Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DBL
SellSinkerDoubleLine Opportunistic Credit Fund · Financial Services · United States · $278M · Avg Vol: $760K/d
COMPANY DESCRIPTION
DoubleLine Opportunistic Credit Fund is a closed-end investment company managed by DoubleLine Capital, specializing in a flexible, unconstrained investment approach across various fixed-income sectors. The fund aims to generate high current income and capital appreciation by opportunistically investing in a broad range of credit instruments, including mortgage-backed securities, corporate debt, and emerging market bonds. Its active management by experienced portfolio managers provides a competitive advantage in navigating diverse credit markets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -51.7M | 15.4M | 46.3M | 21.2M | 17.3% | 21.2M |
| EPS | 1.60 | -3.34 | 0.92 | 2.63 | 1.08 | -9.4% | 0.67 |
| Shares | — | 15.7M | 16.5M | 18.2M | 19.5M | +24.6% | — |
| Debt | — | 44.0M | 50.0M | 43.0M | 15.0M | -30.1% | 15.0M |
| Equity | — | 230.6M | 236.1M | 284.9M | 300.9M | 9.3% | — |
| Op CF | — | 31.9M | 3.6M | 4.0M | 33.4M | 1.5% | 33.4M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -32.0M | -3.5M | -4.0M | -32.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DBL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DBL | DoubleLine Opportunistic Credit Fund(you) | $278M | 29 | Sell |
| BGH | Barings Global Short Duration High Yield Fund | $281M | 28 | Sell |
| TSI | TCW Strategic Income Fund, Inc. | $281M | 31 | Sell |
| NPCT | Nuveen Core Plus Impact Fund | $279M | 27 | Sell |
| RCS | PIMCO Strategic Income Fund, Inc. | $248M | 31 | Sell |
| RIV | RiverNorth Opportunities Fund, Inc. | $303M | 31 | Sell |
| DHY | Credit Suisse High Yield Credit Fund | $238M | 30 | Sell |
| BKT | BlackRock Income Trust, Inc. | $336M | 30 | Sell |
| CAF | Morgan Stanley China A Share Fund, Inc. | $320M | 31 | Sell |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $240M | 31 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%