DoubleLine Opportunistic Credit Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DoubleLine Opportunistic Credit Fund's balance sheet done over the years? Its assets were worth $332,433,481 last year, which is more than in the previous period. 14% of DoubleLine Opportunistic Credit Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $47,544,335, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2017 | 417326450 | 89.39M | 21.42% |
|---|---|---|---|
| 2018 | 386939200 | 92.23M | 23.84% |
| 2019 | 392633728 | 81.98M | 20.88% |
| 2020 | 364637961 | 72.71M | 19.94% |
| 2021 | 359870632 | 61.05M | 16.97% |
| 2022 | 275331711 | 44.69M | 16.23% |
| 2023 | 287829968 | 51.77M | 17.99% |
| 2024 | 332433481 | 47.54M | 14.3% |
DBL Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 225.25K | 196.08K | 76.97K | 104.30K | 44.68K | 0 | 0 | -1.30M |
Short term investments | 0 | 6.37M | 270.74K | 6.01M | 5.17M | 5.96M | 0 | 1.30M |
Net receivables | 4.39M | 3.90M | 3.31M | 3.74M | 2.85M | 3.79M | 4.44M | 2.52M |
Inventory | 0 | 10.47M | 3.66M | 9.86M | 8.07M | 0 | 0 | 0 |
Other current assets | -4.39M | -16.85M | -3.66M | -9.86M | -8.07M | -9.76M | 0 | -3.82M |
Total current assets | 225.25K | 4.09M | 3.39M | 3.84M | 2.90M | 3.79M | 4.44M | 2.52M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 327.61M | 283.43M | 271.64M | 355.70M | 361.72M | 388.82M | 382.47M | 414.79M |
Other non-current assets | -327.61M | 0 | -271.64M | -355.70M | -361.72M | -388.82M | -382.47M | -414.79M |
Total non-current assets | 332.20M | 283.43M | 271.64M | 355.70M | 361.72M | 388.82M | 382.47M | 414.79M |
Total assets | 332.43M | 287.82M | 275.33M | 359.87M | 364.63M | 392.63M | 386.93M | 417.32M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -43.83M | -59.42M | -49.82M | -78.55M | 0 | -82.79M |
Short term debt | 0 | 0 | 44M | 60M | 61M | 80M | 0 | 85.79M |
Total current liabilities | 0 | 0 | 168.52K | 570.24K | 11.17M | 1.44M | 4.66M | 3.00M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 44M | 60M | 61M | 80M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -43.83M | -60M | -61M | -80M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 168.52K | 60M | 61M | 80M | 0 | 3.60M |
Total liabilities | 47.54M | 51.77M | 44.69M | 61.05M | 72.71M | 81.98M | 92.23M | 89.39M |