Is DoubleLine Opportunistic Credit Fund (DBL) a Buy, Sell, or Hold?
NYSE : DBL
DoubleLine Opportunistic Credit Fund
$14.01 USD
$0.03 (0.21%)
- Volume
- 80.43K
- Average Volume
- 62.92K
- Market Capitalization
- $277M
- P/E Ratio
- 21.59
- Dividend Yield
- 9.42%
- Price Target
- Year High
- $16.01
- Year Low
- $13.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.98
- Current Ratio
- $0.68
DBL Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.17M | 46.3M | 7.34M | 18.12M | 24.57M | 27.21M | 37.89M | -3.57M | 11.89M | 32.55M |
| costOfRevenue | 1.95M | 2.61M | 2.89M | 3.61M | 3.94M | 3.95M | 4.26M | 4.54M | 4.69M | 4.73M |
| grossProfit | 21.22M | 46.3M | 12.2M | 14.51M | 20.62M | 23.27M | 33.63M | -8.11M | 7.2M | 27.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.15 | 0.36 | 0.79 |
| generalAndAdministrativeExpenses | 663.97K | 726.89K | 518.61K | 537.06K | 660.66K | 593.83K | 699.75K | 733.15K | 861.79K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 663.97K | 726.89K | 518.61K | 537.06K | 660.66K | 593.83K | 699.75K | 733.15K | 861.79K | 0.79 |
| otherExpenses | 188 | - | - | - | - | 880.93 | 3492 | 4242 | 5363 | 14.84M |
| operatingExpenses | 664.16K | 726.89K | 518.61K | 537.06K | 660.66K | 594.71K | 703.24K | 737.39K | 867.15K | 14.84M |
| costAndExpenses | 2.61M | 726.89K | -10.46M | 69.4M | 660.66K | 24.04M | 703.24K | 737.39K | 867.15K | 27.82M |
| netInterestIncome | 21.32M | 17.48M | 8.22M | 19.59M | 25.24M | 28.11M | 24.75M | 25.75M | 29.19M | - |
| interestIncome | 23.27M | 20.08M | 11.12M | 20.52M | 25.86M | 29.42M | 27.13M | 27.74M | 30.26M | - |
| interestExpense | 1.95M | 2.61M | 2.89M | 929.2K | 620.73K | 1.31M | 2.38M | 1.98M | 1.07M | - |
| depreciationAndAmortization | - | - | 6.13M | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 20.56M | 48.18M | 23.93M | -51.05M | 24.76M | 3.38M | 37.19M | - | 12.1M | 6.93M |
| ebit | 20.56M | 48.18M | 17.8M | -51.28M | 24.53M | 3.17M | 37.19M | - | 11.03M | 25.62M |
| nonOperatingIncomeExcludingInterest | - | - | -6.13M | - | - | - | - | - | - | -18.7M |
| operatingIncome | 20.56M | 48.18M | 11.68M | -51.28M | 24.53M | 3.17M | 37.19M | -2.32M | 12.1M | 6.93M |
| totalOtherIncomeExpensesNet | -1.95M | -2.61M | 3.23M | -929.2K | -620.73K | -1.31M | - | 4.54M | 4.69M | 18.7M |
| incomeBeforeTax | 20.56M | 45.57M | 14.91M | -52.21M | 23.91M | 1.86M | 37.19M | -4.31M | 11.03M | 6.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 12.1M | 26.16M |
| netIncomeFromContinuingOperations | 20.56M | 45.57M | 14.91M | -52.21M | 23.91M | 1.86M | 37.19M | -4.31M | 11.03M | 25.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 542.48K |
| netIncome | 20.56M | 45.57M | 14.91M | -52.21M | 23.91M | 1.86M | 37.19M | -4.31M | 11.03M | 26.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 542.48K |
| bottomLineNetIncome | 20.56M | 45.57M | 14.91M | -52.21M | 23.91M | 1.86M | 37.19M | -4.31M | 11.03M | 25.62M |
| eps | 1.05 | 2.5 | 0.9 | -3.33 | 1.55 | 0.12 | 2.49 | -0.29 | 0.74 | 1.76 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 225.25K | 196.08K | 76976 | 104.3K | 44681 | - | -4.23M | -1.3M | -2.76M |
| shortTermInvestments | 2.7M | 7.53M | 6.38M | 270.74K | 6.02M | - | 5.96M | 4.23M | 1.3M | 2.76M |
