Double Line Income Solutions Fund - Understand $dsl stock

$DSL Market Cap: $1.298 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$334.3M

TTM

Gross Margin

77.73%

TTM

Net Earnings

-$356.0M

TTM

Current Assets

$32.41M

Q3 2023

Current Liabilities

$21.50M

Q3 2023

Current Ratio

150.74%

Q3 2023

Total Assets

$1.581B

Q3 2023

Total Liabilities

$391.5M

Q3 2023

Book Value

$1.190B

Q3 2023

Cash

P/E

-3.645

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$150.4M	$183.9M	$203.2M	$211.3M	$239.8M	$242.3M	$228.8M	$216.6M	$237.6M	$230.7M	$72.40M
YoY Change	-18.21%	-9.52%	-3.82%	-11.88%	-1.03%	5.9%	5.63%	-8.84%	2.99%	218.65%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$150.4M	$183.9M	$203.2M	$211.3M	$239.8M	$242.3M	$228.8M	$216.6M	$237.6M	$230.7M	$72.40M
Cost Of Revenue	$39.14M	$33.96M	$33.20M	$39.20M	$60.20M	$59.70M	$50.70M	$43.30M	$50.20M	$50.30M	$16.70M
Gross Profit	$111.3M	$149.9M	$170.0M	$172.1M	$179.6M	$182.6M	$178.1M	$173.3M	$187.5M	$180.4M	$55.70M
Gross Profit Margin	73.98%	81.53%	83.66%	81.45%	74.9%	75.36%	77.84%	80.01%	78.91%	78.2%	76.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$249.4K	$106.5K	$188.3K	$200.0K	$200.0K	$200.0K	$200.0K	$300.0K	$200.0K	$200.0K	$100.0K
YoY Change	134.29%	-43.47%	-5.84%	0.0%	0.0%	0.0%	-33.33%	50.0%	0.0%	100.0%
% of Gross Profit	0.22%	0.07%	0.11%	0.12%	0.11%	0.11%	0.11%	0.17%	0.11%	0.11%	0.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$331.7K	$146.1K	$243.3K	$200.0K	$300.0K	$300.0K	$300.0K	$400.0K	$300.0K	$300.0K	$200.0K
YoY Change	127.04%	-39.95%	21.64%	-33.33%	0.0%	0.0%	-25.0%	33.33%	0.0%	50.0%
Operating Profit	$110.9M	$149.8M	$169.8M	$171.9M	$179.3M	$182.3M	$177.8M	$172.9M	$187.2M	$180.1M	$55.50M
YoY Change	-25.94%	-11.78%	-1.23%	-4.13%	-1.65%	2.53%	2.83%	-7.64%	3.94%	224.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	-$6.319M	-$610.4M	$189.3M	-$290.1M	-$121.9M	-$135.2M	$136.3M	$94.80M	-$336.2M	$97.00M	-$155.5M
YoY Change	-98.96%	-422.53%	-165.24%	137.98%	-9.84%	-199.19%	43.78%	-128.2%	-446.6%	-162.38%
% of Operating Profit	-5.7%	-407.52%	111.47%	-168.76%	-67.99%	-74.16%	76.66%	54.83%	-179.59%	53.86%	-280.18%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	$104.6M	-$460.6M	$359.0M	-$118.2M	$57.50M	$47.10M	$314.2M	$267.8M	-$149.1M	$277.1M	-$100.0M
YoY Change	-122.71%	-228.29%	-403.76%	-305.57%	22.08%	-85.01%	17.33%	-279.61%	-153.81%	-377.1%
Income Tax
% Of Pretax Income
Net Earnings	$104.6M	-$460.6M	$359.0M	-$118.2M	$57.50M	$47.10M	$314.2M	$267.8M	-$149.1M	$277.1M	-$100.0M
YoY Change	-122.71%	-228.29%	-403.76%	-305.57%	22.08%	-85.01%	17.33%	-279.61%	-153.81%	-377.1%
Net Earnings / Revenue	69.56%	-250.49%	176.67%	-55.94%	23.98%	19.44%	137.33%	123.64%	-62.75%	120.11%	-138.12%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.02	-$4.52	$3.520M	-$1.159M	$565.9K	$464.5K	$3.102M	$2.644M	-$1.472M	$2.735M	-$987.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments		$270.1K		$5.400M	$10.40M	$13.20M		$5.400M	$1.000M
YoY Change				-48.08%	-21.21%			440.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$335.5K	$312.7K	$313.1K	$0.00	$0.00	$0.00	$100.0K	$100.0K	$200.0K	$100.0K	$0.00
YoY Change	7.31%	-0.15%				-100.0%	0.0%	-50.0%	100.0%
Inventory
Prepaid Expenses
