Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DLY
STRONG SELLREMOVEDoubleLine Yield Opportunities Fund · Financial Services · United States · $683M · Avg Vol: $2M/d
DoubleLine Yield Opportunities is a closed-end fund that does not fit our mandate of owning high-ROIC, asset-light compounders with structural macro tailwinds.
COMPANY DESCRIPTION
The DoubleLine Yield Opportunities Fund is a diversified, closed-end management investment company that seeks to maximize current income, consistent with the preservation of capital. The fund invests across various income-producing sectors globally, including mortgage-backed securities, corporate bonds, and other fixed-income instruments. It offers investors broad exposure to a professionally managed portfolio aiming for attractive risk-adjusted income.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -171.3M | 61.3M | 134.1M | 50.9M | -8.9% |
| EPS | 2.53 | -3.60 | 1.26 | 2.76 | — | 2.9% |
| Shares | — | 47.9M | 47.9M | 48.1M | 48.5M | +1.2% |
| Debt | — | 225.0M | 185.0M | 178.0M | 130.0M | -16.7% |
| Equity | — | 729.9M | 723.0M | 788.6M | 774.2M | 2.0% |
| Op CF | — | 167.1M | 109.3M | 73.9M | 114.5M | -11.8% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -167.1M | -107.1M | -74.2M | -112.0M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DLY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DLY | DoubleLine Yield Opportunities Fund(you) | $683M | 6 | STRONG SELL |
| BIT | BlackRock Multi-Sector Income Trust | $718M | 8 | STRONG SELL |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $508M | 7 | STRONG SELL |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $573M | 11 | STRONG SELL |
| BBN | BlackRock Taxable Municipal Bond Trust | $987M | 10 | STRONG SELL |
| GHY | PGIM Global High Yield Fund, Inc | $494M | 12 | STRONG SELL |
| DSL | DoubleLine Income Solutions Fund | $1.3B | 6 | STRONG SELL |
| NBPE.L | NB Private Equity Partners Limited | $805M | 16 | STRONG SELL |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1.0B | 12 | STRONG SELL |
| GUG | Guggenheim Active Allocation Fund | $538M | 15 | STRONG SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%