DLY

DoubleLine Yield Opportunities Fund

Fundamental data last updated:September 27, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Doubleline Yield Opportunities Fund is a non-diversified, limited term closed-end management investment company. Its objective is to seek a level of current income, capital appreciation, or both. The company is headquartered in Los Angeles, CA.

 


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VALUATION

P/E

13.47

Market Cap ($M USD)

$682.95M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

11.43

PRICE TO BOOK

0.87

EV / EBITDA

16.20

5-Year Average P/E

Free Cash Flow Yield

16.76%

DCF Value

$-1.48

Graham Number

$19.51

Price to FCF

5.97

EV to FCF

7.07

Earnings Yield

7.42%

FCF Yield

16.76%

DIVIDEND

Yield

9.95%

Annual Payout

$1.40

Payout Ratio

140.13%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.04

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

6.39%

FREE CASH FLOW

Operating Margin

83.51%

Debt-to-Equity

0.17

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

5.51%

Current Ratio

0.51

Quick Ratio

0.51

Net Debt to EBITDA

2.52

Interest Coverage

5.60

Gross Profit margin

85.10%

FCF PER SHARE

$2.40

REVENUE PER SHARE

$1.25

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Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing DLY DoubleLine Yield Opportunities Fund. Despite a Price/Book ratio below 1, indicating potential undervaluation, the DCF value is negative, suggesting fundamental concerns. The Earnings Yield of 7.34% is decent, but the high payout ratio of 140.13% raises sustainability questions. With no Forward P/E or Altman Z-score available, assessing future growth and safety is challenging. The stock’s valuation metrics paint a mixed picture, with some signs of value but also significant risks.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, DLY is positioned to leverage AI for enhanced data analytics and investment strategies. However, its traditional financial services model may face challenges adapting to rapid tech shifts. The company's resilience will depend on its ability to integrate AI without disrupting core operations.

The Bull Case

For value or GARP investors, DLY offers compelling reasons to buy. The robust Operating Margin of 83.51% and a solid FCF Yield of 16.56% highlight its capital efficiency and pricing power. Despite a modest ROIC of 5.51%, the low Debt/Equity ratio of 0.17 underscores financial prudence. These metrics suggest a company capable of generating consistent cash flow, appealing to those seeking stability in a volatile market.

The Bear Case

The stock faces structural risks that cannot be ignored. The Price/Sales ratio of 11.56 is alarmingly high, indicating potential overvaluation relative to revenue. Additionally, the Current Ratio of 0.51 suggests liquidity concerns, and the stock is trading close to its 52-week high, hinting at technical overextension. These factors raise red flags about its ability to sustain current valuations.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.59

Insider Buying % (6 Mo)

Distance to 52-Week High

12.30%

Distance to 52-Week Low

3.98%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$14.04

200-DAY SMA

$14.65

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.