Receivables	$31.81M	$39.80M	$78.13M	$51.90M	$52.50M	$84.40M	$52.70M	$61.00M	$60.40M	$88.60M	$72.50M
Other Receivables	$267.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$32.41M	$40.39M	$78.44M	$57.30M	$62.90M	$97.60M	$52.80M	$66.50M	$61.60M	$88.70M	$72.50M
YoY Change	-19.74%	-48.52%	36.9%	-8.9%	-35.55%	84.85%	-20.6%	7.95%	-30.55%	22.34%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.545B	$1.708B	$2.595B	$2.276B	$2.822B	$2.984B	$3.096B	$2.849B	$2.884B	$3.342B	$3.250B
YoY Change	-9.52%	-34.19%	14.01%	-19.34%	-5.43%	-3.63%	8.68%	-1.22%	-13.7%	2.83%
Other Assets
YoY Change
Total Long-Term Assets	$1.549B	$1.708B	$2.595B	$2.276B	$2.822B	$2.984B	$3.096B	$2.849B	$2.884B	$3.342B	$3.250B
YoY Change	-9.31%	-34.19%	14.01%	-19.33%	-5.44%	-3.63%	8.68%	-1.22%	-13.7%	2.83%
Total Assets	$1.581B	$1.748B	$2.673B	$2.333B	$2.884B	$3.081B	$3.149B	$2.915B	$2.946B	$3.431B	$3.323B
YoY Change
Accounts Payable	$9.841M	$2.126M	$27.64M	$6.600M	$57.40M	$51.70M	$32.40M	$59.60M	$11.30M	$69.10M	$51.10M
YoY Change	362.92%	-92.31%	318.78%	-88.5%	11.03%	59.57%	-45.64%	427.43%	-83.65%	35.23%
Accrued Expenses	$2.017M	$1.711M	$612.4K	$600.0K	$2.100M	$2.400M	$300.0K	$200.0K	$200.0K	$300.0K	$1.200M
YoY Change	17.85%	179.45%	2.06%	-71.43%	-12.5%	700.0%	50.0%	0.0%	-33.33%	-75.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$21.50M	$5.006M	$33.05M	$8.800M	$60.20M	$55.90M	$35.00M	$62.20M	$13.90M	$71.90M	$68.50M
YoY Change	329.53%	-84.85%	275.55%	-85.38%	7.69%	59.71%	-43.73%	347.48%	-80.67%	4.96%
Long-Term Debt	$370.0M	$510.0M	$770.0M	$670.0M	$870.0M	$950.0M	$900.0M	$770.0M	$925.0M	$1.010B	$1.000B
YoY Change	-27.45%	-33.77%	14.93%	-22.99%	-8.42%	5.56%	16.88%	-16.76%	-8.42%	1.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$370.0M	$510.0M	$770.0M	$670.0M	$870.0M	$950.0M	$900.0M	$770.0M	$925.0M	$1.010B	$1.000B
YoY Change	-27.45%	-33.77%	14.93%	-22.99%	-8.42%	5.56%	16.88%	-16.76%	-8.42%	1.0%
Total Liabilities	$391.5M	$515.0M	$803.0M	$678.8M	$930.2M	$1.006B	$934.9M	$832.1M	$938.9M	$1.082B	$1.069B
YoY Change	-23.98%	-35.87%	18.3%	-27.03%	-7.52%	7.58%	12.35%	-11.38%	-13.23%	1.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.2977 Billion

About DoubleLine Income Solutions Fund

DoubleLine Income Solutions Fund is a US-based company operating in industry. The company is headquartered in Tampa, Florida. The company went IPO on 2013-04-26. DoubleLine Income Solutions Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income and its secondary objective is to seek capital appreciation. The Fund seeks to achieve its investment objectives by investing in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both. The Fund may invest in debt securities and other income-producing investments anywhere in the world, including in emerging markets. The Fund may invest in mortgage-backed securities of any kind and may invest without limit in securities rated below investment grade. The Fund may invest in asset-backed securities that are not mortgage-backed securities, and in pools of loans through mortgage- or other asset-backed securities where a trust or other entity issues interests in the loans. The investment advisor of the Fund is DoubleLine Capital LP.

Industry: UNKNOWN Peers: