US · DLY
DoubleLine Yield Opportunities Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Tampa, CA 90071
- Website
- doublelinefunds.com
Price · as of 2025-09-30
$14.27
Market cap 712.56M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $19.81 | +38.82% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $11.69 | ||||
| 2021 | $12.53 | $324.47 | |||
| 2022 | $9.87 | $610.30 | |||
| 2023 | $11.79 | $32.04 | |||
| 2024 | $14.66 | $41.66 | |||
| 2025 | $14.31 | $19.81 |
AI valuation
Our deep-learning model estimates DoubleLine Yield Opportunities Fund's (DLY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $19.81
- Current price
- $14.27
- AI upside
- +38.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DLY | DoubleLine Yield Opportun… | $14.27 | 712.56M | +39% | — | — | — | 13.70 | 0.88 | 11.44 | 16.22 | — | 0.88 | 85.10% | 83.51% | 83.51% | 6.39% | 5.92% | 5.20% | 0.17 | 5.60 | 0.51 | 0.51 | 2.52 | -10000.00% | -5541.00% | 5490.00% | 16.75% | 3.56 | 13.57% | 10.23% | 140.10% | 10.23% | 16.22 | 7.07 | 13.54 | 2.45 |
| ACP | Abrdn Income Credit Strat… | $5.53 | 693.85M | +573% | +223% | — | — | 15.29 | 0.80 | 10.72 | 21.68 | — | 0.80 | 73.41% | 70.12% | 70.12% | 4.95% | 3.80% | 3.69% | 0.33 | 2.64 | 1.74 | 1.73 | 6.39 | -7500.00% | -2707.00% | -22233.00% | 16.04% | 5.31 | 9.32% | 19.62% | 299.90% | 19.62% | 21.68 | 8.84 | 15.20 | 0.76 |
| IGR | CBRE Global Real Estate I… | $4.97 | 752.46M | +323% | -7% | — | — | -11.87 | 0.90 | 15.38 | — | — | 0.90 | 100.00% | 73.26% | -129.53% | -6.86% | 2.77% | -4.88% | 0.48 | 1.57 | 4.78 | 4.78 | — | -14750.00% | -243.00% | -909.00% | 5.15% | 21.28 | 2.99% | 15.67% | -186.10% | 15.67% | 32.29 | 29.85 | 23.66 | 0.84 |
| MEGI | NYLI CBRE Global Infrastr… | $15.83 | 823.91M | +3,396% | — | — | — | — | — | — | — | — | — | 86.59% | 85.00% | 85.00% | 11.63% | 8.73% | 8.70% | 0.32 | 6.34 | 3.58 | 3.58 | 2.80 | — | 47703.00% | -2403.00% | — | 38.90 | 8.26% | — | 85.50% | — | — | — | — | — |
| PAXS | PIMCO Access Income Fund | $15.53 | 707.69M | +87% | — | — | — | 7.62 | 0.98 | 5.91 | 12.70 | 247.55 | 0.98 | 77.66% | 77.58% | 77.58% | 13.15% | 7.73% | 7.40% | 0.66 | 3.47 | 1.37 | 1.37 | 5.09 | 308.00% | -249.00% | 1591.00% | 14.76% | 5.63 | 8.69% | 10.91% | 83.10% | 17.10% | 12.70 | 11.30 | 9.86 | 0.95 |
| STK | Columbia Seligman Premium… | $40.45 | 703.45M | +301% | -82% | — | +4,206% | -1.90 | 0.83 | -1.90 | -1.80 | — | 0.83 | 102.98% | 100.23% | 100.23% | -34.25% | -34.84% | -32.73% | 0.00 | — | 0.01 | 0.91 | -0.10 | -19224.00% | -19311.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -1.80 | — | -1.80 | 8.68 |
| WDI | Western Asset Diversified… | $13.98 | 724.59M | +66% | — | — | — | 9.47 | 0.85 | 7.01 | 14.45 | — | 0.85 | 75.76% | 74.09% | 74.09% | 8.85% | 6.14% | 5.96% | 0.46 | 3.06 | 2.98 | 2.98 | 4.98 | -4357.00% | -3654.00% | -300.00% | 13.34% | 10.41 | 7.75% | 13.66% | 129.30% | 13.77% | 14.45 | 11.44 | 10.71 | 1.04 |
About DoubleLine Yield Opportunities Fund
Doubleline Yield Opportunities Fund is a non-diversified, limited term closed-end management investment company. Its objective is to seek a level of current income, capital appreciation, or both. The company is headquartered in Los Angeles, CA.
- CEO
- Ronald Robert Redell
- Employees
- 0
- Beta
- 0.60
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $14.27) − 1 = — (DCF, example).