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DoubleLine Income Solutions Fund

DSLNYSEFinancialsAsset Management - Income

$9.70Today:- (-)1Y −17.34%

As of Oct 26, 2026 close

Market cap
$1.10B
P/E (TTM)
10.10
Forward P/E
-
Dividend yield
13.51%
52-week range
$9.64$11.89
Volume (live)
-
Avg. volume (3M)
875.52K

DoubleLine Income Solutions Fund (DSL) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), DoubleLine Income Solutions Fund generated $109.16M of operating cash flow. Free cash flow was $109.16M, up 5002.2% from $2.14M a year earlier, or 98.6% of revenue. It paid $143.72M in dividends.

DoubleLine Income Solutions Fund Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for DoubleLine Income Solutions Fund (DSL) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period endingSep 2025Sep 2024Sep 2023Sep 2022
Operating Activities
Net Income----
Change in Working Capital38.44-3.8024.2010.28
Change in Accounts Payable41.227.4716.47-27.96
Change in Other Working Capital9.694.0721.78-10.67
Other Operating Activities9.694.0721.78-10.67
Net Cash from Operating Activities109.162.14291.44436.83
Investing Activities
Net Cash from Investing Activities----
Financing Activities
Debt Repayment-105.00-40.00-178.00-260.00
Common Stock Issued52.2686.103.28-
Dividends Paid-143.72-133.12-151.35-176.56
Net Cash from Financing Activities-111.46-2.02-288.06-436.56
Summary
Net Change in Cash-2.300.123.380.27
Cash at Beginning of Period3.773.650.27-
Cash at End of Period1.463.773.650.27
Free Cash Flow109.162.14291.44436.83

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2025. Data sources and methodology

Frequently Asked Questions About DoubleLine Income Solutions Fund Cash Flow

What is DoubleLine Income Solutions Fund's free cash flow?

DoubleLine Income Solutions Fund generated free cash flow of $109.16M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was up 5002.2% from $2.14M a year earlier. Free cash flow equaled 98.6% of revenue.

Does DoubleLine Income Solutions Fund pay dividends or buy back shares?

Yes. In fiscal 2025 DoubleLine Income Solutions Fund returned $143.72M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition