Symbols / DBL Stock $14.28 +0.07% DoubleLine Opportunistic Credit Fund

Financial Services • Asset Management • United States • NYQ
DBL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Jeffrey Edward Gundlach
Exch · Country NYQ · United States
Market Cap 282.32M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jan 27, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 122.22%
P/E 13.22
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.08
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 19.77M
Shs Float —
Insider Own 0.00%
Instit Own 55.26%
Short Float —
Short Ratio 0.26
Short Interest 83.73K
52W High 16.01
vs 52W High -10.81%
52W Low 14.08
vs 52W Low 1.42%
Beta —
Impl. Vol. —
Rel Volume 1.23
Avg Volume 86.37K
Volume 106.20K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.27
Price $14.28
Change 0.07%
About

DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.28
Latest analyst target
3. DCF / Fair value
$16.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.28
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
21.22
-54.16%
46.30
+200.11%
15.43
+129.86%
-51.67
Operating Revenue
21.22
-54.16%
46.30
+200.11%
15.43
+129.86%
-51.67
Operating Expense
0.66
-8.63%
0.73
+40.16%
0.52
-3.53%
0.54
Selling General And Administration
0.66
-8.66%
0.73
+40.16%
0.52
-3.53%
0.54
General And Administrative Expense
0.66
-8.66%
0.73
+40.16%
0.52
-3.53%
0.54
Other Operating Expenses
0.00
—
—
—
Net Income
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Pretax Income
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Net Interest Income
21.32
+22.01%
17.48
+112.56%
8.22
-58.03%
19.59
Interest Expense
1.95
-25.25%
2.61
-9.96%
2.89
+211.49%
0.93
Interest Income
23.27
+15.88%
20.08
+80.66%
11.12
-45.83%
20.52
Gain On Sale Of Security
-6.42
-753.75%
-0.75
+80.09%
-3.78
-57.46%
-2.40
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Net Income From Continuing Operation Net Minority Interest
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Net Income From Continuing And Discontinued Operation
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Net Income Continuous Operations
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Normalized Income
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Net Income Common Stockholders
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Diluted EPS
—
2.63
+185.87%
0.92
+127.54%
-3.34
Basic EPS
—
2.63
+185.87%
0.92
+127.54%
-3.34
Basic Average Shares
—
17.33
+6.93%
16.21
+3.68%
15.63
Diluted Average Shares
—
17.33
+6.93%
16.21
+3.68%
15.63
Diluted NI Availto Com Stockholders
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
330.38
-0.62%
332.43
+15.50%
287.83
+4.54%
275.33
Cash And Cash Equivalents
1.28
+466.24%
0.23
+14.88%
0.20
+154.74%
0.08
Cash Financial
1.28
+466.24%
0.23
+14.88%
0.20
+154.74%
0.08
Receivables
3.32
-24.50%
4.40
+12.71%
3.90
+17.71%
3.31
Prepaid Assets
—
—
—
0.30
Investments And Advances
325.63
-0.61%
327.62
+15.59%
283.44
+4.34%
271.64
Total Liabilities Net Minority Interest
29.48
-38.00%
47.54
-8.16%
51.77
+15.84%
44.69
Payables
14.45
+223.10%
4.47
+156.73%
1.74
+152.88%
0.69
Accounts Payable
13.97
+258.62%
3.90
+218.89%
1.22
+625.10%
0.17
Other Payable
0.48
-17.29%
0.58
+10.69%
0.52
-0.05%
0.52
Long Term Debt And Capital Lease Obligation
15.00
-65.12%
43.00
-14.00%
50.00
+13.64%
44.00
Stockholders Equity
