DoubleLine Yield Opportunities Fund (DLY) Financials

$14.66

$0.02 (-0.14%)
Last update: 07:45 PM EST
Day's range
$14.62
Day's range
$14.74

DLY Income statement / Annual

Last year (2025), DoubleLine Yield Opportunities Fund's total revenue was $59.77 M, a decrease of 55.41% from the previous year. In 2025, DoubleLine Yield Opportunities Fund's net income was $49.92 M. See DoubleLine Yield Opportunities Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 09/30/2025 09/30/2024 09/30/2023 09/30/2022 09/30/2021 09/30/2020
Operating Revenue $59.77 M $134.05 M $61.29 M -$171.29 M $122.47 M -$8.77 M
Cost of Revenue $8.91 M $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $50.87 M $134.05 M $61.29 M -$171.29 M $122.47 M -$8.77 M
Gross Profit Ratio 0.85 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $981.83 K $1.47 M $1.08 M $1.13 M $1.34 M $997.29 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $981.83 K $1.47 M $1.08 M $1.13 M $1.34 M $997.29 K
Other Expenses -$32.05 K $0.00 $60.21 M $0.00 $303.00 $8.89 K
Operating Expenses $949.78 K $1.47 M $61.29 M $1.13 M $1.34 M $1.01 M
Cost And Expenses $9.86 M $1.47 M $61.29 M $1.13 M $1.34 M $1.01 M
Interest Income $80.58 M $87.98 M $85.19 M $83.42 M $82.18 M $35.38 M
Interest Expense $8.91 M $12.12 M $11.48 M $5.80 M $3.38 M $799.01 K
Depreciation & Amortization $0.00 $0.00 $167.90 K $228.49 K $236.56 K $206.30 K
EBITDA $49.92 M $0.00 $132.07 M -$333.01 M $0.00 -$18.55 M
EBITDA Ratio 0.84 0 2.15 1.94 0 2.11
Operating Income Ratio 0.84 0.99 0.98 0.97 0.99 1.11
Total Other Income/Expenses Net $0.00 $0.00 $0.00 -$5.80 M $0.00 $0.00
Income Before Tax $49.92 M $132.58 M $60.21 M -$172.42 M $121.13 M -$9.78 M
Income Before Tax Ratio 0.84 0.99 0.98 1.01 0.99 1.11
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $49.92 M $132.58 M $60.21 M -$172.42 M $121.13 M -$9.78 M
Net Income Ratio 0.84 0.99 0.98 1.01 0.99 1.11
EPS 0 2.77 1.26 -3.6 2.53 -0.21
EPS Diluted 0 2.77 1.26 -3.6 2.53 -0.21
Weighted Average Shares Out $47.79 M $47.79 M $47.79 M $47.89 M $47.88 M $46.56 M
Weighted Average Shares Out Diluted $47.79 M $47.79 M $47.79 M $47.89 M $47.88 M $46.56 M
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