
Mean
—
News
RSS: Latest DSL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
110.73
-58.48%
266.70
+151.38%
106.10
+123.11%
-459.05
Operating Revenue
110.73
-58.48%
266.70
+151.38%
106.10
+123.11%
-459.05
Operating Expense
1.77
-7.99%
1.92
+29.62%
1.48
-6.07%
1.58
Selling General And Administration
1.83
-4.83%
1.92
+29.62%
1.48
-6.07%
1.58
General And Administrative Expense
1.83
-4.83%
1.92
+29.62%
1.48
-6.07%
1.58
Other Operating Expenses
-0.06
—
—
—
Net Income
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Pretax Income
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Net Interest Income
133.99
+8.37%
123.64
-2.92%
127.36
-26.61%
173.54
Interest Expense
21.96
-7.65%
23.77
+8.31%
21.95
+112.28%
10.34
Interest Income
155.94
+5.79%
147.41
-1.27%
149.31
-18.80%
183.88
Gain On Sale Of Security
-17.78
+83.97%
-110.91
+40.08%
-185.09
-563.19%
-27.91
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Net Income From Continuing Operation Net Minority Interest
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Net Income From Continuing And Discontinued Operation
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Net Income Continuous Operations
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Normalized Income
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Net Income Common Stockholders
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Diluted EPS
—
2.52
+144.66%
1.03
+122.79%
-4.52
Basic EPS
—
2.52
+144.66%
1.03
+122.79%
-4.52
Basic Average Shares
—
105.07
+3.45%
101.57
-0.34%
101.91
Diluted Average Shares
—
105.07
+3.45%
101.57
-0.34%
101.91
Diluted NI Availto Com Stockholders
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
1,890.10
+2.01%
1,852.78
+17.18%
1,581.10
-9.55%
1,748.06
Cash And Cash Equivalents
0.02
-98.42%
1.56
—
0.27
Cash Financial
0.02
-98.42%
1.56
—
0.27
Receivables
46.26
+3.15%
44.85
+39.82%
32.08
-19.41%
39.80
Prepaid Assets
—
—
—
0.31
Investments And Advances
1,842.13
+2.12%
1,803.88
+16.75%
1,545.04
-9.52%
1,707.67
Total Liabilities Net Minority Interest
465.24
+4.78%
444.03
+13.42%
391.50
-23.98%
515.01
Payables
70.14
+142.52%
28.92
+34.82%
21.45
+330.45%
4.98
Accounts Payable
67.72
+158.62%
26.19
+149.37%
10.50
+354.49%
2.31
Other Payable
2.42
-11.60%
2.73
-75.03%
10.95
+309.68%
2.67
Long Term Debt And Capital Lease Obligation
395.00
-4.82%
415.00
+12.16%
370.00
-27.45%
510.00
Stockholders Equity
1,424.86
+1.14%
1,408.75
+18.42%
1,189.60
-3.52%
1,233.05
Common Stock Equity
1,424.86
+1.14%
1,408.75
+18.42%
1,189.60
-3.52%
1,233.05
Capital Stock
0.00
+4.09%
0.00
+7.31%
0.00
+0.59%
0.00
Common Stock
0.00
+4.09%
0.00
+7.31%
0.00
+0.59%
0.00
Share Issued
114.57
+4.08%
110.08
+7.33%
102.56
+0.55%
102.00
Ordinary Shares Number
114.57
+4.08%
110.08
+7.33%
102.56
+0.55%
102.00
Additional Paid In Capital
2,537.06
+1.32%
2,504.09
+3.37%
2,422.43
-0.05%
2,423.74
Retained Earnings
-1,112.20
-1.54%
-1,095.34
+11.15%
-1,232.83
