Where can I find DELNX's financial statements?

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for DELNX?

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does DELNX update its statements?

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

DELNX

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

NASDAQ·Asset Management, Income · Financial Services

$9.65$0.01−0.10%

Market cap$122.70M·Market closed·Jul 23 8:00 PM UTC

USD · values shown as reported

Line item	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023
Revenue	$142.01M+5.8%	$131.95M−7.1%	$117.08M−11.3%	$101.64M−13.2%	$116.31M+14.4%
Gross profit	$142.01M+5.8%	$131.95M−7.1%	$117.08M−11.3%	$101.64M−13.2%	$116.31M+14.4%
General & administrative	$22.00M−3.4%	$21.38M−2.8%	$20.44M−4.4%	$19.09M−6.6%	$16.34M−14.4%
SG&A (combined)	$22.00M−3.4%	$21.38M−2.8%	$20.44M−4.4%	$19.09M−6.6%	$16.34M−14.4%
Total operating expenses	$55.72M+26.2%	$292.77M+425.4%	$237.53M−18.9%	$102.19M−57.0%	$158.76M+55.4%
Operating income	$120.01M+7.7%	$110.57M−7.9%	$96.64M−12.6%	$82.55M−14.6%	$99.97M+21.1%
Interest income	$21.83M+43.0%	$27.88M+27.7%	$3.87M−86.1%	$7.00M+80.8%	$16.08M+129.8%
Other income / (expense), net	−$55.55M−51.6%	−$299.27M−438.7%	$254.10M+184.9%	−$90.10M−135.5%	−$158.50M−75.9%
Income before tax	$64.45M−13.8%	−$188.70M−392.8%	$350.74M+285.9%	−$7.55M−102.2%	−$58.53M−675.7%
Income tax expense	−$55.55M−51.6%	−$299.27M−438.7%	$254.10M+184.9%	−$90.10M−135.5%	−$158.50M−75.9%
Net income	$60.84M−12.8%	−$195.14M−420.8%	$349.87M+279.3%	−$7.89M−102.3%	−$68.53M−768.6%

EPS (basic)	$0.52−13.3%	−$1.68−423.1%	$3.01+279.2%	−$0.07−102.3%	−$0.59−768.9%
EPS (diluted)	$0.52−13.3%	−$1.68−423.1%	$3.01+279.2%	−$0.07−102.3%	−$0.59−768.9%
Weighted avg shares (basic)	13,979,218	13,979,218	13,979,218	13,979,218	13,979,218
Weighted avg shares (diluted)	13,979,218	13,979,218	13,979,218	13,979,218	13,979,218

EBITDA	$0.00	$0.00	$0.00	$0.00	$0.00

Frequently Asked Questions About DELNX

Where can I find DELNX's financial statements?: DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for DELNX?: DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does DELNX update its statements?: DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.