DBLDoubleLine Opportunistic Credit Fund

NYSE · US · Financial Services · Asset Management · doubleline.com

14.09USD-0.56%Mkt Cap: 278.59M $P/E: 21.033d ago

DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including resident…

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Key Statistics

Company

Market Cap278.59M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)20.56M $

Revenue/Share—

Last Price14.09 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)21.03

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.67

EPS (Forward)—

52W Range

13.957% of range16.01

52W High16.01 USD

52W Low13.95 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin96.87%

ROE6.83%

ROA6.22%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF33.36M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.05

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.320 USD

Trail. Div Rate0.0000 USD

Div. Yield9.37%

5Y Avg Yield8.43%

Payout Ratio197.01%

Ex-Div DateAug 19, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.19.77M

Float—

Insiders0.00%

Institutions55.61%

Short Interest

Short Ratio0.8d

Short % Out.0.28%

Shares Short43.76K

Short (prev mo.)53.13K

Technical

SMA 5014.22 (-0.9%)

SMA 20014.70 (-4.1%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)53.92K

Avg Vol (10d)46.74K

Technical Indicators

RSI (14)41.5

MACD-0.0036

MACD Signal-0.0096

MACD Hist.+0.0061

BB Upper14.28 USD

BB Middle14.14 USD

BB Lower13.99 USD

BB Width2.07%

ATR (14)0.1117 USD

Vol Ratio (20d)0.63x