-3.54%
-1,190.69
Total Equity Gross Minority Interest
1,424.86
+1.14%
1,408.75
+18.42%
1,189.60
-3.52%
1,233.05
Total Capitalization
1,819.86
-0.21%
1,823.75
+16.94%
1,559.60
-10.52%
1,743.05
Invested Capital
1,819.86
-0.21%
1,823.75
+16.94%
1,559.60
-10.52%
1,743.05
Total Debt
395.00
-4.82%
415.00
+12.16%
370.00
-27.45%
510.00
Net Debt
394.98
-4.47%
413.44
+11.74%
370.00
-27.41%
509.73
Net Tangible Assets
1,424.86
+1.14%
1,408.75
+18.42%
1,189.60
-3.52%
1,233.05
Tangible Book Value
1,424.86
+1.14%
1,408.75
+18.42%
1,189.60
-3.52%
1,233.05
Available For Sale Securities
25.41
+147.07%
10.29
-49.39%
20.32
+129.18%
8.87
Cash Cash Equivalents And Federal Funds Sold
1.46
-61.12%
3.77
+3.26%
3.65
+1250.43%
0.27
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,816.71
+1.29%
1,793.60
+17.64%
1,524.71
-10.25%
1,698.80
Investmentin Financial Assets
1,842.13
+2.12%
1,803.88
+16.75%
1,545.04
-9.52%
1,707.67
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
109.16
+5002.16%
2.14
-99.27%
291.44
-33.28%
436.83
Net Income From Continuing Operations
108.96
-58.85%
264.78
+153.10%
104.61
+122.71%
-460.63
Other Non Cash Items
9.69
+138.10%
4.07
-81.31%
21.78
+304.20%
-10.67
Gain Loss On Investment Securities
-47.94
+81.77%
-262.91
-286.67%
140.85
-84.31%
897.84
Change In Working Capital
38.44
+1111.54%
-3.80
-115.71%
24.20
+135.28%
10.28
Change In Receivables
-2.80
+75.40%
-11.38
-247.39%
7.72
-79.85%
38.33
Change In Prepaid Assets
0.03
-39.70%
0.05
+338.58%
-0.02
-4979.06%
0.00
Change In Accrued Expense
-0.01
-113.94%
0.06
+110.24%
0.03
+133.41%
-0.09
Change In Payable
41.22
+451.87%
7.47
-54.65%
16.47
+158.91%
-27.96
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-111.46
-5416.84%
-2.02
+99.30%
-288.06
+34.01%
-436.56
Net Issuance Payments Of Debt
-20.00
-144.44%
45.00
+132.14%
-140.00
+46.15%
-260.00
Issuance Of Debt
85.00
+0.00%
85.00
+123.68%
38.00
—
Repayment Of Debt
-105.00
-162.50%
-40.00
+77.53%
-178.00
+31.54%
-260.00
Long Term Debt Issuance
85.00
+0.00%
85.00
+123.68%
38.00
—
Long Term Debt Payments
-105.00
-162.50%
-40.00
+77.53%
-178.00
+31.54%
-260.00
Net Long Term Debt Issuance
-20.00
-144.44%
45.00
+132.14%
-140.00
+46.15%
-260.00
Net Common Stock Issuance
52.26
-39.31%
86.10
+2523.42%
3.28
—
Common Stock Dividend Paid
-143.72
-7.96%
-133.12
+12.04%
-151.35
+14.28%
-176.56
Cash Dividends Paid
-143.72
-7.96%
-133.12
+12.04%
-151.35
+14.28%
-176.56
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-2.30
-2033.45%
0.12
-96.47%
3.38
+1150.43%
0.27
Beginning Cash Position
3.77
+3.26%
3.65
+1250.43%
0.27
0.00
End Cash Position
1.46
-61.12%
3.77
+3.26%
3.65
+1250.43%
0.27
Free Cash Flow
109.16
+5002.16%
2.14
-99.27%
291.44
-33.28%
436.83
Common Stock Issuance
52.26
-39.31%
86.10
+2523.42%
3.28
—
Issuance Of Capital Stock
52.26
-39.31%
86.10
+2523.42%
3.28
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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