| cashAndShortTermInvestments | 3.97M | 7.75M | 6.57M | 347.72K | 6.12M | 44681 | 5.96M | 4.23M | 1.3M | 2.76M |
| netReceivables | 3.32M | 4.4M | 3.9M | 3.31M | 3.74M | 2.86M | 3.8M | 4.45M | 2.52M | 2.38M |
| accountsReceivables | 3.32M | 4.4M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 3.9M | 3.31M | 3.74M | 2.86M | 3.8M | 4.45M | 2.52M | 2.38M |
| inventory | - | - | 10.47M | - | - | - | - | - | - | - |
| prepaids | - | - | -6.38M | -270.74K | -6.02M | -5.17M | - | - | - | - |
| otherCurrentAssets | -2.7M | -4.4M | -10.47M | -3.66M | -9.87M | 5.17M | -5.96M | -8.68M | -3.83M | -5.14M |
| totalCurrentAssets | 4.6M | 7.75M | 4.1M | 3.39M | 3.85M | 2.9M | 3.8M | 4.45M | 2.52M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 322.94M | 327.62M | 283.44M | 271.64M | 355.7M | 361.72M | 388.82M | 382.48M | 414.79M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.85M | - | - | - | - | - | - | -382.48M | -414.79M | 3245 |
| totalNonCurrentAssets | 325.78M | 327.62M | 283.44M | 271.64M | 355.7M | 361.72M | 388.82M | 382.48M | 414.79M | - |
| otherAssets | 330.38M | -2.94M | 294.07K | 299.79K | 316.95K | 364.64M | 9751 | 9848 | 9667 | 415.42M |
| totalAssets | 330.38M | 332.43M | 287.83M | 275.33M | 359.87M | 364.64M | 392.63M | 386.94M | 417.33M | 415.42M |
| totalPayables | 13.97M | 4.47M | 1.74M | 688.89K | 1.03M | 11.7M | 1.97M | 92.21M | 89.34M | - |
| accountPayables | 13.97M | 3.9M | 1.22M | 168.52K | 570.25K | 11.17M | 1.44M | 4.67M | 3M | - |
| otherPayables | 476.16K | 575.72K | 520.11K | 520.37K | 462.01K | 524.42K | 529.41K | 87.54M | 86.34M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15M | 43M | 50M | 44M | 60M | 61M | 80M | 87.06M | 85.8M | 66.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -43.83M | -59.43M | -49.83M | -78.56M | -82.39M | -82.8M | - |
| otherCurrentLiabilities | -15M | -47.47M | -50.52M | -688.89K | -1.03M | -11.7M | -1.97M | -92.21M | -89.34M | -66.35M |
| totalCurrentLiabilities | 13.97M | 4.47M | 1.22M | 168.52K | 570.25K | 11.17M | 1.44M | 4.67M | 3M | 66.35M |
| longTermDebt | 15M | 43M | 50M | 44M | 60M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 503.39K | 647.58K | - | - | - | - | - | - | - | 3.21M |
| totalNonCurrentLiabilities | 15.5M | 43.65M | 50M | 44M | 60M | 61M | 80M | 5.18M | 3.6M | 3.21M |
| otherLiabilities | - | 47.54M | 548.32K | 523.41K | 484.25K | 72.72M | 541.59K | 82.39M | 82.8M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.48M | 47.54M | 51.77M | 44.69M | 61.05M | 72.72M | 81.98M | 92.24M | 89.4M | 69.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 127.75M | 57.85M | - | 38.64M | - | - | - |
| commonStock | 195 | 182 | 165 | 157 | 154 | 150 | 149 | 149 | 149 | 148 |
| retainedEarnings | -89.94M | -91.77M | -120.85M | -127.75M | 2.9M | 6.13M | 1.74M | 3.73M | 3.49M | -7.09M |
| additionalPaidInCapital | 390.84M | 376.66M | 356.91M | 358.39M | 356.67M | 348.03M | 347.55M | 347.38M | 352.78M | 352.95M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.56M | 45.57M | 14.91M | -52.21M | 23.91M | 1.86M | 37.19M | -4.31M | 11.03M | 25.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.82M | 2.61M | 497.16K | 84490 | -11.48M | 10.68M | -2.55M | -345.28K | 237.52K | 2.89M |
