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

Avg Volume202K

Open$13.83

Beta0.58

Overview

DoubleLine Yield Opportunities Fund (DLY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DLY · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.1M▲ +261.0% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+261.0%

vs prior fiscal year

Latest Quarter

$4.1M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.1MCash on Hand

Total Debt$130.0MTotal Debt

Net Cash / Net Debt−$125.9MNet Debt Position

Cash vs Debt Ratio

Cash 3%DoubleLine Yield Opportunities Fund cash as % of market cap: 0.61%% · MCap $1BDebt 97%

DoubleLine Yield Opportunities Fund carries a net debt position of $125.9M. Total debt ($130.0M) exceeds cash on hand ($4.1M). DoubleLine Yield Opportunities Fund cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$4.1M − $130.0M = −$125.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DLY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DLY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$4.1M+261.0%

Sep 30, 2024FY$1.1M+58.0%

Sep 30, 2023FY$0.7M+4612.5%

Sep 30, 2022FY$0.0M-66.6%

Sep 30, 2021FY$0.0M-33.7%

DLY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

DLY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

DoubleLine Yield Opportunities FundYOU

DLY

$4.1M$669M0.6%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DoubleLine Yield Opportunities Fund (DLY) cash on hand as of September 30, 2025 is $4.1M, comprising $4.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DoubleLine Yield Opportunities Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as DoubleLine Yield Opportunities Fund cash reserves or cash position.

DoubleLine Yield Opportunities Fund annual cash on hand history shows increased +261.0% in 2025: increased +261.0% in 2025. DoubleLine Yield Opportunities Fund cash reserves in 2025 reflect the company's capital allocation strategy.

DoubleLine Yield Opportunities Fund carries total debt of $130.0M against cash of $4.1M, resulting in a net debt position of -$125.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DLY cash on hand · 5 questions

As of September 30, 2025, DoubleLine Yield Opportunities Fund (DLY) has $4,094,940 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,094,940 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $4,094,940. Data sourced from the annual 10-K filing via FMP.

DLY cash on handDLY cash reservesDLY cash 2025how much cash does DLY have

▸ Source: FMP /balance-sheet-statement · US GAAP · DoubleLine Yield Opportunities Fund · DoubleLine Yield Opportunities Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025