DLY

DoubleLine Yield Opportunities Fund

Price Chart

Latest Quote

$13.20

+0.18 (+1.38%)

Current Price

Previous Close	$13.02
Open	$13.01
Day High	$13.21
Day Low	$13.00
Volume	255,407

Fetched: 2026-10-27T19:48:35

Stock Information

Quarterly Dividend / Yield	$1.40 / 10.76%
Shares Outstanding	48.54M
Quarterly Dividend Yield	10.76%
Quarterly Dividend	$1.40
Sector	Financial Services
Industry	Asset Management
Market Cap	$640.72M
P/E Ratio	22.76
EPS (TTM)	$0.58
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	27.97%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$13.12
SMA50	$13.31
SMA200	$13.45
RSI	56.78
ATR	0.1284

Short Ratio	0.45
Rel Volume	1.01

Performance History

Week	+0.76%
Month	+1.90%
Quarter	-2.05%
6 Months	-1.70%
YTD	-1.88%
Year	-1.82%
3 Years	+28.64%
5 Years	+7.00%
10 Years	+17.87%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-27	$13.20	255,407
2026-10-26	$13.02	191,900
2026-10-23	$13.11	198,700
2026-10-22	$13.09	237,100
2026-10-21	$13.14	120,300
2026-10-20	$13.10	217,200
2026-10-19	$13.07	238,200
2026-10-16	$13.12	143,600
2026-10-15	$13.10	279,500
2026-10-14	$12.97	208,800
2026-10-13	$13.05	250,700
2026-10-12	$13.12	138,400
2026-10-09	$13.12	158,000
2026-10-08	$13.12	127,100
2026-10-07	$13.09	209,500
2026-10-06	$13.19	277,300
2026-10-05	$13.10	347,500
2026-10-02	$13.32	501,200
2026-10-01	$13.18	415,600
2026-09-30	$13.25	546,900
2026-09-29	$13.08	265,300
2026-09-28	$12.95	300,400

📰 Latest News

No news articles available at the moment. Check back later for updates on DLY.

Period:

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: 2026-10-19

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: 2026-10-19

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: 2026-10-19