Logo image of DSL

DOUBLELINE INCOME SOLUTIONS (DSL) Stock Price, Quote, News and Overview

NYSE:DSL - New York Stock Exchange, Inc. - US2586221093 - Currency: USD

12.29  -0.01 (-0.08%)

Fundamental Rating

3

Taking everything into account, DSL scores 3 out of 10 in our fundamental rating. DSL was compared to 0 industry peers in the Unkown industry. DSL may be in some trouble as it scores bad on both profitability and health. DSL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year DSL was profitable.
In the past year DSL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DSL reported negative net income in multiple years.
Each year in the past 5 years DSL had a positive operating cash flow.
DSL Yearly Net Income VS EBIT VS OCF VS FCFDSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

Industry RankSector Rank
ROA 14.25%
ROE 18.74%
ROIC 4.55%
ROA(3y)-1.81%
ROA(5y)0.59%
ROE(3y)-3.25%
ROE(5y)0.46%
ROIC(3y)5.65%
ROIC(5y)5.58%
DSL Yearly ROA, ROE, ROICDSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

In the last couple of years the Profit Margin of DSL has grown nicely.
In the last couple of years the Operating Margin of DSL has remained more or less at the same level.
In the last couple of years the Gross Margin of DSL has remained more or less at the same level.
Industry RankSector Rank
OM 71.43%
PM (TTM) 179.59%
GM 71.43%
OM growth 3Y-5.31%
OM growth 5Y-1.06%
PM growth 3Y0.45%
PM growth 5Y49.5%
GM growth 3Y-5.05%
GM growth 5Y-0.89%
DSL Yearly Profit, Operating, Gross MarginsDSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

2

2. Health

2.1 Basic Checks

DSL has more shares outstanding than it did 1 year ago.
DSL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DSL has been reduced compared to a year ago.
DSL Yearly Shares OutstandingDSL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DSL Yearly Total Debt VS Total AssetsDSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that DSL is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of DSL is 193.93, which is on the high side as it means it would take DSL, 193.93 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.29 indicates that DSL is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 193.93
Altman-Z 1.3
ROIC/WACCN/A
WACCN/A
DSL Yearly LT Debt VS Equity VS FCFDSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

DSL has a Current Ratio of 1.59. This is a normal value and indicates that DSL is financially healthy and should not expect problems in meeting its short term obligations.
DSL has a Quick Ratio of 1.59. This is a normal value and indicates that DSL is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
DSL Yearly Current Assets VS Current LiabilitesDSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2

3. Growth

3.1 Past

DSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.89%, which is quite impressive.
The Earnings Per Share has been growing by 33.42% on average over the past years. This is a very strong growth
DSL shows a decrease in Revenue. In the last year, the revenue decreased by -2.23%.
The Revenue has been decreasing by -9.20% on average over the past years.
EPS 1Y (TTM)136.89%
EPS 3Y-11.86%
EPS 5Y33.42%
EPS Q2Q%138.24%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y-10.03%
Revenue growth 5Y-9.2%
Sales Q2Q%9.65%

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.
DSL Yearly Revenue VS EstimatesDSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.04, the valuation of DSL can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 26.52. DSL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.04
Fwd PE N/A
DSL Price Earnings VS Forward Price EarningsDSL 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 640.23
EV/EBITDA N/A
DSL Per share dataDSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

DSL has a Yearly Dividend Yield of 9.84%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.38, DSL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.84%

5.2 History

The dividend of DSL decreases each year by -6.61%.
DSL has paid a dividend for at least 10 years, which is a reliable track record.
DSL has decreased its dividend recently.
Dividend Growth(5Y)-6.61%
Div Incr Years0
Div Non Decr Years1
DSL Yearly Dividends per shareDSL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

50.38% of the earnings are spent on dividend by DSL. This is a bit on the high side, but may be sustainable.
DP50.38%
EPS Next 2YN/A
EPS Next 3YN/A
DSL Yearly Income VS Free CF VS DividendDSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M
DSL Dividend Payout.DSL Dividend Payout, showing the Payout Ratio.DSL Dividend Payout.PayoutRetained Earnings

DOUBLELINE INCOME SOLUTIONS

NYSE:DSL (6/6/2025, 8:04:00 PM)

12.29

-0.01 (-0.08%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)06-04 2025-06-04
Earnings (Next)11-27 2025-11-27
Inst Owners20.78%
Inst Owner Change4.64%
Ins Owners0%
Ins Owner Change0%
Market Cap1.37B
Analysts45
Price TargetN/A
Short Float %0.14%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 9.84%
Yearly Dividend1.25
Dividend Growth(5Y)-6.61%
DP50.38%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-14 2025-05-14 (0.11)
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 5.04
Fwd PE N/A
P/S 9.32
P/FCF 640.23
P/OCF 640.23
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)2.44
EY19.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.16%
OCF(TTM)0.02
OCFY0.16%
SpS1.32
BVpS12.64
TBVpS12.64
PEG (NY)N/A
PEG (5Y)0.15
Profitability
Industry RankSector Rank
ROA 14.25%
ROE 18.74%
ROCE 5.76%
ROIC 4.55%
ROICexc 4.55%
ROICexgc 4.55%
OM 71.43%
PM (TTM) 179.59%
GM 71.43%
FCFM 1.46%
ROA(3y)-1.81%
ROA(5y)0.59%
ROE(3y)-3.25%
ROE(5y)0.46%
ROIC(3y)5.65%
ROIC(5y)5.58%
ROICexc(3y)5.65%
ROICexc(5y)5.58%
ROICexgc(3y)5.66%
ROICexgc(5y)5.58%
ROCE(3y)7.15%
ROCE(5y)7.06%
ROICexcg growth 3Y-3.62%
ROICexcg growth 5Y-2.02%
ROICexc growth 3Y-3.62%
ROICexc growth 5Y-2.02%
OM growth 3Y-5.31%
OM growth 5Y-1.06%
PM growth 3Y0.45%
PM growth 5Y49.5%
GM growth 3Y-5.05%
GM growth 5Y-0.89%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 193.93
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.38
Cash Conversion N/A
Profit Quality 0.81%
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 1.3
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.89%
EPS 3Y-11.86%
EPS 5Y33.42%
EPS Q2Q%138.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y-10.03%
Revenue growth 5Y-9.2%
Sales Q2Q%9.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.32%
EBIT growth 3Y-14.8%
EBIT growth 5Y-10.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.27%
FCF growth 3Y-61.64%
FCF growth 5Y-61.59%
OCF growth 1Y-99.27%
OCF growth 3Y-61.64%
OCF growth 5Y-61.59%