# DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (DLY) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services. Price $13.83, market value $671 million.

## Valuation
- **P/E (trailing): 23.8×** (5-yr avg 9.2×, 3-yr avg 9.2×). DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest trades at 23.8× trailing earnings, well above its own five-year average of 9.2×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 13.2×**. Each dollar of revenue is priced at 13.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 17.1%** (5-yr avg 21.4%). Free cash flow equals 17.1% of the market value, below its five-year average of 21.4%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 4.2%**. The inverse of the P/E: 4.2% of the price is earned each year.

## Profitability
- **Net margin: 98.1%**. 98.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.4%**. 6.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 5.3%**. Each dollar of assets produces 5.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -62.1%**. Revenue fell 62.1% over the last year.
- **EPS growth (1 yr): -62.7%**. Earnings per share fell 62.7%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): -11.8%/yr**. Free cash flow has compounded at -11.8% a year over three years.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $4 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 10.13%** ($1.40 per share, trailing). DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest yields 10.13%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 140%** (61% of free cash flow). The dividend exceeds earnings (140% payout), though free cash flow still covers it.
- **Dividend growth (5 yr): 5.9%/yr** (1-yr -4.1%). The dividend has grown 5.9% a year over five years.
- **Shareholder yield: 9.2%**. Dividends plus net buybacks return 9.2% of the market value a year.

## Price and momentum
- **Total return (1 yr): -2.4%** (YTD 0.7%, 3-mo 1.8%). The shares are down 2.4% over twelve months including dividends.
- **From 52-week high: -12.0%** (2.4% above the low). Trading 12% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 0.34** (volatility 8%). Beta of 0.34 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DLY · Page: https://foliofundamentals.com/stocks/dly

Not investment advice.