Is DoubleLine Yield Opportunities Fund (DLY) a Buy, Sell, or Hold?
NYSE : DLY
DoubleLine Yield Opportunities Fund — Financials
$14.01 USD
$0.01 (0.07%)
- Volume
- 115.2K
- Average Volume
- 165.15K
- Market Capitalization
- $680.03M
- P/E Ratio
- 13.41
- Dividend Yield
- 10.00%
- Price Target
- Year High
- $15.72
- Year Low
- $13.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.40
- Current Ratio
- $0.51
DLY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | 59.77M | 134.05M | 61.29M | -171.29M | 122.47M | -8.77M |
| costOfRevenue | 8.91M | - | - | - | - | - |
| grossProfit | 50.87M | 134.05M | 61.29M | -171.29M | 122.47M | -8.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 981.83K | 1.47M | 1.08M | 1.13M | 1.34M | 997.29K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 981.83K | 1.47M | 1.08M | 1.13M | 1.34M | 997.29K |
| otherExpenses | -32047 | - | 60.21M | - | 303 | 8890 |
| operatingExpenses | 949.78K | 1.47M | 61.29M | 1.13M | 1.34M | 1.01M |
| costAndExpenses | 9.86M | 1.47M | 61.29M | 1.13M | 1.34M | 1.01M |
| netInterestIncome | 71.67M | 75.86M | 73.71M | 77.62M | 78.8M | 34.58M |
| interestIncome | 80.58M | 87.98M | 85.19M | 83.42M | 82.18M | 35.38M |
| interestExpense | 8.91M | 12.12M | 11.48M | 5.8M | 3.38M | 799.01K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K |
| ebitda | 49.92M | - | 132.07M | -333.01M | - | -18.55M |
| ebit | 49.92M | -144.7M | 131.91M | -333.24M | 121.13M | -18.76M |
| nonOperatingIncomeExcludingInterest | - | 277.28M | -71.69M | 166.62M | - | 8.98M |
| operatingIncome | 49.92M | 132.58M | 60.21M | -166.62M | 121.13M | -9.78M |
| totalOtherIncomeExpensesNet | - | - | - | -5.8M | - | - |
| incomeBeforeTax | 49.92M | 132.58M | 60.21M | -172.42M | 121.13M | -9.78M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 49.92M | 132.58M | 60.21M | -172.42M | 121.13M | -9.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 49.92M | 132.58M | 60.21M | -172.42M | 121.13M | -9.78M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 49.92M | 132.58M | 60.21M | -172.42M | 121.13M | -9.78M |
| eps | - | 2.77 | 1.26 | -3.6 | 2.53 | -0.21 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.09M | 1.13M | 717.85K | 15233 | 45631 | 68800 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.09M | 1.13M | 717.85K | 15233 | 45631 | 68800 |
| netReceivables | 12.39M | 15.51M | 14.06M | 19.02M | 18.1M | 14.73M |
| accountsReceivables | 12.39M | 15.51M | 14.06M | 19.02M | 18.1M | - |
| otherReceivables | - | - | - | - | - | 14.73M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 23856 | 23561 | - |
| otherCurrentAssets | - | -15.51M | - | - | - | - |
| totalCurrentAssets | 16.48M | 1.13M | 14.77M | 19.03M | 18.15M | 14.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 963.57M | - | 938.68M | 1.3B | 1.17B |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 921.44M | -963.57M | 899.38M | -938.68M | -1.3B | -1.17B |
| totalNonCurrentAssets | 921.44M | 979.85M | 899.38M | 938.68M | 1.3B | 1.17B |
| otherAssets | - | - | - | 23856 | 23561 | 2.87M |
| totalAssets | 937.93M | 980.99M | 914.15M | 957.74M | 1.32B | 1.19B |
| totalPayables | 32.14M | 14.32M | 4.53M | 2.75M | 20.82M | 19.08M |
| accountPayables | 32.14M | 12.56M | 4.53M | 1.1M | 18.95M | 17.1M |
| otherPayables | - | 1.76M | - | 1.65M | 1.86M | 1.98M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -14.32M | - | -1.65M | -1.86M | -1.98M |
| totalCurrentLiabilities | 32.14M | 14.32M | 4.53M | 1.1M | 18.95M | 17.1M |
| longTermDebt | 130M | - | 185M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.54M | - | 1.62M | - | - | - |
| totalNonCurrentLiabilities | 131.54M | 178.09M | 186.62M | 1.1M | 325M | 250M |
| otherLiabilities | - | 192.41M | - | 225.62M | 2.09M | 2.56M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 163.68M | 192.41M | 191.16M | 227.81M | 346.04M | 269.66M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 485 | 481 | 479 | 479 | 479 | 479 |
| retainedEarnings | -182.75M | -164.42M | -226.82M | -219.22M | 19457 | 681.8K |
