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DoubleLine Income Solutions Fund (DSL)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.43-0.08 (-0.64%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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 activites
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