DLY
Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
DoubleLine Yield Opportunities Fund
- Nom
- DoubleLine Yield Opportunities Fund
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NYSE
- Capitalisation
- $635.4M
- Employés
- —
- PDG
- Ronald Robert Redell
- Site web
- https://www.doubleline.com
- Marché
- ACPIENAXIGRLVAQXMEGINOSGX
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 10000 titres (~130300 USD)
- Insiders
- Sherman Jeffrey J.
- Total bought
-
$130,300
Avg buy (VWAP, 90d window) $13.03 vs last close $13.11 (+0.6%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-24
- Liquidity
- Thin $3,396,667/day · 20d vol
- Last synced
-
2026-10-25 09:40:24
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-24 | Sherman Jeffrey J. | Buy · P | 10,000 | $13.03 | $130,300 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
DLY presents a deeply concerning financial profile, combining severe liquidity constraints (current ratio of 0.51), an unsustainable dividend payout exceeding 100% of earnings, and an essentially absent event catalyst…
The first sentence of the analysis written for DLY on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.51 · operating margin 84% — readings disagree
Suggested stop 12.84, nearest stored support minus 0.5 ATR(2.0% under the last close). Reward/risk to the next stored resistance is 1.76. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 85.1% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 83.5% | -107.9% | 215.2% | 194.5% | 98.9% | |
| Ebitda Margin | 83.5% | 0.0% | 215.5% | 194.4% | 0.0% | |
| Operating Profit Margin | 83.5% | 98.9% | 98.2% | 97.3% | 98.9% | |
| Pretax Profit Margin | 83.5% | 98.9% | 98.2% | 100.7% | 98.9% | |
| Continuous Operations Profit Margin | 83.5% | 98.9% | 98.2% | 100.7% | 98.9% | |
| Net Profit Margin | 83.5% | 98.9% | 98.2% | 100.7% | 98.9% | |
| Bottom Line Profit Margin | 83.5% | 98.9% | 98.2% | 100.7% | 98.9% | |
| Current Ratio | 0.513 | 0.079 | 3.259 | 17.355 | 0.958 | |
| Quick Ratio | 0.513 | 0.079 | 3.259 | 17.355 | 0.958 | |
| Solvency Ratio | 0.305 | 0.689 | 0.316 | -0.756 | 0.351 | |
| Cash Ratio | 0.127 | 0.079 | 0.158 | 0.014 | 0.002 | |
| Price To Earnings Ratio | 14.437 | 5.989 | 11.690 | -3.747 | 7.553 | |
| Price To Earnings Growth Ratio | -0.144 | 0.050 | -0.087 | 0.015 | -0.006 | |
| Forward Price To Earnings Growth Ratio | -0.144 | 0.050 | -0.087 | 0.015 | -0.006 | |
| Price To Earnings Diluted Ratio | 14.437 | 5.989 | 11.690 | -3.747 | 7.553 | |
| Price To Earnings Diluted Growth Ratio | -0.144 | 0.050 | -0.087 | 0.015 | -0.006 | |
| Price To Book Ratio | 0.931 | 1.005 | 0.974 | 0.885 | 0.944 | |
| Price To Sales Ratio | 12.056 | 5.914 | 11.485 | -3.772 | 7.471 | |
| Price To Free Cash Flow Ratio | 6.295 | 10.727 | 6.439 | 3.866 | -116.112 | |
| Price To Operating Cash Flow Ratio | 6.295 | 10.727 | 6.439 | 3.866 | -116.112 | |
| Debt To Assets Ratio | 0.139 | 0.181 | 0.202 | 0.235 | 0.247 | |
| Debt To Equity Ratio | 0.168 | 0.226 | 0.256 | 0.308 | 0.335 | |
| Debt To Capital Ratio | 0.144 | 0.184 | 0.204 | 0.236 | 0.251 | |
| Long Term Debt To Capital Ratio | 0.144 | 0.000 | 0.204 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.211 | 1.244 | 1.264 | 1.312 | 1.357 | |
| Working Capital Turnover Ratio | -4.146 | -91.099 | 4.350 | -19.995 | -78.975 | |
| Operating Cash Flow Ratio | 3.562 | 5.162 | 24.119 | 152.362 | -0.416 | |
| Operating Cash Flow Sales Ratio | 1.915 | 0.551 | 1.784 | -0.976 | -0.064 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 5.605 | 0.000 | 11.504 | -57.457 | 0.000 | |
| Interest Coverage Ratio | 5.605 | 10.939 | 5.245 | -28.748 | 35.882 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.881 | 0.415 | 0.591 | 0.743 | -0.024 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.637 | 1.059 | 1.628 | 2.489 | -0.117 | |
| Dividend Payout Ratio | 1.401 | 0.526 | 1.115 | -0.389 | 0.554 | |
