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DoubleLine Opportunistic Credit Fund(NYSE) DBL

Market Cap$280.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+93%
5 Year+9%
1 Year-1%
1 Month-0%
$14.09
-0.57%
-0.08Today
DoubleLine Opportunistic Credit Fund last closing stock price
MetricPriceDate
Last closeUSD 14.092026-09-10
DoubleLine Opportunistic Credit Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.26%USD 14.272026-09-03
1 month-0.49%USD 14.162026-08-11
3 month-0.14%USD 14.112026-06-12
Year to date-1.85%USD 14.362025-12-31
1 year-1.47%USD 14.302025-09-10
3 year+28.24%USD 10.992023-09-11
5 year+9.44%USD 12.872021-09-10
Since inception+93.23%USD 7.332012-01-27

DoubleLine Opportunistic Credit Fund Financials at a Glance

Market Cap

$280.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$37.14M

Net Income (TTM)

$40.07M

EPS (TTM)

$0.65

P/E Ratio

21.72

Dividend

$1.32

Beta (Volatility)

0.20 (Low)

Price

$14.09

Volume

27,062.984

Open

$14.17

Previous Close

$14.09

Daily Range

$14.07 - $14.19

52-Week Range

$13.95 - $15.79

Estimated Earnings Date

Feb 21, 2025

DBL News

No articles available.

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About DoubleLine Opportunistic Credit Fund

DoubleLine Opportunistic Credit Fund is a closed-end mutual fund managed by DoubleLine Capital LP, focusing on fixed income investments. The fund diversifies its portfolio across various debt instruments, including mortgage-backed securities, corporate bonds, and U.S. government obligations.

Products and Services
  • Diverse portfolio of fixed income investments
  • Focus on residential and commercial mortgage-backed securities
  • Investment in corporate bonds and international sovereign debt
Growth Outlook
  • Recent quarterly revenue reached $9.47 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $36.5 million indicates consistent growth
  • Net income for the latest quarter was $371,207, reflecting operational efficiency
Financial Highlights
  • TTM dividend yield stands at 9.32%, appealing for income-focused investors
  • Price-to-earnings (P/E) ratio of 21.82 suggests reasonable valuation
  • Operating income margin of 11.07% demonstrates effective cost management
DoubleLine Opportunistic Credit Fund offers a strategic approach to fixed income investing, appealing to those seeking diversification in their portfolios. The fund's focus on a wide range of debt instruments allows it to adapt to changing market conditions. Recent financial performance highlights a solid revenue stream and operational efficiency, making it an intriguing option for potential investors. The attractive dividend yield further enhances its appeal, particularly for those prioritizing income generation. Overall, the fund's management and investment strategy position it well for future growth in the evolving financial landscape.
AI Generated • Aug 26, 2026

Industry

Capital Markets

Sector

Financials

CEO

Ronald Robert Redell, CFA

Website

doublelinefunds.com

Headquarters

Tampa, FL 33602, US

DBL Financials

Key Financial Metrics (TTM)

Gross Margin

78.66%

Operating Margin

82.08%

Net Income Margin

74.25%

Return on Equity

4.31%

Return on Capital

6.51%

Return on Assets

3.98%

Earnings Yield

4.60%

Dividend Yield

9.32%

Payout Ratio

1.98%

Stock Overview

Market Cap

$280.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

19.77M

Volume

27.06K

Avg. Volume

60.53K

Financials (TTM)

Gross Profit

$29.74M

Operating Income

$44.00M

EBITDA

$44.00M

Operating Cash Flow

$53.34M

Capital Expenditure

$11.00

Free Cash Flow

$53.34M

Cash & ST Invst.

$13.37M

Total Debt

$25.00M

DoubleLine Opportunistic Credit Fund Performance Analysis

DoubleLine Opportunistic Credit Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 18,123,418-38.6%
20232023-09-30USD 7,340,687-59.5%
20242024-09-30USD 19,332,339163.4%
20252025-09-30USD 17,224,596-10.9%
DoubleLine Opportunistic Credit Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3017.6%
Q22025-03-31-8.9%
Q42025-09-30-18.9%
Q22026-03-3122.8%
DoubleLine Opportunistic Credit Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -3.33N/A
20232023-09-30USD 0.90N/A
20242024-09-30USD 2.50176.7%
20252025-09-30USD 1.05-57.9%
DoubleLine Opportunistic Credit Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-30.0%
Q22025-03-31-59.0%
Q42025-09-3046.5%
Q22026-03-31-97.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$9.47M

+6.6%

Gross Profit

$7.62M

+4.6%

Gross Margin

80.46%

N/A

Market Cap

$280.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$371.21K

-98.6%

EBITDA

$1.05M

-96.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$13.37M

+294.1%

Total Debt

$25.00M

-37.5%

Accounts Receivable

$3.70M

-2.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$25.00M

-37.5%

Return on Assets

3.98%

N/A

Return on Invested Capital

4.77%

N/A

Free Cash Flow

$2.19M

-80.9%

Operating Cash Flow

$2.19M

-80.9%

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Questions About DBL

What is the current price of DoubleLine Opportunistic Credit Fund?

DoubleLine Opportunistic Credit Fund is trading at $14.09 per share.

What is the 52-week range for DoubleLine Opportunistic Credit Fund?

Over the past 52 weeks, DoubleLine Opportunistic Credit Fund has traded between $13.95 and $15.79.

How much debt does DoubleLine Opportunistic Credit Fund have?

As of the most recent reporting period, DoubleLine Opportunistic Credit Fund reported total debt of $15.00M.

How much cash does DoubleLine Opportunistic Credit Fund have on hand?

DoubleLine Opportunistic Credit Fund reported $1.28M in cash and cash equivalents in its most recent financial results.

What is DoubleLine Opportunistic Credit Fund’s dividend yield?

DoubleLine Opportunistic Credit Fund currently has a dividend yield of 9.32%.

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