Symbols / DLY Stock $14.18 -0.28% DoubleLine Yield Opportunities Fund

Financial Services • Asset Management • United States • NYQ
DLY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 688.29M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Feb 26, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 135.96%
P/E 13.77
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 1.03
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 48.54M
Shs Float
Insider Own 0.00%
Instit Own 28.23%
Short Float
Short Ratio 0.51
Short Interest 96.50K
52W High 15.80
vs 52W High -10.25%
52W Low 13.51
vs 52W Low 4.96%
Beta
Impl. Vol.
Rel Volume 0.77
Avg Volume 219.14K
Volume 169.11K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $14.22
Price $14.18
Change -0.28%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.18
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
50.87
-62.05%
134.05
+118.72%
61.29
+135.78%
-171.29
Operating Revenue
50.87
-62.05%
134.05
+118.72%
61.29
+135.78%
-171.29
Operating Expense
0.95
-35.50%
1.47
+36.72%
1.08
-4.34%
1.13
Selling General And Administration
0.98
-33.32%
1.47
+36.72%
1.08
-4.34%
1.13
General And Administrative Expense
0.98
-33.32%
1.47
+36.72%
1.08
-4.34%
1.13
Other Operating Expenses
-0.03
Net Income
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Pretax Income
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Net Interest Income
71.67
-5.52%
75.86
+2.92%
73.71
-5.04%
77.62
Interest Expense
8.91
-26.52%
12.12
+5.57%
11.48
+98.08%
5.80
Interest Income
80.58
-8.41%
87.98
+3.28%
85.19
+2.12%
83.42
Gain On Sale Of Security
-20.77
+2.10%
-21.22
+24.43%
-28.08
-5978.44%
0.48
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Net Income From Continuing Operation Net Minority Interest
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Net Income From Continuing And Discontinued Operation
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Net Income Continuous Operations
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Normalized Income
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Net Income Common Stockholders
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Diluted EPS
2.76
+119.05%
1.26
+135.00%
-3.60
Basic EPS
2.76
+119.05%
1.26
+135.00%
-3.60
Basic Average Shares
48.04
+0.52%
47.79
-0.22%
47.89
Diluted Average Shares
48.04
+0.52%
47.79
-0.22%
47.89
Diluted NI Availto Com Stockholders
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
937.93
-4.39%
980.99
+7.31%
914.15
-4.55%
957.74
Cash And Cash Equivalents
4.09
+261.05%
1.13
+58.00%
0.72
+4612.45%
0.02
Cash Financial
4.09
+261.05%
1.13
+58.00%
0.72
+4612.45%
0.02
Receivables
12.39
-20.13%
15.51
+10.37%
14.06
-26.10%
19.02
Prepaid Assets
0.02
Investments And Advances
921.16
-4.40%
963.57
+7.32%
897.85
-4.35%
938.68
Total Liabilities Net Minority Interest
163.68
-14.93%
192.41
+0.66%
191.16
-16.09%
227.81
Payables
33.62
+134.82%
14.32
+134.20%
6.11
+122.32%
2.75
Accounts Payable
32.14
+155.90%
12.56
+177.09%
4.53
+313.23%
1.10
Other Payable
1.48
-15.68%
1.76
+11.26%
1.58
-4.35%
1.65
Long Term Debt And Capital Lease Obligation
130.00
-26.97%
178.00
-3.78%
185.00
-17.78%
225.00
Stockholders Equity
774.25
-1.82%
788.58
+9.07%
723.00
-0.95%
729.93
Common Stock Equity
774.25
