Company Deep Dive
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DBL
STRONG SELLREMOVEDoubleLine Opportunistic Credit Fund · Financial Services · United States · $284M · Avg Vol: $701K/d
DoubleLine Opportunistic Credit Fund is a closed-end fund investing in debt securities. It is not an operating business, lacks a competitive moat, and does not fit our equity-focused quality compounding criteria.
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 |
|---|---|---|---|---|---|---|
| Revenue | — | -51.7M | 15.4M | 46.3M | 21.2M | 17.3% |
| EPS | 1.60 | -3.34 | 0.92 | 2.63 | — | 18.0% |
| Shares | — | 15.7M | 16.5M | 18.2M | 19.5M | +24.6% |
| Debt | — | 44.0M | 50.0M | 43.0M | 15.0M | -30.1% |
| Equity | — | 230.6M | 236.1M | 284.9M | 300.9M | 9.3% |
| Op CF | — | 31.9M | 3.6M | 4.0M | 33.4M | 1.5% |
| 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) | $284M | 7 | STRONG SELL |
| BGH | Barings Global Short Duration High Yield Fund | $283M | 5 | STRONG SELL |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $306M | 8 | STRONG SELL |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $254M | 4 | STRONG SELL |
| NPCT | Nuveen Core Plus Impact Fund | $290M | 12 | STRONG SELL |
| FAIR.L | Fair Oaks Income Limited | $317M | 3 | STRONG SELL |
| EOT | Eaton Vance National Municipal Opportunities Trust | $268M | 12 | STRONG SELL |
| SIGC.L | Sherborne Investors (Guernsey) C Limited | $282M | 1 | STRONG SELL |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $265M | 17 | STRONG SELL |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $508M | 7 | STRONG SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%