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NYSE · Asset Management · USD

DoubleLine Yield Opportunities Fund (DLY) Stock Analysis

DoubleLine Yield Opportunities Fund (DLY) is a Asset Management stock listed on NYSE and quoted in US Dollar.

DLY

$13.83

−$0.02 (−0.14%)

Sep 4, 2026 · Market close

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Price History

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DLY Key Statistics

As of Sep 4, 2026
Trading
Open
$13.87
Previous Close
$13.85
Day's Range
13.81–13.88
52-Week Range
13.51–15.72
Volume
79.80K
Valuation
Market Cap
$671.30M
P/E Ratio
23.84
EPS (ttm)Profit attributable to each share over the last twelve months.
0.58
Financials (FY)
Revenue (FY)
$50.87M−62.05%
Net Income (FY)
$49.92M−62.35%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
48.54M
1-Year Return
−2.42%
Dividend and dates
Dividend
$1.40+10.11%
Ex-Dividend Date
September 16, 2026
Avg Volume
174.45K

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

DLY 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)+0.72%
2025+0.66%
2024+16.75%
2023+25.51%
2022−23.06%
2021+8.58%
2020 (partial year)−3.05%

As of September 4, 2026.

DLY Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025$50.87M$49.92M98.1%
2024$134.05M$132.58M98.9%
2023$61.29M$60.21M98.2%
2022−$171.29M−$172.42M100.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$50.87M$49.92M98.1%
2024$134.05M$132.58M98.9%
2023$61.29M$60.21M98.2%
2022−$171.29M−$172.42M100.7%

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

DLY Dividend History

$1.40−4.1% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.827
2025$1.4012−4.1%
2024$1.4612−0.2%
2023$1.4712+4.5%
YearDividends per sharePaymentsChange
2026 (partial year)$0.827
2025$1.4012−4.1%
2024$1.4612−0.2%
2023$1.4712+4.5%
2022$1.4012+0.0%
2021$1.4012+33.3%
2020$1.059

Most recent payment: $0.12 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.

DLY Valuation vs Asset Management Median

Median of 561 stocks
MetricDLYAsset Management medianvs median
P/E23.8410.34131% 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

The market values DoubleLine Yield Opportunities Fund (DLY) at $671.30M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $13.51 to $15.72. The most recent close on file for DLY is $13.83, dated September 4, 2026. That is −$0.02 (−0.14%) against the previous close. The latest close sits 2.37% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $50.87M. That is −62.05% against the prior fiscal year, when revenue was $134.05M. The same year closed with net income of $49.92M. That is −62.35% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.58.

Across the 4 fiscal years on file, revenue moves from −$171.29M in 2022 to $50.87M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 23.84. That is 130.56% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 6 years annualize to a volatility of 13.19%. The trailing one-year price return is −2.42%. Across 5 years the annualized return works out at +2.09%.

Growth & Income

DLY pays a dividend yielding 10.11%. That is 2 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.40 a share. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 7 calendar years; 2026 shows 7 payments totalling $0.82 a share. The year before, 2025, totalled $1.40 a share.

So far in 2026 the price is +0.72%. The strongest complete calendar year on file is 2023 at +25.51%; the weakest is 2022 at −23.06%. Of the 5 complete calendar years on file, 4 finished higher.

Peer Comparison

DoubleLine Yield Opportunities Fund (DLY) 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 Yield Opportunities Fund DLY $671.30M 23.8
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 Yield Opportunities Fund trades at a P/E of 23.8.

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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