DoubleLine Yield Opportunities Fund (DLY) Stock Analysis

Company Overview

The market values DoubleLine Yield Opportunities Fund (DLY) at $637.80M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $12.95 to $15.03. The most recent close on file for DLY is $13.14, dated October 21, 2026. That is +$0.04 (+0.31%) against the previous close. The latest close sits 1.47% 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. 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 22.66. That is 140.04% above the Asset Management median of 9.44. 512 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 13.08%. The trailing one-year total return is −3.87%. Across 5 years the annualized return works out at +1.01%.

Growth & Income

DLY pays a dividend yielding 10.69%. That is 1.8 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.40 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 7 calendar years; 2026 shows 8 payments totalling $0.94 a share. The year before, 2025, totalled $1.40 a share.

So far in 2026 the total return is −4.30%. 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.