300.90
+5.62%
284.89
+20.69%
236.06
+2.35%
230.64
Common Stock Equity
300.90
+5.62%
284.89
+20.69%
236.06
+2.35%
230.64
Capital Stock
0.00
+7.14%
0.00
+10.30%
0.00
+5.10%
0.00
Common Stock
0.00
+7.14%
0.00
+10.30%
0.00
+5.10%
0.00
Share Issued
19.55
+7.27%
18.22
+10.48%
16.50
+5.13%
15.69
Ordinary Shares Number
19.55
+7.27%
18.22
+10.48%
16.50
+5.13%
15.69
Additional Paid In Capital
390.84
+3.77%
376.66
+5.53%
356.91
-0.41%
358.39
Retained Earnings
-89.94
+1.99%
-91.77
+24.06%
-120.85
+5.40%
-127.75
Total Equity Gross Minority Interest
300.90
+5.62%
284.89
+20.69%
236.06
+2.35%
230.64
Total Capitalization
315.90
-3.66%
327.89
+14.62%
286.06
+4.16%
274.64
Invested Capital
315.90
-3.66%
327.89
+14.62%
286.06
+4.16%
274.64
Total Debt
15.00
-65.12%
43.00
-14.00%
50.00
+13.64%
44.00
Net Debt
13.72
-67.91%
42.77
-14.11%
49.80
+13.39%
43.92
Net Tangible Assets
300.90
+5.62%
284.89
+20.69%
236.06
+2.35%
230.64
Tangible Book Value
300.90
+5.62%
284.89
+20.69%
236.06
+2.35%
230.64
Available For Sale Securities
2.70
-64.18%
7.53
+18.03%
6.38
+2255.29%
0.27
Cash Cash Equivalents And Federal Funds Sold
1.28
+466.24%
0.23
+14.88%
0.20
+154.74%
0.08
Financial Assets Designatedas Fair Value Through Profitor Loss Total
322.94
+0.89%
320.09
+15.53%
277.06
+2.10%
271.37
Investmentin Financial Assets
325.63
-0.61%
327.62
+15.59%
283.44
+4.34%
271.64
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
33.36
+732.25%
4.01
+11.10%
3.61
-88.70%
31.94
Net Income From Continuing Operations
20.56
-54.89%
45.57
+205.68%
14.91
+128.56%
-52.21
Other Non Cash Items
8.40
-9.74%
9.30
-56.21%
21.24
+2404.94%
-0.92
Gain Loss On Investment Securities
-6.41
+88.01%
-53.48
-61.86%
-33.04
-138.88%
84.99
Change In Working Capital
10.82
+313.79%
2.61
+425.78%
0.50
+488.43%
0.08
Change In Receivables
0.84
+422.96%
-0.26
+55.57%
-0.59
-236.52%
0.43
Change In Prepaid Assets
0.04
-59.64%
0.10
+1660.58%
0.01
-66.68%
0.02
Change In Accrued Expense
-0.04
-202.22%
0.04
+73.43%
0.03
+231.07%
-0.02
Change In Payable
9.98
+265.45%
2.73
+159.25%
1.05
+406.73%
-0.34
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-32.31
-711.96%
-3.98
-14.05%
-3.49
+89.09%
-31.97
Net Issuance Payments Of Debt
-28.00
-300.00%
-7.00
-216.67%
6.00
+137.50%
-16.00
Issuance Of Debt
10.00
+25.00%
8.00
-57.67%
18.90
—
Repayment Of Debt
-38.00
-153.33%
-15.00
-16.28%
-12.90
+19.38%
-16.00
Long Term Debt Issuance
10.00
+25.00%
8.00
-57.67%
18.90
—
Long Term Debt Payments
-38.00
-153.33%
-15.00
-16.28%
-12.90
+19.38%
-16.00
Net Long Term Debt Issuance
-28.00
-300.00%
-7.00
-216.67%
6.00
+137.50%
-16.00
Net Common Stock Issuance
20.16
-20.80%
25.46
+121.06%
11.52
+115.43%
5.35
Common Stock Dividend Paid
-24.47
-9.08%
-22.44
-6.82%
-21.01
+1.45%
-21.32
Cash Dividends Paid
-24.47
-9.08%
-22.44
-6.82%
-21.01
+1.45%
-21.32
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
1.05
+3500.57%
0.03
-75.51%
0.12
+535.88%
-0.03
Beginning Cash Position
0.23
+14.88%
0.20
+154.74%
0.08
-26.20%
0.10
End Cash Position
1.28
+466.24%
0.23
+14.88%
0.20
+154.74%
0.08
Free Cash Flow
33.36
+732.25%
4.01
+11.10%
3.61
-88.70%
31.94
Common Stock Issuance
20.16
-20.80%
25.46
+121.06%
11.52
+115.43%
5.35
Issuance Of Capital Stock
20.16
-20.80%
25.46
+121.06%
11.52
+115.43%
5.35
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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