DSL (DoubleLineome Solutions Fund) Net Cash per Share: $-3.86 (As of Mar. 2026)

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DSL DoubleLine Income Solutions Fund DSL
36 GF Score
Price $10.40
GF Value $3.58
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is DoubleLineome Solutions Fund Net Cash per Share?

DoubleLineome Solutions Fund DSL -0.48% 36 Net Cash per Share is $-3.86 as of Mar. 2026. GuruFocus rates DSL with a GF Score™ of 36/100 and a GF Value™ of $3.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 447 Asset Management companies, DoubleLineome Solutions Fund ranks worse than 223713.42% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). DoubleLineome Solutions Fund's Net Cash per Share for the quarter that ended in Mar. 2026 was $-3.86.

The historical rank and industry rank for DoubleLineome Solutions Fund's Net Cash per Share or its related term are showing as below:

DSL's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 7.06
* Ranked among companies with meaningful Price-to-Net-Cash only.

DoubleLineome Solutions Fund  (NYSE:DSL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


DoubleLineome Solutions Fund Net Cash per Share Related Terms


DoubleLineome Solutions Fund Net Cash per Share Historical Data

* Premium members only.

The historical data trend for DoubleLineome Solutions Fund's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DoubleLineome Solutions Fund Net Cash per Share Chart

DoubleLineome Solutions Fund Annual Data
Trend Sep15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.87 -5.05 -3.82 -4.02 -4.06

DoubleLineome Solutions Fund Semi-Annual Data
Sep15 Mar16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.71 -4.02 -4.12 -4.06 -3.86

DSL vs JFR, ASA, MSDL: Net Cash per Share Comparison

For the Asset Management subindustry, DoubleLineome Solutions Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DoubleLineome Solutions Fund Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLineome Solutions Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where DoubleLineome Solutions Fund's Price-to-Net-Cash falls into.


DSL
36GF Score
DoubleLine Income Solutions Fund DSL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DoubleLineome Solutions Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

DoubleLineome Solutions Fund's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.025+0-465.242-0)/114.574
=-4.06

DoubleLineome Solutions Fund's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-3.86 mean?
DoubleLineome Solutions Fund (DSL) has a Net Cash per Share of $-3.86 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DoubleLineome Solutions Fund and its competitors. According to the industry distribution chart, DoubleLineome Solutions Fund ranks #999999 out of 447 companies in the Asset Management industry.
Is DoubleLineome Solutions Fund's Net Cash per Share too high?
DoubleLineome Solutions Fund's current Net Cash per Share is $-3.86. Based on the distribution chart, DoubleLineome Solutions Fund ranks #999999 out of 447 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DoubleLineome Solutions Fund has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DoubleLineome Solutions Fund's Net Cash per Share compare to JFR and ASA?
According to the Asset Management industry distribution chart, DoubleLineome Solutions Fund ranks #999999 out of 447 companies for Net Cash per Share. This places DoubleLineome Solutions Fund in the lower half of its industry. The industry median Net Cash per Share is 7.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.06, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DoubleLineome Solutions Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DoubleLineome Solutions Fund's current Net Cash per Share is $-3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoubleLineome Solutions Fund stock overvalued right now?
Based on GuruFocus' analysis, DoubleLineome Solutions Fund (DSL) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.58, compared to a current price of $10.40 — trading 190.5% above its estimated fair value. The current Net Cash per Share is $-3.86. DoubleLineome Solutions Fund's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For DoubleLineome Solutions Fund (DSL), the current Net Cash per Share is $-3.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DoubleLineome Solutions Fund (DSL) Overvalued in 2026?

Based on GuruFocus' analysis, DoubleLineome Solutions Fund stock appears to be overvalued. The current stock price of $10.40 is trading 190.5% above its estimated GF Value™ of $3.58. GuruFocus considers DoubleLineome Solutions Fund to be Significantly Overvalued.

Key valuation signals for DSL:

  • Net Cash per Share: $-3.86
  • GF Value™: $3.58 vs. price of $10.40 (190.5% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the DSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DoubleLineome Solutions Fund Business Description

Address 2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
DoubleLine Income Solutions Fund is a closed-end management investment company. Its primary investment objective is to seek high income and its secondary objective is to seek capital appreciation. It invests in debt securities and other income-producing investments anywhere in the world, including emerging markets. The company's investment portfolio comprises foreign corporate bonds, U.S. corporate bonds, bank loans, collateralized loan obligations, non-agency commercial mortgage backed obligations, asset-backed obligations, and municipal bonds among others.
36GF Score

Get the complete analysis for DSL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$3.58
GF Value