DoubleLine Yield Opportunities 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 Yield Opportunities Fund's balance sheet done over the years? Its assets were worth $980,985,808 last year, which is more than in the previous period. 20% of DoubleLine Yield Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $192,409,869, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2020 | 1185156566 | 269.65M | 22.75% |
|---|---|---|---|
| 2021 | 1315527497 | 346.04M | 26.3% |
| 2022 | 957741074 | 227.81M | 23.79% |
| 2023 | 914151353 | 191.15M | 20.91% |
| 2024 | 980985808 | 192.40M | 19.61% |
DLY Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.13M | 717.84K | 15.23K | 45.63K | 68.8K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.51M | 14.05M | 19.01M | 18.10M | 14.73M |
Inventory | 0 | 14.05M | 0 | 0 | 0 |
Other current assets | -15.51M | -14.05M | 0 | 0 | 0 |
Total current assets | 1.13M | 14.77M | 19.03M | 18.14M | 14.80M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 963.56M | 897.85M | 938.68M | 1.29B | 1.16B |
Other non-current assets | -963.56M | -897.85M | -938.68M | -1.29B | -1.16B |
Total non-current assets | 979.85M | 897.85M | 938.68M | 1.29B | 1.16B |
Total assets | 980.98M | 914.15M | 957.74M | 1.31B | 1.18B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 1.09M | 18.95M | 17.09M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 225M | 325M | 250M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -223.90M | -325M | -250M |
Total non-current liabilities | 0 | 0 | 1.09M | 325M | 250M |
Total liabilities | 192.40M | 191.15M | 227.81M | 346.04M | 269.65M |