Rotar Gheorghe
Transaction: 03/31/2026
OTHER
Change
0
Price
Not reported
Filing
03/31/2026
Type
OTHER
DoubleLine Opportunistic Credit Fund
DBL • Asset Management
$14.25
▼ -0.02 (-0.14%)
Current price
EarningsLatest report: Sep 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$278.58M
Growth
-6.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 88.7%Positive free cash flow · 1.71Consistent free cash flow · 5/5Reasonable earnings multiple · 14.81Manageable debt level · 0.05
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Sep 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$14.25
Change-0.14%
Shares Out19.55M
Market Cap$278.58M
Enterprise Value$304.61M
52W Range14.08 - 16.01
Beta0.25
P/E4.21
P/S7.62
P/B0.93
P/FCF4.45
EV/Sales8.33
Price$14.25
Change-0.14%
Shares Out19.55M
Market Cap$278.58M
Enterprise Value$304.61M
52W Range14.08 - 16.01
Beta0.25
P/E4.21
P/S7.62
P/B0.93
P/FCF4.45
EV/Sales8.33
EV/EBITDA4.31
EV/FCF4.86
Earnings Yield23.74%
FCF Yield22.48%
Dividend Yield17.72%
Gross Margin91.59%
Oper. Margin88.73%
Profit Margin88.73%
Debt/Eq0.05
Current Ratio0.33
Quick Ratio0.33
Revenue 5Y-6.57%
FCF 5Y-0.43%
Volume67.23K
Avg Volume72.16K
Investment DNA
How strong this company looks for long-term investors
74
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
53/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Stable or improving margins · 88.7%Positive free cash flow · 1.71Consistent free cash flow · 5/5Reasonable earnings multiple · 14.81Manageable debt level · 0.05Weak liquidity · 0.33
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Zaidi Ali
Transaction: 10/15/2025
OTHER
Change
0
Price
Not reported
Filing
10/22/2025
Type
OTHER
Kingery Jonathan
Transaction: 10/15/2025
OTHER
Change
0
Price
Not reported
Filing
10/21/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Rotar Gheorghe | OTHER | 0 | Not reported | 03/31/2026 | 03/31/2026 |
| Zaidi Ali | OTHER | 0 | Not reported | 10/15/2025 | 10/22/2025 |
| Kingery Jonathan | OTHER | 0 | Not reported | 10/15/2025 | 10/21/2025 |
| Liu-Hartman Carolyn | OTHER | 0 | Not reported | 08/19/2025 | 08/27/2025 |
| Alcantara Ana | OTHER | 0 | Not reported | 06/04/2025 | 06/04/2025 |
| Simone Mark | OTHER | 0 | Not reported | 02/18/2025 | 02/27/2025 |
| Salter John C. | BUY | — | Not reported | 10/01/2024 | 10/03/2024 |
| Salter John C. | BUY | — | Not reported | 07/01/2024 | 07/03/2024 |
| Odell William A. | SELL | 0 | Not reported | 05/14/2024 | 05/15/2024 |
| Salter John C. | BUY | — | Not reported | 04/01/2024 | 04/03/2024 |
| Salter John C. | BUY | — | Not reported | 01/02/2024 | 01/03/2024 |
| Woolson Raymond | SELL | — | Not reported | 12/29/2023 | 01/03/2024 |
| Friedman Yury | SELL | 0 | Not reported | 12/19/2023 | 12/29/2023 |
| Chen Lisa | OTHER | 0 | Not reported | 10/09/2023 | 10/12/2023 |
| Salter John C. | BUY | — | Not reported | 10/02/2023 | 10/04/2023 |
| Salter John C. | BUY | — | Not reported | 07/03/2023 | 07/05/2023 |
| Salter John C. | BUY | — | Not reported | 04/03/2023 | 04/05/2023 |
| Salter John C. | BUY | — | $14.64 | 01/03/2023 | 01/05/2023 |
| Shinoda Ken | SELL | 0 | Not reported | 04/30/2020 | 12/16/2022 |
| Hsu Andrew | SELL | 0 | Not reported | 04/30/2020 | 12/16/2022 |