-1.82%
788.58
+9.07%
723.00
-0.95%
729.93
Capital Stock
0.00
+0.83%
0.00
+0.42%
0.00
+0.00%
0.00
Common Stock
0.00
+0.83%
0.00
+0.42%
0.00
+0.00%
0.00
Share Issued
48.54
+0.83%
48.14
+0.40%
47.95
+0.00%
47.95
Ordinary Shares Number
48.54
+0.83%
48.14
+0.40%
47.95
+0.00%
47.95
Additional Paid In Capital
957.00
+0.42%
952.99
+0.33%
949.82
+0.07%
949.15
Retained Earnings
-182.75
-11.15%
-164.42
+27.51%
-226.82
-3.47%
-219.22
Total Equity Gross Minority Interest
774.25
-1.82%
788.58
+9.07%
723.00
-0.95%
729.93
Total Capitalization
904.25
-6.45%
966.58
+6.45%
908.00
-4.91%
954.93
Invested Capital
904.25
-6.45%
966.58
+6.45%
908.00
-4.91%
954.93
Total Debt
130.00
-26.97%
178.00
-3.78%
185.00
-17.78%
225.00
Net Debt
125.91
-28.81%
176.87
-4.02%
184.28
-18.09%
224.98
Net Tangible Assets
774.25
-1.82%
788.58
+9.07%
723.00
-0.95%
729.93
Tangible Book Value
774.25
-1.82%
788.58
+9.07%
723.00
-0.95%
729.93
Available For Sale Securities
4.34
+114.91%
2.02
-59.42%
4.98
-46.78%
9.35
Cash Cash Equivalents And Federal Funds Sold
4.33
+134.42%
1.85
-15.48%
2.19
+14262.55%
0.02
Financial Assets Designatedas Fair Value Through Profitor Loss Total
916.82
-4.65%
961.55
+7.69%
892.88
-3.92%
929.33
Investmentin Financial Assets
921.16
-4.40%
963.57
+7.32%
897.85
-4.35%
938.68
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
114.48
+54.90%
73.91
-32.39%
109.32
-34.59%
167.11
Net Income From Continuing Operations
49.92
-62.35%
132.58
+120.18%
60.21
+134.92%
-172.42
Other Non Cash Items
1.47
-69.43%
4.81
-37.72%
7.72
+276.82%
-4.37
Gain Loss On Investment Securities
40.94
+158.06%
-70.52
-313.03%
33.11
-90.88%
363.04
Change In Working Capital
22.15
+214.57%
7.04
-14.90%
8.27
+143.23%
-19.14
Change In Receivables
2.88
+337.48%
-1.21
-124.40%
4.96
+641.85%
-0.92
Change In Prepaid Assets
0.01
+1318.01%
-0.00
+97.64%
-0.03
-10033.22%
-0.00
Change In Accrued Expense
-0.04
-171.48%
0.05
+316.52%
-0.02
+85.67%
-0.16
Change In Payable
19.30
+135.27%
8.20
+143.92%
3.36
+118.62%
-18.07
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-112.00
-50.85%
-74.25
+30.70%
-107.14
+35.90%
-167.14
Net Issuance Payments Of Debt
-48.00
-585.71%
-7.00
+82.50%
-40.00
+60.00%
-100.00
Issuance Of Debt
30.00
+7.14%
28.00
+64.71%
17.00
+13.33%
15.00
Repayment Of Debt
-78.00
-122.86%
-35.00
+38.60%
-57.00
+50.43%
-115.00
Long Term Debt Issuance
30.00
+7.14%
28.00
+64.71%
17.00
+13.33%
15.00
Long Term Debt Payments
-78.00
-122.86%
-35.00
+38.60%
-57.00
+50.43%
-115.00
Net Long Term Debt Issuance
-48.00
-585.71%
-7.00
+82.50%
-40.00
+60.00%
-100.00
Net Common Stock Issuance
5.95
+136.77%
2.51
Common Stock Dividend Paid
-69.95
-0.27%
-69.76
-3.90%
-67.14
+0.00%
-67.14
Cash Dividends Paid
-69.95
-0.27%
-69.76
-3.90%
-67.14
+0.00%
-67.14
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
2.49
+833.98%
-0.34
-115.59%
2.17
+7247.23%
-0.03
Beginning Cash Position
1.85
-15.48%
2.19
+14262.55%
0.02
-66.62%
0.05
End Cash Position
4.33
+134.42%
1.85
-15.48%
2.19
+14262.55%
0.02
Free Cash Flow
114.48
+54.90%
73.91
-32.39%
109.32
-34.59%
167.11
Common Stock Issuance
5.95
+136.77%
2.51
Issuance Of Capital Stock
5.95
+136.77%
2.51
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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