DoubleLine Yield Opportunities Fund (DLY)

Price$13.82

Value ScoreB

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-13.53%

Price vs S&P 500 (4W)-2.94%

VGM Score42.01

Market Capitalization$672.50M

P/E Ratio (Annual)13.45x

All Metrics

P/CF (Annual)5.90x

Book Value / Share (Quarterly)$15.80

Indicated Dividend (Annual)$1.40

Revenue Growth (3Y)34.29%

Cash Flow / Share (Quarterly)$2.33

Payout Ratio (TTM)140.00%

Price vs S&P 500 (YTD)-13.11%

Gross Margin (TTM)71.76%

Net Profit Margin (TTM)68.80%

EPS (TTM)$1.03

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$1.03

EPS (Annual)$1.02

Dividend / Share (Annual)$1.44

ROI (Annual)5.53%

Gross Margin (Annual)71.76%

Cash / Share (Quarterly)$0.08

P/E Basic Excl Extra (TTM)13.45x

Revenue Growth QoQ (YoY)10.35%

P/E Normalized (Annual)13.45x

ROA (Last FY)5.33%

Revenue Growth TTM (YoY)4.26%

EBITD / Share (TTM)$1.26

ROE (5Y Avg)4.10%

Operating Margin (TTM)71.38%

Cash Flow / Share (Annual)$2.33

P/B Ratio0.87x

P/B Ratio (Quarterly)0.95x

EV / Revenue (TTM)9.23x

Net Interest Coverage (TTM)33.87x

ROA (TTM)5.33%

EPS Growth QoQ (YoY)-17.63%

EV / EBITDA (TTM)13.16x

EPS Incl Extra (Annual)$1.02

Current Ratio (Annual)0.48x

Quick Ratio (Quarterly)0.48x

3-Month Avg Trading Volume0.20M

52-Week Price Return-11.75%

EV / Free Cash Flow (Annual)7.04x

P/E Incl Extra (TTM)13.45x

P/S Ratio (Annual)7.73x

Asset Turnover (Annual)0.10x

52-Week High$15.80

EPS Excl Extra (Annual)$1.02

26-Week Price Return-5.60%

Quick Ratio (Annual)0.48x

13-Week Price Return-4.03%

Total Debt / Equity (Annual)0.17x

Current Ratio (Quarterly)0.48x

Enterprise Value$802.50M

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-3.74%

Pretax Margin (Annual)69.23%

Cash / Share (Annual)$0.08

3-Month Return Std Dev12.76%

EBITDA CAGR (5Y)18.30%

EBITDA Interim CAGR (5Y)3.43%

ROE (Last FY)6.46%

Net Interest Coverage (Annual)0.40x

EPS Basic Excl Extra (Annual)$1.02

P/FCF (TTM)5.90x

Receivables Turnover (TTM)5.28x

EV / Free Cash Flow (TTM)7.04x

Total Debt / Equity (Quarterly)0.17x

EPS Incl Extra (TTM)$1.03

Receivables Turnover (Annual)5.28x

ROI (TTM)5.47%

P/S Ratio (TTM)7.73x

Revenue / Share (Annual)$1.81

Price vs S&P 500 (52W)-36.12%

P/E Ratio (TTM)13.45x

EPS Growth TTM (YoY)-62.69%

Year-to-Date Return-4.95%

5-Day Price Return-1.22%

EPS Normalized (Annual)$1.02

ROA (5Y Avg)3.34%

Net Profit Margin (Annual)69.23%

Month-to-Date Return-1.85%

EBITD / Share (Annual)$1.24

Operating Margin (Annual)71.34%

LT Debt / Equity (Annual)0.26x

P/CF (TTM)5.90x

ROI (5Y Avg)3.44%

P/E Excl Extra (TTM)13.45x

LT Debt / Equity (Quarterly)0.26x

EPS Basic Excl Extra (TTM)$1.03

Payout Ratio (Annual)140.00%

P/B Ratio (Annual)0.95x

Dividend / Share (TTM)$1.44

Pretax Margin (TTM)68.80%

Book Value / Share (Annual)$15.80

Price vs S&P 500 (13W)-12.28%

Dividend Yield (TTM)10.41%

Beta0.58x

P/FCF (Annual)5.90x

Revenue / Share (TTM)$1.81

ROE (TTM)6.48%

52-Week Low$13.51

vGradeB

gGradeC

mGradeF

vgmGradeC

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About

DoubleLine Yield Opportunities Fund is a closed-end investment fund that seeks high total return with a focus on current income. The fund invests in a diversified portfolio of global debt securities and income-producing investments across all credit qualities, including corporate bonds, government bonds, collateralized loan obligations, bank loans, and mortgage-backed securities. Its holdings span both developed and emerging markets, with exposure to both U.S. and foreign issuers.