- 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.
13.27-0.05(-0.38%)
132.4K
XNYS Volume
XNYS 07 Oct, 2026 5:30 PM (EDT)
Dividend
DoubleLine Opportunistic Credit Fund has an upcoming dividend of $0.110 per share due on 14 Oct 2026See detailsDoubleLine 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
DoubleLine Opportunistic Credit Fund quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Mar '26 | Sep '25 | Mar '25 | Sep '24 | Mar '24 | Sep '23 | Mar '23 | Sep '22 | Mar '22 | Sep '21 | Mar '21 | Sep '20 | Mar '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 | - | - | - | - | - | 16.5 | 16.5 | 15.7 | 15.7 | 15.4 | 15 | 15 | 14.9 | |
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
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 53.3% | 21.2 | 46.3 | 15.4 | -51.7 | 24.6 | 2.5 | 37.9 | -3.6 | 11.9 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | 11.9% | 3.1% | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | ||
Operating Profit Ann. | - | - | - | - | 18.3 | -50.7 | 25.2 | 3.8 | 40.3 | -1.6 | 13 | ||
- | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | 61.1% | 20.6 | 45.6 | 14.9 | -52.2 | 23.9 | 1.9 | 37.2 | -4.3 | 11 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
- | 61.1% | 20.6 | 45.6 | 14.9 | -52.2 | 23.9 | 1.9 | 37.2 | -4.3 | 11 | |||
Diluted NI Avail to Com Stockholders Ann. | - | 61.1% | 20.6 | 45.6 | 14.9 | -52.2 | 23.9 | 1.9 | 37.2 | -4.3 | 11 | ||
EPS Ann. | - | 61.5% | 1.1 | 2.6 | 0.9 | -3.3 | 1.6 | 0.1 | 2.5 | -0.3 | 0.7 | ||
Diluted EPS Ann. | - | 61.5% | 1.1 | 2.6 | 0.9 | -3.3 | 1.6 | 0.1 | 2.5 | -0.3 | 0.7 | ||
Number Of Shares End | - | - | - | - | 16.5 | 15.7 | 15.4 | 15 | 14.9 | 14.9 | - | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | 61.1% | 20.6 | 45.6 | 14.9 | -52.2 | 23.9 | 1.9 | 37.2 | -4.3 | 11 | ||
Normalized Income Ann. | - | 61.1% | 20.6 | 45.6 | 14.9 | -52.2 | 23.9 | 1.9 | 37.2 | -4.3 | 11 | ||
Interest Income Ann. | 4.4% | -4.5% | 23.3 | 20.1 | 11.1 | 20.5 | 25.9 | 29.4 | 27.1 | 27.7 | 30.3 | ||
Interest Ann. | 30.5% | 9% | 2 | 2.6 | 2.9 | 0.9 | 0.6 | 1.3 | 2.4 | 2 | 1.1 | ||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | 61.1% | 20.6 | 45.6 | 14.9 | -52.2 | 23.9 | 1.9 | 37.2 | -4.3 | 11 | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.3% | -2% | 330.4 | 332.4 | 287.8 | 275.3 | 359.9 | 364.6 | 392.6 | 386.9 | 417.3 | ||
-12.9% | -16.5% | 29.5 | 47.5 | 51.8 | 44.7 | 61.1 | 72.7 | 82 | 92.2 | 89.4 | ||
9.3% | 0.6% | 300.9 | 284.9 | 236.1 | 230.6 | 298.8 | 291.9 | 310.7 | 294.7 | 327.9 | ||
Total Capitalization Ann. | 4.8% | -2.2% | 315.9 | 327.9 | 286.1 | 274.6 | 358.8 | 352.9 | 390.7 | - | - | |
Tangible Assets Ann. | 9.3% | 0.6% | 300.9 | 284.9 | 236.1 | 230.6 | 298.8 | 291.9 | 310.7 | 294.7 | 327.9 | |
Working Capital Ann. | - | - | - | - | ||||||||
Invested Capital Ann. | 4.8% | -2.2% | 315.9 | 327.9 | 286.1 | 274.6 | 358.8 | 352.9 | 390.7 | - | - | |
Tangible Book Value Ann. | 9.3% | 0.6% | 300.9 | 284.9 | 236.1 | 230.6 | 298.8 | 291.9 | 310.7 | 294.7 | 327.9 | |
Borrowings Ann. | -30.1% | -24.5% | 15 | 43 | 50 | 44 | 60 | 61 | 80 | - | - | |
Net Debt Ann. | -32.2% | -25.8% | 13.7 | 42.8 | 49.8 | 43.9 | 59.9 | 61 | 80 | - | - | |
Share Issued Ann. | 7.7% | 5.5% | 19.6 | 18.2 | 16.5 | 15.7 | 15.4 | 15 | 14.9 | 14.9 | 14.9 | |
Number Of Shares End | - | - | - | - | 16.5 | 15.7 | 15.4 | 15 | 14.9 | 14.9 | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '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. % | - | - | 0.1 | 0.2 | 0.1 | - | 0.1 | 0 | 0.1 | - | 0 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | -20.6% | -12.9% | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | - | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | 135.1% | - | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | ||||
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | 1.1 | 0 | 0.1 | -0 | 0.1 | 0 | ||||
Cash Plus Cash Eqv. Begin Of Year Ann. | 26% | - | 0.2 | 0.2 | 0.1 | 0.1 | 0 | |||||
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | 55.2% | - | 20.2 | 25.5 | 11.5 | 5.4 | 7.7 | - | - | - | - | |
Issuance Of Debt Ann. | - | 14.9% | 10 | 8 | 18.9 | - | 15 | 5 | 84 | - | - | |
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% | 33.4 | 4 | 3.6 | 31.9 | 18.4 | 39.6 | 28.3 | 27.7 | 9.5 |
*All financials are in USD Million and price data in USD
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