NYSE : DLY

DoubleLine Yield Opportunities Fund

$14 USD

$0.09 (0.65%)

Volume
164.28K
Average Volume
164.58K
Market Capitalization
$679.55M
P/E Ratio
13.40
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
Institutional Ownership Summary
Institutional Ownership %

1.44%

Investors Holding

9

change: -86 | last: 95
Increased Positions

4

change: -40 | last: 44
Reduced Positions

2

change: -27 | last: 29
New Positions

0

change: -10 | last: 10
Sold Positions

86

change: 71 | last: 15
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

9.7M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2025-11-07 Morgan Stanley 2.44M 5.00%
2023-02-09 Morgan Stanley 2.65M 5.50%
2023-02-09 Morgan Stanley Smith Barney LLC 2.63M 5.50%
2022-02-10 Morgan Stanley 2.93M 6.10%
2022-02-10 Morgan Stanley Smith Barney LLC 2.93M 6.10%
DLY Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-09-30 $15.08 47.79M $720.64M $4.09M $130M $846.55M
2024-09-30 $16.59 47.79M $792.8M $1.13M $178M $969.67M
2023-09-30 $14.73 47.79M $703.92M $717.85K $185M $888.2M
2022-09-30 $13.49 47.89M $646.09M $15233 $225M $871.07M
2021-09-30 $19.11 47.88M $914.95M $45631 $325M $1.24B
2020-09-30 $18.29 46.56M $851.66M $68800 $250M $1.1B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $13.92 47.79M $665.21M $1.45M $140M $803.76M
2025-09-30 $15.08 47.79M $720.64M $4.09M $130M $846.55M
2025-03-31 $16.10 47.79M $769.39M $3.52M $153M $918.86M
2024-09-30 $16.59 47.79M $792.8M $1.13M $178M $969.67M
2024-03-31 $15.88 47.79M $758.87M $907.67K $190M $947.97M
2023-09-30 $14.73 47.89M $705.47M $717.85K $185M $889.76M
2023-03-31 $13.99 47.89M $670.03M $149.51K $185M $854.88M
2022-09-30 $13.49 47.88M $645.88M $15233 $225M $870.86M
2022-03-31 $16.75 47.88M $801.96M $14678 $310M $1.11B
2021-09-30 $19.11 46.56M $889.85M $45631 $325M $1.21B
2021-03-31 $19.14 46.56M $891.24M $64627 $275M $1.17B
2020-09-30 $18.29 - -$ $68800 $250M $249.93M