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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $49.92M | $132.58M | $60.21M | ($172.42M) | $121.13M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $22.15M | $7.04M | $8.27M | ($19.14M) | ($1.51M) |
| Net Cash from Operations | $114.48M | $73.91M | $109.32M | $167.11M | ($7.88M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($69.95M) | ($69.76M) | ($67.14M) | ($67.14M) | ($67.14M) |
| Debt Issued / Repaid | ($48.00M) | ($7.00M) | ($40.00M) | ($100.00M) | $75.00M |
| Net Cash from Financing | ($112.00M) | ($74.25M) | ($107.14M) | ($167.14M) | $7.86M |
| Free Cash Flow | |||||
| Free Cash Flow | $114.48M | $73.91M | $109.32M | $167.11M | ($7.88M) |
| FCF Margin %(computed) | 191.53% | 55.13% | 178.36% | -97.56% | -6.43% |
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) Cash Flow Statement
DoubleLine Yield Opportunities Fund generated operating cash flow of $0.11B and free cash flow of $0.11B for 2025 — a FCF margin of 191.53%. Capital expenditure was $0.00B.
Frequently asked questions
DLY · 4 questionsDoubleLine Yield Opportunities Fund generated free cash flow of $0.11B for 2025, up 54.9% year-over-year.
DLY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10