DoubleLine Income Solutions 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 Income Solutions Fund's balance sheet done over the years? Its assets were worth $1,852,783,164 last year, which is more than in the previous period. 24% of DoubleLine Income Solutions Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $444,032,690, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 0 | 0 | |
|---|---|---|---|
| 2016 | 2915322134 | 832.10M | 28.54% |
| 2017 | 3148910910 | 934.87M | 29.69% |
| 2018 | 3081323301 | 1.00B | 32.64% |
| 2019 | 2884397745 | 930.22M | 32.25% |
| 2020 | 2333311504 | 678.79M | 29.09% |
| 2021 | 2673285856 | 803.04M | 30.04% |
| 2022 | 1748055400 | 515.00M | 29.46% |
| 2023 | 1581103740 | 391.50M | 24.76% |
| 2024 | 1852783164 | 444.03M | 23.97% |
DSL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.56M | 0 | 270.13K | 0 | 5.41M | 10.41M | 13.22M | 0 | 5.38M | 962.5K |
Short term investments | 0 | 0 | 8.86M | 934.01K | 12 | 45.32M | 51.64M | 59.81M | 38.42M | 0 |
Net receivables | 44.85M | 32.07M | 39.80M | 78.12M | 51.93M | 52.47M | 84.44M | 52.69M | 60.97M | 0 |
Inventory | 0 | 0 | 48.94M | 0 | 57.34M | 108.21M | 149.31M | 0 | 0 | 0 |
Other current assets | -44.85M | -52.40M | -48.94M | -79.06M | -57.34M | -108.21M | -149.31M | -112.51M | -104.78M | 0 |
Total current assets | 1.56M | 32.07M | 40.07M | 78.12M | 57.34M | 62.89M | 97.67M | 52.69M | 66.36M | 962.5K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.80B | 1.54B | 1.70B | 2.59B | 2.27B | 2.82B | 2.98B | 3.09B | 2.81B | 0 |
Other non-current assets | 0 | 0 | -1.70B | -2.59B | -2.27B | -2.82B | -2.98B | -3.09B | 38.42M | 0 |
Total non-current assets | 1.80B | 1.54B | 1.70B | 2.59B | 2.27B | 2.82B | 2.98B | 3.09B | 2.84B | 0 |
Total assets | 1.85B | 1.58B | 1.74B | 2.67B | 2.33B | 2.88B | 3.08B | 3.14B | 2.91B | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -359.49M | -507.68M | -747.92M | -670M | -870M | -950M | -900M | 0 | 0 |
Short term debt | 0 | 370M | 510M | 773.88M | 670M | 870M | 950M | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 2.31M | 25.95M | 5.88M | 60.22M | 55.80M | 34.9M | 62.10M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 510M | 770M | 670M | 870M | 950M | 0 | 770M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -507.68M | 0 | -670M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 2.31M | 770M | 670M | 870M | 950M | 900M | 770M | 0 |
Total liabilities | 444.03M | 391.50M | 515.00M | 803.04M | 678.79M | 930.22M | 1.00B | 934.87M | 832.10M | 0 |