| additionalPaidInCapital | 957M | 952.99M | 949.82M | 949.15M | 952.45M | 952.82M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | 49.92M | 132.58M | 60.21M | -172.42M | 121.13M | -9.78M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 22.15M | 7.04M | 8.27M | -19.14M | -1.51M | 4.42M |
| accountsReceivables | 2.88M | -1.21M | 4.96M | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 19.28M | 8.25M | 3.31M | - | - | - |
| otherNonCashItems | 42.41M | -65.71M | 40.83M | 358.67M | -127.51M | -1.17B |
| netCashProvidedByOperatingActivities | 114.48M | 73.91M | 109.32M | 167.11M | -7.88M | -1.18B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | -48M | -7M | -40M | -100M | 75M | 250M |
| longTermNetDebtIssuance | -48M | -7M | -40M | -100M | 75M | 250M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 5.95M | 2.51M | - | - | - | 958.1M |
| netCommonStockIssuance | 5.95M | 2.51M | - | - | - | 958.1M |
| commonStockIssuance | 5.95M | 2.51M | - | - | - | 958.1M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -69.95M | -69.76M | -67.14M | -67.14M | -67.14M | -32.82M |
| commonDividendsPaid | -69.95M | -69.76M | -67.14M | -67.14M | -67.14M | -32.82M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -112M | -74.25M | -107.14M | -167.14M | 7.86M | 1.18B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45M | 4.09M | 3.52M | 1.13M | 907.67K | 717.85K | 149.51K | 15233 | 14678 | 45631 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45M | 4.09M | 3.52M | 1.13M | 907.67K | 717.85K | 149.51K | 15233 | 14678 | 45631 |
| netReceivables | - | 12.39M | 15.35M | 15.51M | 15.34M | 14.06M | 14.6M | 19.02M | 13.84M | 18.1M |
| accountsReceivables | - | 12.39M | 15.35M | 15.51M | 15.34M | 14.06M | 14.6M | 19.02M | 13.84M | 18.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 23856 | - | 23561 |
| otherCurrentAssets | - | - | - | -15.51M | -15.34M | - | - | - | - | - |
| totalCurrentAssets | 1.45M | 16.48M | 18.88M | 1.13M | 907.67K | 14.77M | 14.75M | 19.03M | 13.85M | 18.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 963.57M | 957.42M | - | 914.93M | 938.68M | 1.18B | 1.3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 883.68M | 921.44M | 918.02M | -963.57M | -957.42M | 899.38M | -914.93M | -938.68M | -1.18B | -1.3B |
| totalNonCurrentAssets | 883.68M | 921.44M | 918.02M | 979.85M | 974.35M | 899.38M | 914.93M | 938.68M | 1.18B | 1.3B |
| otherAssets | - | - | - | - | - | - | 110.56K | 23856 | 150.49K | 23561 |
| totalAssets | 885.14M | 937.93M | 936.9M | 980.99M | 975.26M | 914.15M | 929.79M | 957.74M | 1.19B | 1.32B |
| totalPayables | 14.15M | 32.14M | 12.17M | 14.32M | 10.32M | 4.53M | 21.56M | 2.75M | 6.91M | 20.82M |
| accountPayables | 12.6M | 32.14M | 12.17M | 12.56M | 8.82M | 4.53M | 20.01M | 1.1M | 5.05M | 18.95M |
| otherPayables | 1.55M | - | - | 1.76M | 1.5M | - | 1.55M | 1.65M | 1.87M | 1.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -14.32M | -10.32M | - | -1.55M | -1.65M | -1.87M | -1.86M |
| totalCurrentLiabilities | 14.15M | 32.14M | 12.17M | 14.32M | 8.82M | 4.53M | 20.01M | 1.1M | 5.05M | 18.95M |
| longTermDebt | 140M | 130M | 153M | - | - | 185M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58454 | 1.54M | 1.67M | - | - | 1.62M | - | - | - | - |
| totalNonCurrentLiabilities | 140.06M | 131.54M | 154.67M | 178.09M | 191.54M | 186.62M | 185M | 225M | 5.05M | 325M |
| otherLiabilities | - | - | - | 192.41M | 200.36M | - | 1.58M | 1.72M | 306.84M | 2.09M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 154.21M | 163.68M | 166.85M | 192.41M | 200.36M | 191.16M | 206.59M | 227.81M | 316.93M | 346.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 485 | 485 | 485 | 481 | 479 | 479 | 479 | 479 | 479 | 479 |
| retainedEarnings | -226.08M | -182.75M | -188.61M | -164.42M | -174.92M | -226.82M | -225.95M | -219.22M | -1.61M | 19457 |
| additionalPaidInCapital | 957M | 957M | 958.66M | 952.99M | 949.82M | 949.82M | 949.15M | 949.15M | 952.45M | 952.45M |