DoubleLine Yield Opportunities Fund (DLY)
Doubleline Yield Opportunities Fund is a non-diversified, limited term closed-end management investment company. Its objective is to seek a level of current income, capital appreciation, or both. The company is headquartered in Los Angeles, CA.
Industry: Asset Management
DoubleLine Yield Opportunities Fund
NYSE:DLYFinancial Services · Asset Management
+1.38%$13.20
AH Close$13.20+0.00%vs close
AH$13.20+0.00%vs close
Mkt Cap$640.72M
Float48.54M
O/S48.54M
Inst Own27.4%
Div Yield10.61%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$59.77M
Net Income$49.92M
Total Assets$937.93M
Free Cash Flow$114.48M
Debt & Equity
Debt 14%
Equity 86%
Total Debt$130M
Total Equity$774.25M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DLY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$937.93M
Liabilities$163.68M
Accounts Receivable$12.39M
Accounts Payable$32.14M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Revenue | $59.77M | $134.05M | $61.29M | -$171.29M | $122.47M | -$8.77M |
| YoY Growth | -55.4% | 118.7% | -135.8% | -239.9% | -1496.1% | - |
| Cost of Revenue | $8.91M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $50.87M | $134.05M | $61.29M | -$171.29M | $122.47M | -$8.77M |
| Gross Margin | 85.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $982K | $1.47M | $1.08M | $1.13M | $1.34M | $997K |
| Other | -$32K | $0 | $60.21M | $0 | $303 | $9K |
| Total Operating Expenses | $950K | $1.47M | $61.29M | $1.13M | $1.34M | $1.01M |
| Operating Income (EBIT) | $49.92M | $132.58M | $60.21M | -$166.62M | $121.13M | -$9.78M |
| Operating Margin | 83.5% | 98.9% | 98.2% | 97.3% | 98.9% | 111.5% |
| Interest Expense | $8.91M | $12.12M | $11.48M | $5.8M | $3.38M | $799K |
| Interest Income | $80.58M | $87.98M | $85.19M | $83.42M | $82.18M | $35.38M |
| Other Income (Expense) | $0 | $0 | $0 | -$5.8M | $0 | $0 |
| Income Before Tax (EBT) | $49.92M | $132.58M | $60.21M | -$172.42M | $121.13M | -$9.78M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $49.92M | $132.58M | $60.21M | -$172.42M | $121.13M | -$9.78M |
| Net Income Margin | 83.5% | 98.9% | 98.2% | 100.7% | 98.9% | 111.5% |
| Supplementary Data | ||||||
| EPS | 0.00 | 2.77 | 1.26 | -3.60 | 2.53 | -0.21 |
| Diluted EPS | 0.00 | 2.77 | 1.26 | -3.60 | 2.53 | -0.21 |
| Weighted Average OS | 47.79M | 47.79M | 47.79M | 47.89M | 47.88M | 46.56M |
| EBITDA | $49.92M | $0 | $132.07M | -$333.01M | $0 | -$18.55M |
| EBITDA Margin | 83.5% | - | 215.5% | 194.4% | - | 211.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $4.09M | $1.13M | $718K | $15K | $46K | $69K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.09M | $1.13M | $718K | $15K | $46K | $69K |
| Accounts Receivable | $12.39M | $15.51M | $14.06M | $19.02M | $18.1M | $14.73M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$15.51M | $0 | $0 | $0 | $0 |
| Total Current Assets | $16.48M | $1.13M | $14.77M | $19.03M | $18.15M | $14.8M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $963.57M | $0 | $938.68M | $1.3B | $1.17B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $921.44M | -$963.57M | $899.38M | -$938.68M | -$1.3B | -$1.17B |
| Total Long-Term Assets | $921.44M | $979.85M | $899.38M | $938.68M | $1.3B | $1.17B |
| Other Assets | $0 | $0 | $0 | $24K | $24K | $2.87M |
| Total Assets | $937.93M | $980.99M | $914.15M | $957.74M | $1.32B | $1.19B |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $32.14M | $12.56M | $4.53M | $1.1M | $18.95M | $17.1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$14.32M | $0 | -$1.65M | -$1.86M | -$1.98M |
| Total Current Liabilities | $32.14M | $14.32M | $4.53M | $1.1M | $18.95M | $17.1M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $130M | $0 | $185M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.54M | $0 | $1.62M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $131.54M | $178.09M | $186.62M | $1.1M | $325M | $250M |
| Other Liabilities | $0 | $192.41M | $0 | $225.62M | $2.09M | $2.56M |
| Total Liabilities | $163.68M | $192.41M | $191.16M | $227.81M | $346.04M | $269.66M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $485 | $481 | $479 | $479 | $479 | $479 |
| Retained Earnings | -$182.75M | -$164.42M | -$226.82M | -$219.22M | $19K | $682K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $957M | $952.99M | $949.82M | $949.15M | $969.47M | $914.82M |
| Total Equity | $774.25M | $788.58M | $723M | $729.93M | $969.49M | $915.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $937.93M | $980.99M | $914.15M | $957.74M | $1.32B | $1.19B |
| Supplementary Data | ||||||
| Total Debt | $130M | $178M | $185M | $225M | $325M | $250M |
| Net Debt | $125.91M | -$1.13M | $184.28M | $224.98M | $324.95M | $249.93M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Operating Activities | ||||||
| Net Income | $49.92M | $132.58M | $60.21M | -$172.42M | $121.13M | -$9.78M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | $2.88M | -$1.21M | $4.96M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $19.28M | $8.25M | $3.31M | $0 | $0 | $0 |
| Total Working Capital Change | $22.15M | $7.04M | $8.27M | -$19.14M | -$1.51M | $4.42M |
| Other Non-Cash Items | $42.41M | -$65.71M | $40.83M | $358.67M | -$127.51M | -$1.17B |
| Net Cash from Operating | $114.48M | $73.91M | $109.32M | $167.11M | -$7.88M | -$1.18B |
| Investing Activities | ||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||
| Debt Repaid | $48M | $7M | $40M | $100M | -$75M | -$250M |
| Common Stock Issuance | $5.95M | $2.51M | $0 | $0 | $0 | $958.1M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69.95M | -$69.76M | -$67.14M | -$67.14M | -$67.14M | -$32.82M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$112M | -$74.25M | -$107.14M | -$167.14M | $7.86M | $1.18B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.49M | -$339K | $2.17M | -$30K | -$23K | $69K |
| Supplementary Data | ||||||
| Operating Cash Flow | $114.48M | $73.91M | $109.32M | $167.11M | -$7.88M | -$1.18B |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $114.48M | $73.91M | $109.32M | $167.11M | -$7.88M | -$1.18B |
| Cash at Beginning | $1.85M | $2.19M | $15K | $46K | $69K | $0 |
| Cash at End | $4.33M | $1.85M | $2.19M | $15K | $46K | $69K |