DLY
DoubleLine Yield Opportunities Fund
Price Chart
No historical data available
Latest Quote
$13.87
-0.01 (-0.07%)
Current Price
| Previous Close | $13.88 |
| Open | $13.89 |
| Day High | $13.91 |
| Day Low | $13.81 |
| Volume | 187,105 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 10.09% |
| Shares Outstanding | 48.54M |
| Quarterly Dividend Yield | 10.09% |
| Quarterly Dividend | $1.40 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $673.24M |
| P/E Ratio | 23.91 |
| EPS (TTM) | $0.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 28.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.97 |
| SMA50 | $13.86 |
| SMA200 | $13.71 |
| RSI | 30.01 |
| ATR | 0.1148 |
| Short Ratio | 1.18 |
| Rel Volume | 1.00 |
Performance History
| Week | +0.22% |
| Month | +0.33% |
| Quarter | +1.00% |
| 6 Months | -0.69% |
| YTD | +1.30% |
| Year | -1.06% |
| 3 Years | +28.48% |
| 5 Years | +12.42% |
| 10 Years | +21.68% |
Stock Score:
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Recent Price History
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $50,866,088 | $134,051,525 | $61,289,930 | $-171,291,474 |
| Operating Revenue | $50,866,088 | $134,051,525 | $61,289,930 | $-171,291,474 |
| Expenses | ||||
| Interest Expense | $8,906,432 | $12,120,188 | $11,480,647 | $5,795,910 |
| Operating Expense | $949,779 | $1,472,451 | $1,076,978 | $1,125,853 |
| Other Operating Expenses | $-32,047 | - | - | - |
| General And Administrative Expense | $981,826 | $1,472,451 | $1,076,978 | $1,125,853 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Net Interest Income | $71,672,888 | $75,862,407 | $73,709,673 | $77,623,546 |
| Interest Income | $80,579,320 | $87,982,595 | $85,190,320 | $83,419,456 |
| Normalized Income | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Net Income From Continuing And Discontinued Operation | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Net Income Common Stockholders | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Net Income | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Net Income Including Noncontrolling Interests | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Net Income Continuous Operations | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Pretax Income | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Per Share | ||||
| Diluted EPS | $1.03 | $2.76 | $1.26 | $-3.60 |
| Basic EPS | $1.03 | $2.76 | $1.26 | $-3.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $48,462,436 | $48,035,896 | $47,788,057 | $47,893,702 |
| Basic Average Shares | $48,462,436 | $48,035,896 | $47,788,057 | $47,893,702 |
| Diluted NI Availto Com Stockholders | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
| Gain On Sale Of Security | $-20,773,595 | $-21,219,005 | $-28,079,997 | $477,678 |
| Selling General And Administration | $981,826 | $1,472,451 | $1,076,978 | $1,125,853 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $774,248,717 | $788,575,939 | $722,995,904 | $729,926,221 |
| Total Assets | $937,925,963 | $980,985,808 | $914,151,353 | $957,741,074 |
| Investmentin Financial Assets | $921,155,155 | $963,568,888 | $897,854,236 | $938,682,325 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $916,815,223 | $961,549,501 | $892,878,452 | $929,332,364 |
| Receivables | $12,390,001 | $15,513,286 | $14,055,520 | $19,019,660 |
| Cash And Cash Equivalents | $4,094,940 | $1,134,180 | $717,848 | $15,233 |
| Cash Financial | $4,094,940 | $1,134,180 | $717,848 | $15,233 |
| Cash Cash Equivalents And Federal Funds Sold | $4,334,940 | $1,849,180 | $2,187,848 | $15,233 |
| Prepaid Assets | - | - | - | $23,856 |
| Debt | ||||
| Net Debt | $125,905,060 | $176,865,820 | $184,282,152 | $224,984,767 |
| Total Debt | $130,000,000 | $178,000,000 | $185,000,000 | $225,000,000 |
| Long Term Debt And Capital Lease Obligation | $130,000,000 | $178,000,000 | $185,000,000 | $225,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $163,677,246 | $192,409,869 | $191,155,449 | $227,814,853 |
| Payables | $33,621,154 | $14,318,114 | $6,113,585 | $2,749,947 |
| Other Payable | $1,483,356 | $1,759,168 | $1,581,160 | $1,653,130 |
| Accounts Payable | $32,137,798 | $12,558,946 | $4,532,425 | $1,096,817 |
| Equity | ||||
| Common Stock Equity | $774,248,717 | $788,575,939 | $722,995,904 | $729,926,221 |
| Total Equity Gross Minority Interest | $774,248,717 | $788,575,939 | $722,995,904 | $729,926,221 |
| Stockholders Equity | $774,248,717 | $788,575,939 | $722,995,904 | $729,926,221 |
| Retained Earnings | $-182,754,142 | $-164,416,137 | $-226,822,259 | $-219,220,329 |
| Other | ||||
| Ordinary Shares Number | $48,539,382 | $48,139,349 | $47,945,779 | $47,945,779 |
| Share Issued | $48,539,382 | $48,139,349 | $47,945,779 | $47,945,779 |
| Tangible Book Value | $774,248,717 | $788,575,939 | $722,995,904 | $729,926,221 |
| Invested Capital | $904,248,717 | $966,575,939 | $907,995,904 | $954,926,221 |
| Total Capitalization | $904,248,717 | $966,575,939 | $907,995,904 | $954,926,221 |
| Additional Paid In Capital | $957,002,374 | $952,991,595 | $949,817,684 | $949,146,071 |
| Capital Stock | $485 | $481 | $479 | $479 |
| Common Stock | $485 | $481 | $479 | $479 |
| Investments And Advances | $921,155,155 | $963,568,888 | $897,854,236 | $938,682,325 |
| Available For Sale Securities | $4,339,932 | $2,019,387 | $4,975,784 | $9,349,961 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $114,483,014 | $73,906,648 | $109,315,884 | $167,112,871 |
| Operating Activities | ||||
| Operating Cash Flow | $114,483,014 | $73,906,648 | $109,315,884 | $167,112,871 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,951,786 | $2,513,717 | - | - |
| Financing Cash Flow | $-111,997,254 | $-74,245,316 | $-107,143,269 | $-167,143,269 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-69,949,040 | $-69,759,033 | $-67,143,269 | $-67,143,269 |
| Common Stock Dividend Paid | $-69,949,040 | $-69,759,033 | $-67,143,269 | $-67,143,269 |
| Net Common Stock Issuance | $5,951,786 | $2,513,717 | - | - |
| Common Stock Issuance | $5,951,786 | $2,513,717 | - | - |
| Other | ||||
| Repayment Of Debt | $-78,000,000 | $-35,000,000 | $-57,000,000 | $-115,000,000 |
| Issuance Of Debt | $30,000,000 | $28,000,000 | $17,000,000 | $15,000,000 |
| End Cash Position | $4,334,940 | $1,849,180 | $2,187,848 | $15,233 |
| Beginning Cash Position | $1,849,180 | $2,187,848 | $15,233 | $45,631 |
| Changes In Cash | $2,485,760 | $-338,668 | $2,172,615 | $-30,398 |
| Net Issuance Payments Of Debt | $-48,000,000 | $-7,000,000 | $-40,000,000 | $-100,000,000 |
| Net Long Term Debt Issuance | $-48,000,000 | $-7,000,000 | $-40,000,000 | $-100,000,000 |
| Long Term Debt Payments | $-78,000,000 | $-35,000,000 | $-57,000,000 | $-115,000,000 |
| Long Term Debt Issuance | $30,000,000 | $28,000,000 | $17,000,000 | $15,000,000 |
| Change In Working Capital | $22,152,972 | $7,042,226 | $8,274,843 | $-19,142,274 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-35,663 | $49,891 | $-23,042 | $-160,754 |
| Change In Payable | $19,303,040 | $8,204,529 | $3,363,638 | $-18,065,073 |
| Change In Prepaid Assets | $8,587 | $-705 | $-29,893 | $-295 |
| Change In Receivables | $2,877,008 | $-1,211,489 | $4,964,140 | $-916,152 |
| Other Non Cash Items | $1,470,311 | $4,809,520 | $7,722,268 | $-4,367,371 |
| Gain Loss On Investment Securities | $40,943,422 | $-70,524,172 | $33,105,821 | $363,039,843 |
| Net Income From Continuing Operations | $49,916,309 | $132,579,074 | $60,212,952 | $-172,417,327 |
Fetched: 2026-08-30