NYSE Arca · DSCO
DoubleLine Securitized Credit ETF financials
$24.42+0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 | FY12 Dec 31 | FY11 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $987.0K | $2.8M | $388.0K | $195.0K | $582.0K |
| Gross profit | $58.0K | $164.0K | -$129.0K | $195.0K | $582.0K |
| Gross margin | 5.9% | 5.8% | −33.2% | 100.0% | 100.0% |
| Operating income | -$39.8M | -$43.3M | -$44.5M | -$37.8M | -$24.5M |
| Net income | -$55.2M | -$44.1M | -$45.2M | -$37.3M | -$21.0M |
| Net margin | −5589.7% | −1554.1% | −11653.4% | −19135.9% | −3602.2% |
| Diluted EPS | $-361800.00 | $-350550.00 | $-36900.00 | $-42750.00 | $-41850.00 |
| EBITDA | -$39.1M | -$42.4M | -$43.8M | -$36.7M | -$23.3M |
| Operating cash flow | -$33.5M | -$41.3M | -$40.5M | -$32.9M | -$22.7M |
| Free cash flow | -$34.0M | -$42.0M | -$41.1M | -$33.5M | -$22.8M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $38.7M | $44.7M | $86.3M | $26.9M | $10.2M |
| Short-term investments | — | — | — | — | — |
| Total debt | $25.0M | $30.1M | $18.5M | $217.0K | $292.0K |
| Total assets | $44.4M | $47.5M | $89.3M | $29.9M | $13.3M |
| Total liabilities | $36.1M | $28.3M | $30.8M | $12.3M | $12.1M |
| Shareholders' equity | $8.3M | $19.2M | $58.5M | $17.7M | $1.3M |
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