| accountsReceivables | 842.1K | -260.75K | -586.92K | 429.9K | -510.03K | 940.56K | 649.6K | -1.92M | -147.79K | 349.85K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.14M | 2.75M | 928.33K | -467.81K | -10.68M | 9.87M | -3.28M | 1.55M | 340.25K | 2.57M |
| otherWorkingCapital | -161.93K | 123.93K | 155.75K | 122.4K | -293.87K | -129.51K | 81884 | 28712 | 45057 | -31338 |
| otherNonCashItems | 1.99M | -44.18M | -11.8M | 84.06M | 6.02M | 27.1M | -6.34M | 32.31M | -1.75M | -5M |
| netCashProvidedByOperatingActivities | 33.36M | 4.01M | 3.61M | 31.94M | 18.44M | 39.64M | 28.29M | 27.66M | 9.52M | 26.43M |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -112.04M | -101.91M | -59.64M | -81.62M | -157.29M | -98.7M | -92.96M | -109.06M | -79.51M | -64.6M |
| salesMaturitiesOfInvestments | 104.02M | 81.43M | 42.78M | 92.82M | 168.36M | 103.7M | 128.3M | 127.67M | 67.2M | 53.67M |
| otherInvestingActivities | 8.02M | 20.48M | 3 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.02M | -20.48M | -16.85M | 11.2M | 11.07M | 5M | 35.34M | 18.61M | -12.31M | -10.94M |
| netDebtIssuance | -28M | -7M | 6M | -16M | -1M | -19M | -7.06M | - | - | - |
| longTermNetDebtIssuance | -28M | -7M | 6M | -16M | -1M | -19M | 80M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -87.06M | - | - | - |
| netStockIssuance | 20.16M | 25.46M | 11.52M | 5.35M | 7.74M | - | - | - | - | - |
| netCommonStockIssuance | 20.16M | 25.46M | 11.52M | 5.35M | 7.74M | - | - | - | - | - |
| commonStockIssuance | 20.16M | 25.46M | 11.52M | 5.35M | 7.74M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.47M | -22.44M | -21.01M | -21.32M | -25.12M | -20.6M | -21.23M | -28.92M | -28.96M | -36.43M |
| commonDividendsPaid | -24.47M | -22.44M | -21.01M | -21.32M | -25.12M | -20.6M | -21.23M | -28.92M | -28.96M | -36.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 1.26M | 19.45M | 17.7M |
| netCashProvidedByFinancingActivities | -32.31M | -3.98M | -3.49M | -31.97M | -18.38M | -39.6M | -28.29M | -27.66M | -9.52M | -18.73M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.47M | 7.71M | 9.51M | 10.45M | 8.89M | 4.01M | 3.33M | 5.93M | 12.19M | 13.05M |
| costOfRevenue | 1.85M | 1.82M | 1.88M | 1.86M | 1.6M | 1.63M | 1.57M | 1.69M | 1.88M | 1.98M |
| grossProfit | 7.62M | 5.89M | 7.64M | 8.59M | 7.28M | 2.37M | 1.76M | 4.24M | 10.31M | 11.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -11.86M | -20.45M | - | - | - | - | - |
| otherExpenses | 6.57M | -7.16M | - | - | - | -5.53M | -8.15M | 36.81M | -29.02M | -1.91M |
| operatingExpenses | 6.57M | -7.16M | -1.81M | -11.86M | -20.45M | -5.53M | -8.15M | 36.81M | -29.02M | -1.91M |
| costAndExpenses | 8.42M | -5.35M | 61103 | -10M | -18.85M | -3.89M | -6.57M | 38.5M | 30.9M | 3.89M |
| netInterestIncome | 11.17M | 8.51M | 13.19M | 10.11M | -1.31M | -1.61M | -1.29M | -623.29K | 11.51M | 12.37M |
| interestIncome | 11.84M | 9.18M | - | - | - | - | - | - | - | - |
| interestExpense | 676.89K | 669.78K | 1.28M | 1.3M | 1.31M | 1.61M | 1.29M | 623.29K | 305.91K | 295.59K |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | - | - |
| ebitda | 1.05M | 13.06M | 9.45M | 20.44M | 27.74M | 7.9M | 9.91M | -32.57M | -18.71M | 9.16M |
| ebit | 1.05M | 13.06M | 9.45M | 20.44M | 27.74M | 7.9M | 9.91M | -32.57M | -18.71M | 9.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -2 | -6 | -4 |
| operatingIncome | 1.05M | 13.06M | 9.45M | 20.44M | 27.74M | 7.9M | 9.91M | -32.57M | -18.71M | 9.16M |
| totalOtherIncomeExpensesNet | -676.89K | -669.78K | -1.28M | -1.3M | -1.31M | -1.61M | -1.29M | -623.29K | -305.91K | -295.58K |
| incomeBeforeTax | 371.21K | 12.39M | 8.17M | 19.14M | 26.43M | 6.29M | 8.62M | -33.19M | -19.01M | 8.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 371.21K | 12.39M | 8.17M | 19.14M | 26.43M | 6.29M | 8.62M | -33.19M | -19.01M | 8.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 371.21K | 12.39M | 8.17M | 19.14M | 26.43M | 6.29M | 8.62M | -33.19M | -19.01M | 8.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 371.21K | 12.39M | 8.17M | 19.14M | 26.43M | 6.29M | 8.62M | -33.19M | -19.01M | 8.86M |
| eps | 0.02 | 0.63 | 0.43 | 1.05 | 1.5 | 0.38 | 0.52 | -2.12 | -1.21 | 0.58 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 481.74K | 1.28M | 947.58K | 225.25K | 290.66K | 196.08K | 28924 | 76976 | 11127 | 104.3K |
| shortTermInvestments | 12.89M | 2.7M | 11M | 7.53M | 3.1M | 6.38M | 5.23M | 270.74K | 26.12M | 6.02M |
| cashAndShortTermInvestments | 13.37M | 3.97M | 11.95M | 7.75M | 3.39M | 6.57M | 28924 | 76976 | 11127 | 104.3K |
| netReceivables | 3.7M | 3.32M | 4.52M | 4.4M | 3.78M | 3.9M | 3.61M | 3.31M | 2.63M | 3.74M |
| accountsReceivables | - | 3.32M | - | 4.4M | 3.78M | 3.9M | - | - | - | - |
| otherReceivables | - | - | 4.52M | - | - | - | 3.61M | 3.31M | 2.63M | 3.74M |
| inventory | - | - | - | - | - | - | 8.86M | 3.66M | 28.76M | 9.87M |
| prepaids | - | - | - | - | - | -6.38M | - | - | - | - |
| otherCurrentAssets | - | -2.7M | -16.47M | -4.4M | -3.1M | -10.47M | -8.86M | -3.66M | -28.76M | -9.87M |
| totalCurrentAssets | 17.07M | 4.6M | 947.58K | 7.75M | 4.07M | 4.1M | 3.64M | 3.39M | 2.64M | 3.85M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 303.38M | 322.94M | 315.09M | 327.62M | 303.35M | 283.44M | 293.32M | 271.64M | 325.59M | 355.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 183.74K | 325.78M | - | - | 3.35M | - | -293.32M | -271.64M | -325.59M | -355.7M |
| totalNonCurrentAssets | 303.56M | 325.78M | 330.78M | 327.62M | 306.7M | 283.44M | 293.32M | 271.64M | 325.59M | 355.7M |
| otherAssets | - | 330.38M | 331.73M | -2.94M | 310.77M | 294.07K | 262.67K | 299.79K | 284.18K | 316.95K |
| totalAssets | 320.64M | 330.38M | 331.73M | 332.43M | 310.77M | 287.83M | 297.22M | 275.33M | 328.51M | 359.87M |
| totalPayables | 3.94M | 13.97M | 2.73M | 4.47M | 2.45M | 1.74M | 5.75M | 688.89K | 1.99M | 1.03M |
| accountPayables | 3.4M | 13.97M | 2.21M | 3.9M | 2.45M | 1.22M | 5.24M | 168.52K | 1.41M | 570.25K |
| otherPayables | 539.2K | 476.16K | 519.4K | 575.72K | - | 520.11K | 513.38K | 520.37K | 580.91K | 462.01K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25M | 15M | 38M | 43M | 40M | 50M | 51M | 44M | 53M | 60M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -48.78M | -45.76M | -43.83M | -51.59M | -59.43M |
| otherCurrentLiabilities | -3.94M | -15M | -38M | -43.58M | -39.65M | -1.74M | -5.75M | -688.89K | -1.99M | -1.03M |
| totalCurrentLiabilities | 25M | 13.97M | 2.73M | 3.9M | 2.8M | 1.22M | 5.24M | 168.52K | 1.41M | 570.25K |
