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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
CF from Operating Activities
73.91M
109.32M
167.11M
-7.88M
Net Income
132.58M
60.21M
-172.42M
121.13M
Depreciation & Amortization
0
0
0
0
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
7.04M
8.27M
-19.14M
-1.51M
Accounts Receivable
-1.21M
4.96M
0
0
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
8.25M
3.31M
0
0
Other Non-Cash Items
-65.71M
40.83M
358.67M
-127.51M
CF from Investing Activities
0
0
0
0
Investments in Property, Plant & Equipment
0
0
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
-74.25M
-107.14M
-167.14M
7.86M
Debt Repayment
-7M
-57M
-115M
-75M
Common Stock Issued
2.51M
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
-69.76M
-67.14M
-67.14M
-67.14M
Other Financing Activites
0
0
0
0
Free Cash Flow
73.91M
109.32M
167.11M
-7.88M
Operating Cash Flow
73.91M
109.32M
167.11M
-7.88M
Capital Expenditures
0
0
0
0
Cash at Beginning of Period
2.19M
15.23k
45.63k
68.8k
Cash at End of Period
1.85M
2.19M
15.23k
45.63k
Net Change In Cash
-338.67k
2.17M
-30.4k
-23.17k
All figures are in USD.
