DLY NYSE US

DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest

· N/A · IPO Feb 2020
$14.31
▲ +$0.06 (+0.39%)
Vol 16K
Mkt Cap
$689.3M
P/E
13.8
ROE
6.5%
Margin
68.8%
Beta
0.61
52W
$14–$16

Wall Street Consensus

8 analysts · Apr 2025
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

Key Ratios

ROA (TTM)
5.3%
P/S (TTM)
7.92
P/B
0.9
EPS (TTM)
$1.03
Rev Growth 3Y
+34.3%
52W High
$15.80
52W Low
$13.51
$13.51 52-Week Range $15.80

Financial Health

Net Debt
$125.9M
Cash
$4.1M
Total Debt
$130.0M
As of Sep 30, 2025

How does DLY compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

DLY ADX AEXA AIO ANSC ANSCU AOD ASA ASGI AVK AWF BBN BCAT BCSS BCX BDJ BEAG BEAGR BEAGU BGB BGY BHK BIT BLW BME BMEZ BOE BST BSTZ BTO BTT BTX BTZ CCD CEPF CHI CHW CHY CII CSQ DNP DPG DSL DSU DXYZ ECAT ECC ECCC ECCV ECCW ECCX EMD EMO EOI EOS ETG ETJ ETO ETV ETW ETY EVT EXG FFC FPF FSCO FSSL FTHY GAB GAM GDV GHY GOF GTEN GTENU GUG GUT HQH HQL HTD HYT IFN IGD IGR IIM IQI JPC JQC KRSP KYN LDP MEGI MHD MMU MQY MUC MUJ MYI NAC NAD NBB NBXG NEA NFJ NIE NKX NMCO NMZ NRK NUV NVG NWAX NXJ NXP NZF OXLC OXLCG OXLCI OXLCL OXLCN OXLCO OXLCP OXLCZ PAXS PCN PDI PDO PDT PDX PEO PFN PHK PML PTY QQQX RA RMT RNP RQI RVT STEW STK TBLD THQ THW TY TYG USA UTF VCV VGM VKQ VMO VTN VVR WDI WIW

DLY valuation vs N/A peers

P/E ratio
13.8
▲ 23% above peers (11.3)
vs Peers
vs Industry
Pricier
P/S ratio
7.9
▼ 50% below peers (15.7)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▲ 2% above peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼ 0% below peers (19.6%)
vs Peers
vs Industry
Low yield

DLY profitability vs N/A peers

ROE
6.5%
▼ 16% below peers (7.7%)
vs Peers
vs Industry
Weak
Net margin
68.8%
▼ 2% below peers (70.1%)
vs Peers
vs Industry
Weak
Gross margin
71.8%
▲ 21% above peers (59.5%)
vs Peers
vs Industry
Below avg
ROA
5.3%
▲ 7% above peers (5.0%)
vs Peers
vs Industry
In line

DLY financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.5
▼ 20% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼ 17% below peers (0.7)
vs Peers
vs Industry
More volatile

DLY fundamentals radar

DLY Peer median Industry

DLY profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

DLY vs peers: key metrics

Top Holders

Top 5: 15.36%
Morgan Stanley
5.00%
$34.1M
Wells Fargo & Company
4.90%
$33.4M
SIT Investment Associates I…
2.24%
$15.3M
UBS Group AG
2.07%
$14.1M
RiverNorth Capital Manageme…
1.15%
$7.9M
As of Dec 31, 2025

Dividends

$0.47
/ year
Mar 18, 2026 $0.1170
Feb 18, 2026 $0.1170
Jan 14, 2026 $0.1170
Dec 17, 2025 $0.1170
Nov 19, 2025 $0.1170
Oct 15, 2025 $0.1170
Sep 17, 2025 $0.1170
Aug 13, 2025 $0.1170

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