Finzati - Logo
DLY logo

DoubleLine Yield Opportunities Fund

DLY • Asset Management
$13.83
▼ -0.02 (-0.14%)
Current price
EarningsLatest report: Sep 30, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$671.30M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 83.5%Positive free cash flow · 2.4Consistent free cash flow · 4/5Reasonable earnings multiple · 14.44Manageable debt level · 0.17
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, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.83
Change-0.14%
Shares Out48.54M
Market Cap$671.30M
Enterprise Value$797.20M
52W Range13.51 - 15.72
Beta0.58
P/B0.87
Gross Margin85.10%
Oper. Margin83.51%
Profit Margin83.51%
Debt/Eq0.17

Investment DNA

How strong this company looks for long-term investors

66
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
50/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Stable or improving margins · 83.5%Positive free cash flow · 2.4Consistent free cash flow · 4/5Reasonable earnings multiple · 14.44Manageable debt level · 0.17Weak liquidity · 0.51
Analyst view
No analyst data available now.

Company Overview

IPO: 2/27/2020
Industry: Asset Management
P/B i: 0.87
Debt / Equity i: 0.17
Operating Margin: 83.51%
Net Margin: 83.51%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.17
Current Ratio: 0.51
Quick Ratio: 0.51
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Rotar Gheorghe
Transaction: 03/31/2026
OTHER
Change
0
Price
Not reported
Filing
03/31/2026
Type
OTHER
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