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DLY

SELL

DoubleLine Yield Opportunities Fund · Financial Services · United States · $671M · Avg Vol: $3M/d

29
StockRank
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Q
40
V
29
M
49
P/E (TTM)
24.5x
ROE
6.4%
D/E
0.2x
Dividend %
9.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

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)

Year20212022202320242025CAGRTTM
Revenue—-171.3M61.3M134.1M50.9M-8.9%50.9M
EPS2.53-3.601.262.761.03-20.1%0.58
Shares—47.9M47.9M48.1M48.5M+1.2%48.5M
Debt—225.0M185.0M178.0M130.0M-16.7%130.0M
Equity—729.9M723.0M788.6M774.2M2.0%—
Op CF—167.1M109.3M73.9M114.5M-11.8%114.5M
Inv CF———————
Fin CF—-167.1M-107.1M-74.2M-112.0M——
Loading 1Y...
PRICE (1Y)+1.4%
13.7813.8913.9914.1014.21Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$14.20
RSI (14)
62.3
52W High
$14.38
From 52W High
1.0%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
5.3%*75.0
ROE
6.4%31.6
GP/Assets
—N/A
Op. Margin
0.0%14.9
FCF/Assets
—N/A
Piotroski
444.9
Int. Cover
—N/A
D/E Ratio
0.17x65.8
Current Ratio
—N/A
Value
29
P/E (TTM)
24.5x18.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
13.6x11.5
Div Yield
9.9%90.5
Momentum
49
52W High %
99%89.6
RS 6M
-12%29.6
SMA 50/200
1.00x35.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$671M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DLY are excluded.

TickerCompanyMkt CapStockRankSignal
DLYDoubleLine Yield Opportunities Fund(you)$671M29SELL
NKXNuveen California AMT-Free Quality Municipal Income Fund$651M29SELL
THQAbrdn Healthcare Opportunities Fund$769M28SELL
PAXSPIMCO Access Income Fund$660M33SELL
OXLCOxford Lane Capital Corp.$830M29SELL
WDIWestern Asset Diversified Income Fund$681M34SELL
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$740M34SELL
KBDCKayne Anderson BDC, Inc.$892M28SELL
RPCRidgepost Capital, Inc$927M30SELL
BBNBlackRock Taxable Municipal Bond Trust$969M29SELL

Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%

DoubleLine Yield Opportunities Fund (DLY): Stock Score Summary

DoubleLine Yield Opportunities Fund (DLY) has a MoatMap StockRank of 29/100 based on Quality (40/100), Value (29/100), and Momentum (49/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$14.20
Market Cap$671M
P/E (TTM)24.48
Return on Equity6.4%
Debt/Equity0.17x
Operating Margin0.0%
Dividend Yield9.9%

DoubleLine Yield Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is DoubleLine Yield Opportunities Fund’s (DLY) StockRank?
MoatMap’s StockRank for DoubleLine Yield Opportunities Fund (DLY) is 29/100, with a Sell signal. It is a composite of Quality (40), Value (29), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does DoubleLine Yield Opportunities Fund have an economic moat?
DoubleLine Yield Opportunities Fund (DLY) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DoubleLine Yield Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for DoubleLine Yield Opportunities Fund (DLY) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DoubleLine Yield Opportunities Fund in?
DoubleLine Yield Opportunities Fund (DLY) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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