DoubleLine Yield Opportunities Fund
DLYNYSEFinancial Services● Active
$13.79
$-0.03(-0.22%)
Market Cap$669358078
P/E Ratio—
52W High$15.8
52W Low$13.51
DoubleLine Yield Opportunities Fund (DLY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.09M | $1.13M | $0.72M | $0.02M | $0.05M |
| Net Receivables | $12.39M | $15.51M | $14.06M | $19.02M | $18.10M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $16.48M | $1.13M | $14.77M | $19.03M | $18.15M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $937.93M | $980.99M | $914.15M | $957.74M | $1315.53M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $32.14M | $12.56M | $4.53M | $1.10M | $18.95M |
| Total Current Liabilities | $32.14M | $0.00M | $4.53M | $1.10M | $18.95M |
| Long-Term Debt | $130.00M | $0.00M | $185.00M | $0.00M | $0.00M |
| Total Liabilities | $163.68M | $192.41M | $191.16M | $227.81M | $346.04M |
| Stockholders Equity | |||||
| Retained Earnings | ($182.75M) | ($164.42M) | ($226.82M) | ($219.22M) | $0.02M |
| Total Stockholders Equity | $774.25M | $788.58M | $723.00M | $729.93M | $969.49M |
| Total Liab & Equity(computed) | $937.93M | $980.99M | $914.15M | $957.74M | $1315.53M |
| Debt Summary | |||||
| Total Debt | $130.00M | $0.00M | $185.00M | $225.00M | $325.00M |
| Net Debt | $125.91M | ($1.13M) | $184.28M | $224.98M | $324.95M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more DoubleLine Yield Opportunities Fund data
About DoubleLine Yield Opportunities Fund (DLY) Balance Sheet
DoubleLine Yield Opportunities Fund (DLY) balance sheet shows total assets of $0.94B with cash of $0.00B. Total liabilities are $0.16B, total debt $0.13B, and stockholders equity $0.77B.
Frequently asked questions
DLY · 4 questionsDoubleLine Yield Opportunities Fund has total debt of $0.13B with net debt of $0.13B.
DLY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10