| longTermDebt | - | 15M | - | 43M | - | 50M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.94M | 503.39K | - | 647.58K | 2.8M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.94M | 15.5M | 38.02M | 43.65M | 2.8M | 50M | 51M | 44M | 53M | 60M |
| otherLiabilities | - | 29.48M | 40.75M | 47.54M | 37.2M | 548.32K | 517.9K | 523.41K | 592.28K | 484.25K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.94M | 29.48M | 40.75M | 47.54M | 42.8M | 51.77M | 56.76M | 44.69M | 55M | 61.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 127.75M | - | 57.85M |
| commonStock | 198 | 195 | 189 | 182 | 176 | 165 | 165 | 157 | 156 | 154 |
| retainedEarnings | -102.58M | -89.94M | -95.78M | -91.77M | -105.69M | -120.85M | -129.73M | -127.75M | 1.25M | 2.9M |
| additionalPaidInCapital | 394.27M | 390.84M | 386.76M | 376.66M | 373.66M | 356.91M | 370.19M | 358.39M | 361.51M | 356.67M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 371.21K | 12.39M | 8.17M | 19.14M | 26.43M | 14.91M | 8.62M | -33.19M | -19.01M | 8.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11M | 12.75M | -1.93M | 1.41M | 1.2M | -4.31M | 4.81M | -2.01M | 2.09M | -7.41M |
| accountsReceivables | -380.08K | 1M | -160.61K | -386.01K | 125.26K | -294.01K | -292.91K | -686.99K | 1.12M | -1.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.51M | 11.8M | -1.66M | 1.56M | 1.2M | -4.08M | 5.01M | -1.38M | 916.22K | -6.48M |
| otherWorkingCapital | -107.84K | -51746 | -110.19K | 245.7K | -121.78K | 64961 | 90791 | 61373 | 61032 | 85639 |
| otherNonCashItems | 12.82M | 799.78K | 4.81M | -6.41M | -16.14M | 9.48M | -11.66M | 41.11M | 26.04M | 8.3M |
| netCashProvidedByOperatingActivities | 2.19M | 25.94M | 11.05M | 14.15M | 11.49M | 20.08M | 6.49M | 3.84M | 11.16M | 2.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -5 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.39M | -66.95M | -45.08M | -63.22M | -38.69M | -26.68M | -32.96M | -50.07M | -31.55M | -82.66M |
| salesMaturitiesOfInvestments | 72.21M | 58.56M | 45.46M | 52.88M | 28.54M | 19.61M | 23.17M | 39.12M | 53.7M | 48.43M |
| otherInvestingActivities | - | - | - | - | 5 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.82M | -8.39M | 373.82K | -10.34M | -10.15M | -7.07M | -9.79M | -10.95M | 22.15M | -34.23M |
| netDebtIssuance | -278.18K | -23M | -5M | 3M | -10M | -1M | 7M | -9M | -7M | -1M |
| longTermNetDebtIssuance | 10M | - | - | - | -10M | -1M | 7M | -9M | -7M | -1M |
| shortTermNetDebtIssuance | -10.28M | -23M | -5M | 3M | - | - | - | - | - | - |
| netStockIssuance | 3.21M | 10.23M | 9.93M | 9M | 16.46M | -2 | 11.52M | 660.06K | 4.69M | 7.74M |
| netCommonStockIssuance | 3.21M | 10.23M | 9.93M | 9M | 16.46M | -2 | 11.52M | 660.06K | 4.69M | 7.74M |
| commonStockIssuance | 3.21M | 10.23M | 9.93M | 9M | 16.46M | -2 | 11.52M | 660.06K | 4.69M | 7.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.74M | -12.5M | -11.98M | -11.46M | -10.98M | -10.69M | -10.31M | -10.34M | -10.98M | -9.76M |
| commonDividendsPaid | - | - | -11.98M | -11.46M | -10.98M | -10.69M | -10.31M | -10.34M | -10.98M | -9.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.8M | -25.27M | -7.04M | 545.07K | -4.52M | -11.69M | 8.2M | -18.68M | -13.29M | -3.02M |