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  4. DOUBLELINE OPPORTUNISTIC CREDIT FUND
DoubleLine Opportunistic Credit Fund
XNYS: DBL
13.27-0.05(-0.38%)
132.4K
XNYS Volume

XNYS 07 Oct, 2026 5:30 PM (EDT)

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Dividend
DoubleLine Opportunistic Credit Fund has an upcoming dividend of $0.110 per share due on 14 Oct 2026See details

DoubleLine Opportunistic Credit Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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DoubleLine Opportunistic Credit Fund quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue DoubleLine Opportunistic Credit Fund Mar-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit DoubleLine Opportunistic Credit Fund Mar-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

DoubleLine Opportunistic Credit Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMar '26Sep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----16.516.515.715.715.4151514.9
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

DoubleLine Opportunistic Credit Fund competitor comparison and performance snapshot within industry

DoubleLine Opportunistic Credit Fund annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

  • NEGATIVE

    Annual Revenue DoubleLine Opportunistic Credit Fund Sep-2025 Annual Revenue is $21 Million which is growth of -54.2% YoY.

  • NEGATIVE

    Annual Net Profit DoubleLine Opportunistic Credit Fund Sep-2025 Annual Net Profit is $21 Million which is growth of -54.9% YoY.

DoubleLine Opportunistic Credit Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
-
53.3%
 21.246.315.4-51.724.62.537.9-3.611.9
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
11.9%
3.1%
 0.70.70.50.50.70.60.70.70.9
Operating Profit Ann.
-
-
 --18.3-50.725.23.840.3-1.613
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
61.1%
 20.645.614.9-52.223.91.937.2-4.311
Tax Ann.
-
-
 ---------
⌄
-
61.1%
 20.645.614.9-52.223.91.937.2-4.311
Diluted NI Avail to Com Stockholders Ann.
-
61.1%
 20.645.614.9-52.223.91.937.2-4.311
EPS Ann.
-
61.5%
 1.12.60.9-3.31.60.12.5-0.30.7
Diluted EPS Ann.
-
61.5%
 1.12.60.9-3.31.60.12.5-0.30.7
Number Of Shares End
-
-
 --16.515.715.41514.914.9-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
61.1%
 20.645.614.9-52.223.91.937.2-4.311
Normalized Income Ann.
-
61.1%
 20.645.614.9-52.223.91.937.2-4.311
Interest Income Ann.
4.4%
-4.5%
 23.320.111.120.525.929.427.127.730.3
Interest Ann.
30.5%
9%
 22.62.90.90.61.32.421.1
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
61.1%
 20.645.614.9-52.223.91.937.2-4.311
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-54.2%
2Y CAGR
17.3%
5Y CAGR
53.3%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-54.8%
2Y CAGR
17.6%
5Y CAGR
61.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
2Y CAGR
18.3%
3Y CAGR
11.9%
5Y CAGR
3.1%
Operating Expenses Annual Cr is falling faster than historical averages.

DoubleLine Opportunistic Credit Fund balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund DoubleLine Opportunistic Credit Fund Sep-2025 Total Shareholders Fund is $301 Million which is growth of 5.6% YoY.

  • NEGATIVE

    Total Assets DoubleLine Opportunistic Credit Fund Sep-2025 Total Assets is $330 Million which is growth of -0.6% YoY.

DoubleLine Opportunistic Credit Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
6.3%
-2%
330.4332.4287.8275.3359.9364.6392.6386.9417.3
⌄
-12.9%
-16.5%
29.547.551.844.761.172.78292.289.4
⌄
9.3%
0.6%
300.9284.9236.1230.6298.8291.9310.7294.7327.9
Total Capitalization Ann.
4.8%
-2.2%
315.9327.9286.1274.6358.8352.9390.7--
Tangible Assets Ann.
9.3%
0.6%
300.9284.9236.1230.6298.8291.9310.7294.7327.9
Working Capital Ann.
-
-
--
Invested Capital Ann.
4.8%
-2.2%
315.9327.9286.1274.6358.8352.9390.7--
Tangible Book Value Ann.
9.3%
0.6%
300.9284.9236.1230.6298.8291.9310.7294.7327.9
Borrowings Ann.
-30.1%
-24.5%
15435044606180--
Net Debt Ann.
-32.2%
-25.8%
13.742.849.843.959.96180--
Share Issued Ann.
7.7%
5.5%
19.618.216.515.715.41514.914.914.9
Number Of Shares End
-
-
--16.515.715.41514.914.9-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-0.6%
2Y CAGR
7.1%
3Y CAGR
6.3%
5Y CAGR
-2%
7Y CAGR
-2.2%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
5.6%
2Y CAGR
12.9%
3Y CAGR
9.3%
5Y CAGR
0.6%
7Y CAGR
0.3%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

DoubleLine Opportunistic Credit Fund ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share DoubleLine Opportunistic Credit Fund Book Value Per Share is $15 which is growth of -5.2% YoY.

  • POSITIVE

    ROE DoubleLine Opportunistic Credit Fund ROE is 7% which is growth of 10.5% YoY.

DoubleLine Opportunistic Credit Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
RoA Ann. %
-
66.1%
6.20%14.70%5.29%-16.44%6.60%0.49%9.54%-1.07%2.64%
ROE Ann. %
-
62.5%
7.02%17.50%6.39%-19.72%8.09%0.62%12.29%-1.38%3.36%
ROIC %
-
-
---------
OPM Ann. %
-
-
--118.76%98.20%102.53%153.35%106.28%44.45%109.01%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
0.10.20.1-0.100.1-0
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-20.6%
-12.9%
0.10.20.20.20.20.20.3--
*All financials are in USD Million and price data in USD
ROE Ann. %
1Y CHG
-59.9%
2Y CAGR
4.8%
5Y CAGR
62.5%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-57.8%
2Y CAGR
8.3%
5Y CAGR
66.1%
RoA Annual % is falling faster than historical averages.

DoubleLine Opportunistic Credit Fund cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity DoubleLine Opportunistic Credit Fund Sep-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow DoubleLine Opportunistic Credit Fund Sep-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

DoubleLine Opportunistic Credit Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
-
-
---------
-
-
---------
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
135.1%
-
1.30.20.20.10.10
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
1.100.1-00.10
Cash Plus Cash Eqv. Begin Of Year Ann.
26%
-
0.20.20.10.10
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
55.2%
-
20.225.511.55.47.7----
Issuance Of Debt Ann.
-
14.9%
10818.9-15584--
Repayment Of Debt Ann.
-
-
-38-15-12.9-16-16-24-4--
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
1.5%
-3.3%
33.443.631.918.439.628.327.79.5
*All financials are in USD Million and price data in USD