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US Stock MarketDetailed Quotes
DLY Doubleline Yield Opportunities Fund
- 16.460
- +0.010+0.06%
Close Dec 10 16:00 ET
792.37MMarket Cap5.96P/E (TTM)
16.520High16.410Low128.48KVolume16.500Open16.450Pre Close2.11MTurnover0.27%Turnover Ratio5.96P/E (Static)48.14MShares16.56052wk High1.00P/B792.37MFloat Cap13.36952wk Low1.40Dividend TTM48.14MShs Float16.560Historical High8.51%Div YieldTTM0.67%Amplitude9.494Historical Low16.451Avg Price1Lot Size
Doubleline Yield Opportunities Fund Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | 120.18%132.58M | 134.92%60.21M | -242.34%-172.42M | 1,338.75%121.13M | ---9.78M |
| Other non cashItems | -37.72%4.81M | 276.82%7.72M | 0.94%-4.37M | -3.89%-4.41M | ---4.24M |
| Change in working capital | -14.90%7.04M | 143.23%8.27M | -1,171.82%-19.14M | -134.06%-1.51M | --4.42M |
| -Change in receivables | -124.40%-1.21M | 641.85%4.96M | 72.82%-916.15K | 77.12%-3.37M | ---14.73M |
| -Change in prepaid assets | 97.64%-705 | -10,033.22%-29.89K | 93.24%-295 | 77.28%-4.36K | ---19.2K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||||
| Operating cash flow | -32.39%73.91M | -34.59%109.32M | 2,220.75%167.11M | 99.33%-7.88M | ---1.18B |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Cash from discontinued investing activities | |||||
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | 82.50%-7M | 60.00%-40M | -233.33%-100M | -70.00%75M | --250M |
| Net commonstock issuance | --2.51M | ---- | ---- | ---- | --958.1M |
| Cash dividends paid | -3.90%-69.76M | 0.00%-67.14M | 0.00%-67.14M | -104.56%-67.14M | ---32.82M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 30.70%-74.25M | 35.90%-107.14M | -2,227.39%-167.14M | -99.33%7.86M | --1.18B |
| Net cash flow | |||||
| Beginning cash position | 14,262.55%2.19M | -66.62%15.23K | -33.68%45.63K | --68.8K | --0 |
| Current changes in cash | -115.59%-338.67K | 7,247.23%2.17M | -31.20%-30.4K | -133.68%-23.17K | --68.8K |
| End cash position | -15.48%1.85M | 14,262.55%2.19M | -66.62%15.23K | -33.68%45.63K | --68.8K |
| Free cash flow | -32.39%73.91M | -34.59%109.32M | 2,220.75%167.11M | 99.33%-7.88M | ---1.18B |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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