US Stock MarketDetailed Quotes

DLY Doubleline Yield Opportunities Fund

Watchlist

15.780
+0.020+0.13%

Close Jul 19 16:00 ET

15.640
-0.140-0.89%

Post 18:42 ET

756.58MMarket Cap12.52P/E (TTM)

Doubleline Yield Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Cash cash equivalents and federal funds sold

1,490.34%2.38M

14,262.55%2.19M

918.58%149.51K

-66.62%15.23K

-77.29%14.68K

-98.44%45.63K

--64.63K

-Cash and cash equivalents

507.11%907.67K

4,612.45%717.85K

918.58%149.51K

-66.62%15.23K

-77.29%14.68K

-33.68%45.63K

--64.63K

-Restricted cash and investments

--1.47M

----

Receivables

5.05%15.34M

-26.10%14.06M

5.56%14.6M

5.06%19.02M

8.10%13.84M

22.88%18.1M

218.46%12.8M

-Available for sale securities

-19.98%8.85M

-46.78%4.98M

-61.11%11.06M

-70.72%9.35M

-25.85%28.43M

226.97%31.93M

-93.80%38.34M

Other assets

6.52%117.77K

125.31%53.75K

-26.53%110.57K

1.25%23.86K

255.87%150.49K

22.72%23.56K

1,745.03%42.29K

Total assets

4.89%975.26M

-4.55%914.15M

-22.12%929.79M

-27.20%957.74M

-5.93%1.19B

11.00%1.32B

38.79%1.27B

Liabilities

Payables

-52.15%10.32M

122.32%6.11M

211.94%21.56M

-86.79%2.75M

-63.29%6.91M

9.11%20.82M

-42.80%18.83M

-Accounts payable

-55.92%8.82M

313.23%4.53M

296.58%20.01M

-94.21%1.1M

-70.22%5.05M

10.85%18.95M

-46.69%16.94M

-Other payable

-3.38%1.5M

-4.35%1.58M

-17.05%1.55M

-11.20%1.65M

-1.16%1.87M

-5.87%1.86M

65.57%1.89M

Long term debt and capital lease obligation

2.70%190M

-17.78%185M

-40.32%185M

-30.77%225M

12.73%310M

30.00%325M

--275M

Total liabilities

-3.02%200.36M

-16.09%191.16M

-34.81%206.59M

-34.17%227.81M

7.81%316.93M

28.33%346.04M

189.21%293.97M

Shareholders'equity

Share capital

0.00%479

1.91%479

-common stock

0.00%479

1.91%479

Paid-in capital

0.07%949.82M

-0.35%949.15M

-0.04%952.45M

1.35%952.82M

Retained earnings

22.58%-174.92M

-3.47%-226.82M

-13,946.49%-225.95M

-1,126,791.31%-219.22M

-104.20%-1.61M

-97.15%19.46K

-179.12%-787.75K

Total stockholders'equity

7.15%774.9M

-0.95%723M

-17.54%723.2M

-24.71%729.93M

-10.07%877M

5.90%969.49M

19.98%975.21M

Total equity

7.15%774.9M

-0.95%723M

-17.54%723.2M

-24.71%729.93M

-10.07%877M

5.90%969.49M

19.98%975.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold	1,490.34%2.38M	14,262.55%2.19M	14,262.55%2.19M	918.58%149.51K	-66.62%15.23K	-66.62%15.23K	-77.29%14.68K	-98.44%45.63K	-98.44%45.63K	--64.63K
-Cash and cash equivalents	507.11%907.67K	4,612.45%717.85K	4,612.45%717.85K	918.58%149.51K	-66.62%15.23K	-66.62%15.23K	-77.29%14.68K	-33.68%45.63K	-33.68%45.63K	--64.63K
-Restricted cash and investments	--1.47M	--1.47M	--1.47M	----	----	----	----	----	----	----
Receivables	5.05%15.34M	-26.10%14.06M	-26.10%14.06M	5.56%14.6M	5.06%19.02M	5.06%19.02M	8.10%13.84M	22.88%18.1M	22.88%18.1M	218.46%12.8M
-Available for sale securities	-19.98%8.85M	-46.78%4.98M	-46.78%4.98M	-61.11%11.06M	-70.72%9.35M	-70.72%9.35M	-25.85%28.43M	226.97%31.93M	226.97%31.93M	-93.80%38.34M
Other assets	6.52%117.77K	125.31%53.75K	125.31%53.75K	-26.53%110.57K	1.25%23.86K	1.25%23.86K	255.87%150.49K	22.72%23.56K	22.72%23.56K	1,745.03%42.29K
Total assets	4.89%975.26M	-4.55%914.15M	-4.55%914.15M	-22.12%929.79M	-27.20%957.74M	-27.20%957.74M	-5.93%1.19B	11.00%1.32B	11.00%1.32B	38.79%1.27B
Liabilities
Payables	-52.15%10.32M	122.32%6.11M	122.32%6.11M	211.94%21.56M	-86.79%2.75M	-86.79%2.75M	-63.29%6.91M	9.11%20.82M	9.11%20.82M	-42.80%18.83M
-Accounts payable	-55.92%8.82M	313.23%4.53M	313.23%4.53M	296.58%20.01M	-94.21%1.1M	-94.21%1.1M	-70.22%5.05M	10.85%18.95M	10.85%18.95M	-46.69%16.94M
-Other payable	-3.38%1.5M	-4.35%1.58M	-4.35%1.58M	-17.05%1.55M	-11.20%1.65M	-11.20%1.65M	-1.16%1.87M	-5.87%1.86M	-5.87%1.86M	65.57%1.89M
Long term debt and capital lease obligation	2.70%190M	-17.78%185M	-17.78%185M	-40.32%185M	-30.77%225M	-30.77%225M	12.73%310M	30.00%325M	30.00%325M	--275M
Total liabilities	-3.02%200.36M	-16.09%191.16M	-16.09%191.16M	-34.81%206.59M	-34.17%227.81M	-34.17%227.81M	7.81%316.93M	28.33%346.04M	28.33%346.04M	189.21%293.97M
Shareholders'equity
Share capital	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	1.91%479
-common stock	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	0.00%479	1.91%479
Paid-in capital	0.07%949.82M	0.07%949.82M	0.07%949.82M	-0.35%949.15M	-0.35%949.15M	-0.35%949.15M	-0.04%952.45M	-0.04%952.45M	-0.04%952.45M	1.35%952.82M
Retained earnings	22.58%-174.92M	-3.47%-226.82M	-3.47%-226.82M	-13,946.49%-225.95M	-1,126,791.31%-219.22M	-1,126,791.31%-219.22M	-104.20%-1.61M	-97.15%19.46K	-97.15%19.46K	-179.12%-787.75K
Total stockholders'equity	7.15%774.9M	-0.95%723M	-0.95%723M	-17.54%723.2M	-24.71%729.93M	-24.71%729.93M	-10.07%877M	5.90%969.49M	5.90%969.49M	19.98%975.21M
Total equity	7.15%774.9M	-0.95%723M	-0.95%723M	-17.54%723.2M	-24.71%729.93M	-24.71%729.93M	-10.07%877M	5.90%969.49M	5.90%969.49M	19.98%975.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall