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NYSE · Asset Management · USD

DoubleLine Opportunistic Credit Fund (DBL) Stock Analysis

DoubleLine Opportunistic Credit Fund (DBL) is a Asset Management stock listed on NYSE and quoted in US Dollar.

DBL

$14.25

−$0.02 (−0.14%)

Sep 4, 2026 · Market close

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Price History

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DBL Key Statistics

As of Sep 4, 2026
Trading
Open
$14.24
Previous Close
$14.27
Day's Range
14.21–14.26
52-Week Range
13.95–15.79
Volume
15.60K
Valuation
P/E Ratio
21.27
EPS (ttm)Profit attributable to each share over the last twelve months.
0.67
Financials (FY)
Revenue (FY)
$21.22M−54.16%
Net Income (FY)
$20.56M−54.89%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
1-Year Return
−1.19%
Dividend and dates
Dividend
$1.32+9.25%
Ex-Dividend Date
September 16, 2026
Avg Volume
61.16K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DBL Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−1.51%
2025+7.16%
2024+10.05%
2023+13.11%
2022−15.83%
2021+4.61%
2020+3.93%
2019+16.74%
2018−6.24%
2017+4.49%
2016 (partial year)−12.43%

As of September 4, 2026.

DBL Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025$21.22M$20.56M96.9%
2024$46.30M$45.57M98.4%
2023$15.43M$14.91M96.6%
2022−$51.67M−$52.21M101.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$21.22M$20.56M96.9%
2024$46.30M$45.57M98.4%
2023$15.43M$14.91M96.6%
2022−$51.67M−$52.21M101.0%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

DBL Dividend History

$1.32+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.777
2025$1.3212+0.0%
2024$1.3212+0.0%
2023$1.3212+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.777
2025$1.3212+0.0%
2024$1.3212+0.0%
2023$1.3212+0.0%
2022$1.3212−3.9%
2021$1.3712−19.5%
2020$1.7112+21.1%
2019$1.4112−27.6%
2018$1.9512−2.8%
2017$2.0012+200.0%
2016$0.674

Most recent payment: $0.11 per share, ex-dividend July 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DBL Valuation vs Asset Management Median

Median of 561 stocks
MetricDBLAsset Management medianvs median
P/E21.2710.34106% above
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

DoubleLine Opportunistic Credit Fund trades under the ticker DBL. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $13.95 to $15.79. The most recent close on file for DBL is $14.25, dated September 4, 2026. That is −$0.02 (−0.14%) against the previous close. The latest close sits 2.15% above that 52-week low.

Financial Health

In fiscal 2025, DoubleLine Opportunistic Credit Fund reported revenue of $21.22M. Against the prior fiscal year total of $46.30M, that is a change of −54.16%. The same year closed with net income of $20.56M. That is −54.89% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.67.

Across the 4 fiscal years on file, revenue moves from −$51.67M in 2022 to $21.22M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

DBL trades at a trailing price-to-earnings ratio of 21.27. That is 105.71% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 14.37%. Over the trailing twelve months the price has returned −1.19%. Measured over 10 years, that is +1.78% a year compounded.

Growth & Income

The trailing dividend yield is 9.25%. That is 1.1 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.32 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.77 a share. The year before, 2025, totalled $1.32 a share.

2026 is still running; the price is −1.51% year to date. The strongest complete calendar year on file is 2019 at +16.74%; the weakest is 2022 at −15.83%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

DoubleLine Opportunistic Credit Fund (DBL) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
DoubleLine Opportunistic Credit Fund DBL 21.3
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. DoubleLine Opportunistic Credit Fund trades at a P/E of 21.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About DoubleLine Opportunistic Credit Fund

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.

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