DSL (DoubleLineome Solutions Fund) Total Assets: $1,744.81 Mil (As of Mar. 2026)


DSL DoubleLine Income Solutions Fund DSL
39 GF Score
Price $10.81
GF Value $3.58
Valuation Significantly Overvalued
! 3 Warning Signs
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What is DoubleLineome Solutions Fund Total Assets?

DoubleLineome Solutions Fund DSL -0.18% 39 Total Assets is $1,744.81 Mil as of Mar. 2026. GuruFocus rates DSL with a GF Score™ of 39/100 and a GF Value™ of $3.58 (Significantly Overvalued). The stock has 3 warning signs investors should review.

DoubleLineome Solutions Fund's Total Assets for the quarter that ended in Mar. 2026 was $1,744.81 Mil.

During the past 12 months, DoubleLineome Solutions Fund's average Total Assets Growth Rate was -7.40% per year. During the past 3 years, the average Total Assets Growth Rate was 2.60% per year. During the past 5 years, the average Total Assets Growth Rate was -6.20% per year.

During the past 9 years, DoubleLineome Solutions Fund's highest 3-Year average Total Assets Growth Rate was 2.60%. The lowest was -15.30%. And the median was -10.55%.

Total Assets is connected with ROA %. DoubleLineome Solutions Fund's annualized ROA % for the quarter that ended in Mar. 2026 was -5.08%. Total Assets is also linked to Revenue through Asset Turnover. DoubleLineome Solutions Fund's Asset Turnover for the quarter that ended in Mar. 2026 was -0.02.


DoubleLineome Solutions Fund  (NYSE:DSL) Total Assets Explanation

Total Assets is connected with ROA %.

DoubleLineome Solutions Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-92.27/( (1890.102+1744.812)/ 2 )
=-92.27/1817.457
=-5.08 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

DoubleLineome Solutions Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-45.295/( (1890.102+1744.812)/ 2 )
=-45.295/1817.457
=-0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

DoubleLineome Solutions Fund Total Assets Related Terms


DoubleLineome Solutions Fund Total Assets Historical Data

* Premium members only.

The historical data trend for DoubleLineome Solutions Fund's Total Assets 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 Total Assets Chart

DoubleLineome Solutions Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only 2,673.29 1,748.06 1,581.10 1,852.78 1,890.10

DoubleLineome Solutions Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets 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 1,729.69 1,852.78 1,887.01 1,890.10 1,744.81
DSL
39GF Score
DoubleLine Income Solutions Fund DSL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DoubleLineome Solutions Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

DoubleLineome Solutions Fund's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=1424.86+465.242
=1,890.10

DoubleLineome Solutions Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1303.106+441.706
=1,744.81

* 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 Total Assets →
What does a Total Assets of $1,744.81 Mil mean?
DoubleLineome Solutions Fund (DSL) has a Total Assets of $1,744.81 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on DoubleLineome Solutions Fund and its competitors.
Is DoubleLineome Solutions Fund's Total Assets too high?
DoubleLineome Solutions Fund's current Total Assets is $1,744.81 Mil. Overall, DoubleLineome Solutions Fund has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DoubleLineome Solutions Fund's Total Assets compare to HQH and NMZ?
DoubleLineome Solutions Fund's Total Assets of $1,744.81 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on DoubleLineome Solutions Fund and its competitors. DoubleLineome Solutions Fund's current Total Assets is $1,744.81 Mil. 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 $10.81 — trading 202% above its estimated fair value. The current Total Assets is $1,744.81 Mil. DoubleLineome Solutions Fund's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For DoubleLineome Solutions Fund (DSL), the current Total Assets is $1,744.81 Mil 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 $10.81 is trading 202% above its estimated GF Value™ of $3.58. GuruFocus considers DoubleLineome Solutions Fund to be Significantly Overvalued.

Key valuation signals for DSL:

  • Total Assets: $1,744.81 Mil
  • GF Value™: $3.58 vs. price of $10.81 (202% above fair value)
  • GF Score™: 39/100 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.
39GF Score

Get the complete analysis for DSL

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.81
Price
$3.58
GF Value