FMP
DoubleLine Yield Opportunities Fund
DLY
NYSE
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.
14.64 USD
0.18 (1.23%)
DLY Financial Statements
Year
2024
2023
2022
2021
Current Assets
1.13M
14.77M
19.03M
18.15M
Cash & Short Term Investments
1.13M
717.85k
15.23k
45.63k
Cash And Cash Equivalents
1.13M
717.85k
15.23k
45.63k
Short Term Investments
0
0
0
0
Net Receivables
15.51M
14.06M
19.02M
18.1M
Inventory
0
14.06M
0
0
Other Current Assets
-15.51M
-14.06M
0
0
Non-Current Assets
979.85M
897.85M
938.68M
1.3B
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
963.57M
897.85M
938.68M
1.3B
Tax Assets
0
0
0
0
Other Non-Current Assets
-963.57M
-897.85M
-938.68M
-1.3B
Other Assets
980.99M
1.52M
23.86k
23.56k
Total Assets
980.99M
914.15M
957.74M
1.32B
-
-
-
-
Current Liabilities
0
0
1.1M
18.95M
Accounts Payable
12.56M
4.53M
1.1M
18.95M
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
-14.32M
-6.11M
-1.65M
-1.86M
Total Current Liabilities
0
0
1.1M
18.95M
Total Non-Current Liabilities
0
0
1.1M
325M
Long-Term Debt
0
0
0
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
0
Total Liabilities
192.41M
191.16M
227.81M
346.04M
Other Liabilities
192.41M
191.16M
225.62M
2.09M
Stockholders Equity
788.58M
723M
729.93M
969.49M
Common Stock
481
479
479
479
Retained Earnings
-164.42M
-226.82M
-219.22M
19.46k
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
0
0
0
17.01M
Total Liabilities and Stockholders Equity
980.99M
914.15M
957.74M
1.32B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-226.82M
-219.22M
19.46k
681.79k
Net Income
132.58M
60.21M
-172.42M
121.13M
Stock Repurchases
0
0
0
0
Dividend Paid
-69.76M
-67.14M
-67.14M
-67.14M
Retained Earnings
-164.42M
-226.82M
-219.22M
19.46k
Other Distributions
-7.35M
-74.75M
-286.38M
-67.81M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
167.9k
228.49k
236.56k
Capital Expenditure
0
0
0
0
Net PPE
0
-167.9k
-228.49k
-236.56k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
