DoubleLine Income Solutions Fund (DSL) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), DoubleLine Income Solutions Fund reported total assets of $1.89B and total liabilities of $465.24M. Shareholders' equity was $1.42B, up 1.1% from $1.41B a year earlier. Total debt stood at $395.00M against $24.71K in cash and short-term investments, a net debt position of $394.98M. That puts debt-to-equity at 0.28, compared with 0.29 a year earlier.

DoubleLine Income Solutions Fund Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DoubleLine Income Solutions Fund (DSL) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	0.00	0.00	-	0.00
Cash & Short-Term Investments	-	-	-	-
Accounts Receivable	0.05	0.04	0.03	0.04
Inventory	-	-	-	-
Other Current Assets	-	-	-	-
Total Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-
Other Non-Current Assets	-	-	-	-
Total Non-Current Assets	-	-	-	-
Total Assets	1.89	1.85	1.58	1.75
Current Liabilities
Accounts Payable	0.07	0.03	0.01	0.00
Other Current Liabilities	-	-	-	-
Total Current Liabilities	-	-	-	-
Non-Current Liabilities
Long-Term Debt	0.40	0.42	0.37	0.51
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	-	-	-	-
Total Liabilities	0.47	0.44	0.39	0.52
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-1.11	-1.10	-1.23	-1.19
Additional Paid-in Capital	2.54	2.50	2.42	2.42
Shares Outstanding	0.11	0.11	0.10	0.10
Total Stockholders' Equity	1.42	1.41	1.19	1.23
Total Liabilities & Equity	1.89	1.85	1.58	1.75

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About DoubleLine Income Solutions Fund Balance Sheet

How much debt does DoubleLine Income Solutions Fund have?

DoubleLine Income Solutions Fund had total debt of $395.00M as of Sep 30, 2025, against $24.71K in cash and short-term investments. Its debt-to-equity ratio was 0.28. Total debt was $415.00M a year earlier.

What are DoubleLine Income Solutions Fund's total assets?

DoubleLine Income Solutions Fund reported total assets of $1.89B as of Sep 30, 2025, up 2.0% from $1.85B a year earlier. Total liabilities were $465.24M.

What is DoubleLine Income Solutions Fund's shareholders' equity?

DoubleLine Income Solutions Fund's shareholders' equity was $1.42B as of Sep 30, 2025, or about $12.44 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition