NYSE · Asset Management

DoubleLine Opportunistic Credit Fund (DBL) Stock

$14.05 +0.14% NYSE: DBL Financial Services

Managed by DoubleLine Capital LP, the DoubleLine Opportunistic Credit Fund functions as a closed-end mutual fund primarily focused on fixed income investments. Its strategy involves allocating capital across a diverse spectrum of debt instruments, including both residential and commercial mortgage-backed securities, asset-backed securities, U.S.

Valuation

MetricValue
Price$14.05
Market Cap$277.80M
P/E Ratio13.38
P/B Ratio0.92
P/S Ratio12.08
EPS (TTM)$1.05
52-Week High$16.01
52-Week Low$13.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.98%
ROA6.36%
ROCE4.77%
Gross Margin86.96%
Operating Margin91.30%
Net Margin91.30%
Debt/Equity0.05
Current Ratio0.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$18.0M$7.0M$46.0M$23.0M
Operating Profit$25.0M$-51.0M$12.0M$48.0M$21.0M
Net Profit$24.0M$-52.0M$15.0M$46.0M$21.0M
EPS$1.55$-3.33$0.92$2.50$1.05
Op Margin99.8%-282.9%159.1%104.1%88.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$360.0M$275.0M$288.0M$332.0M$330.0M
Total Liabilities$61.0M$45.0M$52.0M$48.0M$29.0M
Cash$0$0$0$0$1.0M
Borrowings$60.0M$44.0M$50.0M$43.0M$15.0M

Latest News

DoubleLine Opportunistic Credit Fund Declares July 2026 Distribution PR Newswire · Jul 1, 2026 DoubleLine Opportunistic Credit Fund Declares June 2026 Distribution PR Newswire · Jun 1, 2026 DoubleLine Opportunistic Credit Fund Declares May 2026 Distribution PR Newswire · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$32.0M$4.0M$4.0M$33.0M
Investing Cash Flow$11.0M$11.0M$-17.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$18.0M$32.0M$4.0M$4.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA21.43
FCF Yield10.13%
Quick Ratio0.68
Interest Coverage10.47
Return 1Y1.57%
Return 3Y27.58%
Return 5Y8.07%

Ownership

Insiders Held0.00%
Institutions Held55.01%
Institutions Float Held55.01%
Institutional HolderSharesReport Date
SIT Investment Associates Inc3,104,4082026-03-31
Avior Wealth Management, LLC596,2872026-06-30
UBS Group AG569,2162026-03-31
Morgan Stanley562,5352026-03-31
Evergreen Capital Management Llc560,6692026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAFMorgan Stanley China A Share Fund Inc. $20.13 +0.05% 4.85 $338.54M 0.00%
EMFTempleton Emerging Markets Fund $21.40 -0.67% 2.27 $319.88M 7.83%
JCENuveen Core Equity Alpha Fund $16.57 -0.42% 6.03 $278.94M 8.81%
JGHNuveen Global High Income Fund $12.53 -0.32% 9.56 $290.41M 9.90%
MFIOXMFS Income Fund - Class A $5.65 +0.18% 12.63 $279.67M 4.97%

About DoubleLine Opportunistic Credit Fund

Managed by DoubleLine Capital LP, the DoubleLine Opportunistic Credit Fund functions as a closed-end mutual fund primarily focused on fixed income investments. Its strategy involves allocating capital across a diverse spectrum of debt instruments, including both residential and commercial mortgage-backed securities, asset-backed securities, U.S. government obligations, corporate bonds, international sovereign debt, and various short-term holdings. The fund measures its portfolio performance against the Barclays Capital U.S. Aggregate Bond Index. This U.S.-domiciled fund was established on July 22, 2011.

DoubleLine Opportunistic Credit Fund (DBL) stock trades at $14.05 with a market capitalization of $277.80M. The stock is valued at a price-to-earnings (P/E) ratio of 13.38, price-to-book of 0.92, price-to-sales of 12.08. Over the past 52 weeks the stock has ranged between $13.95 and $16.01, and currently trades 12.2% below its 52-week high.

On profitability, DoubleLine Opportunistic Credit Fund generates a return on equity (ROE) of 6.98%, return on capital employed of 4.77%, an operating margin of 91.30%, a net profit margin of 91.30%.

Official website: www.doubleline.com/opp-credit-fund-overview.php

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