NYSE Arca · DSCO
DoubleLine Securitized Credit ETF financials
$24.42+0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.0K | $655.0K | $66.0K | $75.0K | $191.0K | $1.2M | $527.0K | $1.1M | $31.0K | $73.0K | $60.0K | $182.0K |
| Gross profit | $75.0K | $655.0K | $66.0K | $75.0K | -$738.0K | $282.0K | $270.0K | $362.0K | -$750.0K | -$444.0K | $60.0K | $182.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | −386.4% | 23.8% | 51.2% | 33.1% | −2419.4% | −608.2% | 100.0% | 100.0% |
| Operating income | -$13.9M | -$9.8M | -$8.4M | -$10.4M | -$11.2M | -$11.2M | -$10.3M | -$10.9M | -$10.8M | -$10.3M | -$10.8M | -$10.8M |
| Net income | -$13.9M | -$10.1M | -$21.6M | -$11.3M | -$12.2M | -$10.6M | -$11.3M | -$10.6M | -$11.5M | -$11.7M | -$12.2M | -$8.6M |
| Net margin | −18534.7% | −1543.4% | −32660.6% | −15101.3% | −6376.4% | −898.2% | −2148.8% | −971.9% | −37019.4% | −16067.1% | −20373.3% | −4740.1% |
| Diluted EPS | $-76500.00 | $-54450.00 | $-128700.00 | $-83250.00 | $-89550.00 | $-332100.00 | $-5850.00 | $-6300.00 | $-6300.00 | $-5850.00 | $-9900.00 | $-9900.00 |
| EBITDA | -$13.9M | -$9.7M | -$8.4M | -$10.3M | -$10.7M | -$11.0M | -$10.1M | -$10.7M | -$10.6M | -$10.1M | -$10.6M | -$10.6M |
| Operating cash flow | -$9.2M | -$7.6M | -$7.5M | -$9.7M | -$8.7M | -$10.2M | -$10.8M | -$10.0M | -$10.3M | -$10.1M | -$10.0M | -$10.2M |
| Free cash flow | -$9.3M | -$7.7M | -$7.5M | -$9.7M | -$9.1M | -$10.3M | -$11.0M | -$10.4M | -$10.8M | -$10.5M | -$10.1M | -$10.2M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.4M | $38.7M | $46.3M | $26.1M | $35.6M | $44.7M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $25.0M | $25.0M | $25.0M | $21.5M | $20.9M | $30.1M |
| Total assets | $34.7M | $44.4M | $52.7M | $28.2M | $38.1M | $47.5M |
| Total liabilities | $39.7M | $36.1M | $34.8M | $31.3M | $30.3M | $28.3M |
| Shareholders' equity | -$5.0M | $8.3M | $17.9M | -$3.1M | $7.8M | $19.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology