US Stock MarketDetailed Quotes

DLY Doubleline Yield Opportunities Fund

Watchlist
  • 16.470
  • -0.060-0.36%
Trading Dec 3 15:28 ET
792.86MMarket Cap5.97P/E (TTM)

Doubleline Yield Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-15.48%1.85M
-15.48%1.85M
1,490.34%2.38M
14,262.55%2.19M
14,262.55%2.19M
918.58%149.51K
-66.62%15.23K
--15.23K
-77.29%14.68K
-98.44%45.63K
-Cash and cash equivalents
58.00%1.13M
58.00%1.13M
507.11%907.67K
4,612.45%717.85K
4,612.45%717.85K
918.58%149.51K
-66.62%15.23K
--15.23K
-77.29%14.68K
-33.68%45.63K
-Restricted cash and investments
-51.36%715K
-51.36%715K
--1.47M
--1.47M
--1.47M
----
----
----
----
----
Receivables
10.37%15.51M
10.37%15.51M
5.05%15.34M
-26.10%14.06M
-26.10%14.06M
5.56%14.6M
5.06%19.02M
--19.02M
8.10%13.84M
22.88%18.1M
-Available for sale securities
-59.42%2.02M
-59.42%2.02M
-19.98%8.85M
-46.78%4.98M
-46.78%4.98M
-61.11%11.06M
-70.72%9.35M
--9.35M
-25.85%28.43M
226.97%31.93M
Other assets
1.31%54.45K
1.31%54.45K
6.52%117.77K
125.31%53.75K
125.31%53.75K
-26.53%110.57K
1.25%23.86K
--23.86K
255.87%150.49K
22.72%23.56K
Total assets
7.31%980.99M
7.31%980.99M
4.89%975.26M
-4.55%914.15M
-4.55%914.15M
-22.12%929.79M
-27.20%957.74M
--957.74M
-5.93%1.19B
11.00%1.32B
Liabilities
Payables
134.20%14.32M
134.20%14.32M
-52.15%10.32M
122.32%6.11M
122.32%6.11M
211.94%21.56M
-86.79%2.75M
--2.75M
-63.29%6.91M
9.11%20.82M
-Accounts payable
177.09%12.56M
177.09%12.56M
-55.92%8.82M
313.23%4.53M
313.23%4.53M
296.58%20.01M
-94.21%1.1M
--1.1M
-70.22%5.05M
10.85%18.95M
-Other payable
11.26%1.76M
11.26%1.76M
-3.38%1.5M
-4.35%1.58M
-4.35%1.58M
-17.05%1.55M
-11.20%1.65M
--1.65M
-1.16%1.87M
-5.87%1.86M
Long term debt and capital lease obligation
-3.78%178M
-3.78%178M
2.70%190M
-17.78%185M
-17.78%185M
-40.32%185M
-30.77%225M
--225M
12.73%310M
30.00%325M
Total liabilities
0.66%192.41M
0.66%192.41M
-3.02%200.36M
-16.09%191.16M
-16.09%191.16M
-34.81%206.59M
-34.17%227.81M
--227.81M
7.81%316.93M
28.33%346.04M
Shareholders'equity
Share capital
0.42%481
0.42%481
0.00%479
0.00%479
0.00%479
0.00%479
0.00%479
--479
0.00%479
0.00%479
-common stock
0.42%481
0.42%481
0.00%479
0.00%479
0.00%479
0.00%479
0.00%479
--479
0.00%479
0.00%479
Paid-in capital
0.33%952.99M
0.33%952.99M
0.07%949.82M
0.07%949.82M
0.07%949.82M
-0.35%949.15M
-0.35%949.15M
--949.15M
-0.04%952.45M
-0.04%952.45M
Retained earnings
27.51%-164.42M
27.51%-164.42M
22.58%-174.92M
-3.47%-226.82M
-3.47%-226.82M
-13,946.49%-225.95M
-1,126,791.31%-219.22M
---219.22M
-104.20%-1.61M
-97.15%19.46K
Total stockholders'equity
9.07%788.58M
9.07%788.58M
7.15%774.9M
-0.95%723M
-0.95%723M
-17.54%723.2M
-24.71%729.93M
--729.93M
-10.07%877M
5.90%969.49M
Total equity
9.07%788.58M
9.07%788.58M
7.15%774.9M
-0.95%723M
-0.95%723M
-17.54%723.2M
-24.71%729.93M
--729.93M
-10.07%877M
5.90%969.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -15.48%1.85M-15.48%1.85M1,490.34%2.38M14,262.55%2.19M14,262.55%2.19M918.58%149.51K-66.62%15.23K--15.23K-77.29%14.68K-98.44%45.63K
-Cash and cash equivalents 58.00%1.13M58.00%1.13M507.11%907.67K4,612.45%717.85K4,612.45%717.85K918.58%149.51K-66.62%15.23K--15.23K-77.29%14.68K-33.68%45.63K
-Restricted cash and investments -51.36%715K-51.36%715K--1.47M--1.47M--1.47M--------------------
Receivables 10.37%15.51M10.37%15.51M5.05%15.34M-26.10%14.06M-26.10%14.06M5.56%14.6M5.06%19.02M--19.02M8.10%13.84M22.88%18.1M
-Available for sale securities -59.42%2.02M-59.42%2.02M-19.98%8.85M-46.78%4.98M-46.78%4.98M-61.11%11.06M-70.72%9.35M--9.35M-25.85%28.43M226.97%31.93M
Other assets 1.31%54.45K1.31%54.45K6.52%117.77K125.31%53.75K125.31%53.75K-26.53%110.57K1.25%23.86K--23.86K255.87%150.49K22.72%23.56K
Total assets 7.31%980.99M7.31%980.99M4.89%975.26M-4.55%914.15M-4.55%914.15M-22.12%929.79M-27.20%957.74M--957.74M-5.93%1.19B11.00%1.32B
Liabilities
Payables 134.20%14.32M134.20%14.32M-52.15%10.32M122.32%6.11M122.32%6.11M211.94%21.56M-86.79%2.75M--2.75M-63.29%6.91M9.11%20.82M
-Accounts payable 177.09%12.56M177.09%12.56M-55.92%8.82M313.23%4.53M313.23%4.53M296.58%20.01M-94.21%1.1M--1.1M-70.22%5.05M10.85%18.95M
-Other payable 11.26%1.76M11.26%1.76M-3.38%1.5M-4.35%1.58M-4.35%1.58M-17.05%1.55M-11.20%1.65M--1.65M-1.16%1.87M-5.87%1.86M
Long term debt and capital lease obligation -3.78%178M-3.78%178M2.70%190M-17.78%185M-17.78%185M-40.32%185M-30.77%225M--225M12.73%310M30.00%325M
Total liabilities 0.66%192.41M0.66%192.41M-3.02%200.36M-16.09%191.16M-16.09%191.16M-34.81%206.59M-34.17%227.81M--227.81M7.81%316.93M28.33%346.04M
Shareholders'equity
Share capital 0.42%4810.42%4810.00%4790.00%4790.00%4790.00%4790.00%479--4790.00%4790.00%479
-common stock 0.42%4810.42%4810.00%4790.00%4790.00%4790.00%4790.00%479--4790.00%4790.00%479
Paid-in capital 0.33%952.99M0.33%952.99M0.07%949.82M0.07%949.82M0.07%949.82M-0.35%949.15M-0.35%949.15M--949.15M-0.04%952.45M-0.04%952.45M
Retained earnings 27.51%-164.42M27.51%-164.42M22.58%-174.92M-3.47%-226.82M-3.47%-226.82M-13,946.49%-225.95M-1,126,791.31%-219.22M---219.22M-104.20%-1.61M-97.15%19.46K
Total stockholders'equity 9.07%788.58M9.07%788.58M7.15%774.9M-0.95%723M-0.95%723M-17.54%723.2M-24.71%729.93M--729.93M-10.07%877M5.90%969.49M
Total equity 9.07%788.58M9.07%788.58M7.15%774.9M-0.95%723M-0.95%723M-17.54%723.2M-24.71%729.93M--729.93M-10.07%877M5.90%969.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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