| Enterprise Value Multiple | 16.959 | 0.000 | 6.725 | -2.616 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 85.1% | ▼-14.9% | ▼-11.9% |
| Ebit Margin | 83.5% | ▲191.5% | ▼-13.3% |
| Ebitda Margin | 83.5% | ▲83.5% | ▼-15.2% |
| Operating Profit Margin | 83.5% | ▼-15.4% | ▼-11.9% |
| Pretax Profit Margin | 83.5% | ▼-15.4% | ▼-12.5% |
| Continuous Operations Profit Margin | 83.5% | ▼-15.4% | ▼-12.5% |
| Net Profit Margin | 83.5% | ▼-15.4% | ▼-12.5% |
| Bottom Line Profit Margin | 83.5% | ▼-15.4% | ▼-12.5% |
| Current Ratio | 0.513 | ▲0.434 | ▼-3.920 |
| Quick Ratio | 0.513 | ▲0.434 | ▼-3.920 |
| Solvency Ratio | 0.305 | ▼-0.384 | ▲0.124 |
| Cash Ratio | 0.127 | ▲0.048 | ▲0.051 |
| Price To Earnings Ratio | 14.437 | ▲8.448 | ▲7.253 |
| Price To Earnings Growth Ratio | -0.144 | ▼-0.194 | ▼-0.110 |
| Forward Price To Earnings Growth Ratio | -0.144 | ▼-0.194 | ▼-0.110 |
| Price To Earnings Diluted Ratio | 14.437 | ▲8.448 | ▲7.253 |
| Price To Earnings Diluted Growth Ratio | -0.144 | ▼-0.194 | ▼-0.110 |
| Price To Book Ratio | 0.931 | ▼-0.075 | ▼-0.017 |
| Price To Sales Ratio | 12.056 | ▲6.142 | ▲5.426 |
| Price To Free Cash Flow Ratio | 6.295 | ▼-4.432 | ▲24.052 |
| Price To Operating Cash Flow Ratio | 6.295 | ▼-4.432 | ▲24.052 |
| Debt To Assets Ratio | 0.139 | ▼-0.043 | ▼-0.062 |
| Debt To Equity Ratio | 0.168 | ▼-0.058 | ▼-0.091 |
| Debt To Capital Ratio | 0.144 | ▼-0.040 | ▼-0.060 |
| Long Term Debt To Capital Ratio | 0.144 | ▲0.144 | ▲0.074 |
| Financial Leverage Ratio | 1.211 | ▼-0.033 | ▼-0.066 |
| Working Capital Turnover Ratio | -4.146 | ▲86.953 | ▲33.827 |
| Operating Cash Flow Ratio | 3.562 | ▼-1.599 | ▼-33.395 |
| Operating Cash Flow Sales Ratio | 1.915 | ▲1.364 | ▲1.273 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 5.604 | ▲5.604 | ▲13.674 |
| Interest Coverage Ratio | 5.604 | ▼-5.334 | ▼-0.180 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.881 | ▲0.465 | ▲0.360 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 1.637 | ▲0.577 | ▲0.297 |
| Dividend Payout Ratio | 1.401 | ▲0.875 | ▲0.760 |
| Enterprise Value Multiple | 16.959 | ▲16.959 | ▲12.746 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $720.6M | $792.8M | $703.9M | $646.1M | $915.0M | |
| Enterprise value | $846.5M | $969.7M | $888.2M | $871.1M | $1.24B | |
| EV / Sales | 14.16x | 7.23x | 14.49x | -5.08x | 10.12x | |
| EV / Op. cash flow | 7.39x | 13.12x | 8.12x | 5.21x | -157.35x | |
| EV / Free cash flow | 7.39x | 13.12x | 8.12x | 5.21x | -157.35x | |
| EV / EBITDA | 16.96x | 0.00x | 6.72x | -2.62x | 0.00x | |
| Net debt / EBITDA | 2.52x | 0.00x | 1.40x | -0.68x | 0.00x | |
| Current ratio | 0.51x | 0.08x | 3.26x | 17.36x | 0.96x | |
| Income quality | 2.29x | 0.56x | 1.81x | -0.97x | -0.07x | |
| Graham number | $20 | $32 | $21 | — | $34 | |
| Graham net-net | -$3 | -$4 | -$4 | -$4 | -$7 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.0% | -91.6% | 45.6% | 51.7% | 100.0% | |
| Working capital | -$15.7M | -$13.2M | $10.2M | $17.9M | -$804K | |
| Invested capital | -$15.7M | -$13.2M | $10.2M | $17.9M | -$804K | |
| Return on assets | 5.3% | 13.5% | 6.6% | -18.0% | 9.2% | |
| Operating ROA | 5.2% | 14.0% | 6.4% | -14.7% | 9.7% | |
| Return on tangible assets | 5.3% | 13.5% | 6.6% | -18.0% | 9.2% | |
| Return on equity | 6.4% | 16.8% | 8.3% | -23.6% | 12.5% | |
| Return on invested capital | 5.5% | 13.7% | 6.6% | -17.4% | 9.3% | |
| Return on capital employed | 5.5% | 13.7% | 6.6% | -17.4% | 9.3% | |
| Earnings yield | 6.9% | 16.7% | 8.6% | -26.7% | 13.2% | |
| Free cash flow yield | 15.9% | 9.3% | 15.5% | 25.9% | -0.9% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 1.6% | 1.1% | 1.8% | -0.7% | 1.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 76d | 42d | 84d | -41d | 54d | |
| Days payables outstanding | 1317d | 0d | 0d | 0d | 0d | |
| Operating cycle | 76d | 42d | 84d | -41d | 54d | |
| Cash conversion cycle | -1241d | 42d | 84d | -41d | 54d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.