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DOUBLELINE YIELD OPPORT (DLY) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:DLY - US25862D1054

14.52 USD
-0.02 (-0.14%)
Last: 12/29/2025, 8:04:00 PM
14.52 USD
0 (0%)
After Hours: 12/29/2025, 8:04:00 PM
Fundamental Rating

2

Overall DLY gets a fundamental rating of 2 out of 10. We evaluated DLY against 0 industry peers in the Unkown industry. DLY may be in some trouble as it scores bad on both profitability and health. DLY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

DLY had positive earnings in the past year.
In the past year DLY had a positive cash flow from operations.
Of the past 5 years DLY 4 years were profitable.
Of the past 5 years DLY 4 years had a positive operating cash flow.
DLY Yearly Net Income VS EBIT VS OCF VS FCFDLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B

1.2 Ratios

The 3 year average ROIC (5.32%) for DLY is below the current ROIC(5.33%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.33%
ROE 6.46%
ROIC 5.33%
ROA(3y)8.49%
ROA(5y)3.34%
ROE(3y)10.55%
ROE(5y)4.1%
ROIC(3y)5.32%
ROIC(5y)4.94%
DLY Yearly ROA, ROE, ROICDLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

DLY's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of DLY has remained more or less at the same level.
Industry RankSector Rank
OM 73.49%
PM (TTM) 60.24%
GM 73.49%
OM growth 3Y0.26%
OM growth 5Y0.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.24%
DLY Yearly Profit, Operating, Gross MarginsDLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for DLY has been increased compared to 1 year ago.
The number of shares outstanding for DLY has been increased compared to 5 years ago.
Compared to 1 year ago, DLY has an improved debt to assets ratio.
DLY Yearly Shares OutstandingDLY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
DLY Yearly Total Debt VS Total AssetsDLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.59 indicates that DLY is not a great score, but indicates only limited risk for bankruptcy at the moment.
DLY has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
DLY has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Although DLY does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.14
Altman-Z 2.59
ROIC/WACCN/A
WACCN/A
DLY Yearly LT Debt VS Equity VS FCFDLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

2.3 Liquidity

DLY has a Current Ratio of 0.48. This is a bad value and indicates that DLY is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.48 indicates that DLY may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
DLY Yearly Current Assets VS Current LiabilitesDLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M

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1

3. Growth

3.1 Past

DLY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.68%.
The Revenue has decreased by -6.74% in the past year.
Measured over the past years, DLY shows a quite strong growth in Revenue. The Revenue has been growing by 18.24% on average per year.
EPS 1Y (TTM)-62.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-6.74%
Revenue growth 3Y-0.17%
Revenue growth 5Y18.24%
Sales Q2Q%-11.11%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DLY Yearly Revenue VS EstimatesDLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.10 indicates a correct valuation of DLY.
DLY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
Industry RankSector Rank
PE 14.1
Fwd PE N/A
DLY Price Earnings VS Forward Price EarningsDLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.18
EV/EBITDA N/A
DLY Per share dataDLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.83%, DLY is a good candidate for dividend investing.
DLY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
Industry RankSector Rank
Dividend Yield 8.83%

5.2 History

DLY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
DLY Yearly Dividends per shareDLY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

DLY pays out 140.00% of its income as dividend. This is not a sustainable payout ratio.
DP140%
EPS Next 2YN/A
EPS Next 3YN/A
DLY Yearly Income VS Free CF VS DividendDLY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B
DLY Dividend Payout.DLY Dividend Payout, showing the Payout Ratio.DLY Dividend Payout.PayoutRetained Earnings

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DOUBLELINE YIELD OPPORT

NYSE:DLY (12/29/2025, 8:04:00 PM)

After market: 14.52 0 (0%)

14.52

-0.02 (-0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners23.31%
Inst Owner Change9.79%
Ins Owners0%
Ins Owner Change0%
Market Cap704.80M
Revenue(TTM)83.00M
Net Income(TTM)50.00M
Analysts45
Price TargetN/A
Short Float %0.11%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 8.83%
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DP140%
Div Incr Years0
Div Non Decr Years0
Ex-Date12-17 2025-12-17 (0.1167)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.1
Fwd PE N/A
P/S 8.49
P/FCF 6.18
P/OCF 6.18
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)1.03
EY7.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.35
FCFY16.17%
OCF(TTM)2.35
OCFY16.17%
SpS1.71
BVpS15.95
TBVpS15.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.22
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 6.46%
ROCE 6.75%
ROIC 5.33%
ROICexc 5.33%
ROICexgc 5.33%
OM 73.49%
PM (TTM) 60.24%
GM 73.49%
FCFM 137.35%
ROA(3y)8.49%
ROA(5y)3.34%
ROE(3y)10.55%
ROE(5y)4.1%
ROIC(3y)5.32%
ROIC(5y)4.94%
ROICexc(3y)5.32%
ROICexc(5y)4.94%
ROICexgc(3y)5.32%
ROICexgc(5y)4.94%
ROCE(3y)6.73%
ROCE(5y)6.25%
ROICexgc growth 3Y1.93%
ROICexgc growth 5Y24.46%
ROICexc growth 3Y1.93%
ROICexc growth 5Y24.46%
OM growth 3Y0.26%
OM growth 5Y0.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.24%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.14
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.63
Cash Conversion N/A
Profit Quality 228%
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 2.59
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)155.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.74%
Revenue growth 3Y-0.17%
Revenue growth 5Y18.24%
Sales Q2Q%-11.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.17%
EBIT growth 3Y0.09%
EBIT growth 5Y18.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.05%
FCF growth 3Y-11.97%
FCF growth 5YN/A
OCF growth 1Y54.05%
OCF growth 3Y-11.97%
OCF growth 5YN/A

DOUBLELINE YIELD OPPORT / DLY FAQ

What does DLY do?

DoubleLine Yield Opportunities Fund is a US-based company operating in industry. The company is headquartered in Tampa, Florida. The company went IPO on 2020-02-26. DoubleLine Yield Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return, with an emphasis on current income. The Fund may invest in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. The Fund invests substantially, and may thereafter continue to invest substantially, in debt instruments of below investment grade quality (including debt securities commonly referred to as high yield securities or junk bonds) and unrated instruments. The Fund may invest in securities of any or no maturity or negative duration, and there are no limits on the duration of the Fund's portfolio. The Fund may continue to have significant holdings of securitized credit, such as commercial mortgage-backed securities and others. The Fund's investment adviser is DoubleLine Capital LP.


Can you provide the latest stock price for DOUBLELINE YIELD OPPORT?

The current stock price of DLY is 14.52 USD. The price decreased by -0.14% in the last trading session.


What is the ChartMill technical and fundamental rating of DLY stock?

DLY has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Where is DOUBLELINE YIELD OPPORT (DLY) stock traded?

DLY stock is listed on the New York Stock Exchange exchange.


Would investing in DOUBLELINE YIELD OPPORT be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on DLY.