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%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
-8.77M
122.47M
-171.29M
61.29M
134.05M
67.03M
33.51M
16.76M
8.38M
4.19M
Revenue %
-
-1.5k
-239.87
-135.78
118.72
-50
-50
-50
-50
Operating Cash Flow
-1.18B
-7.88M
167.11M
109.32M
73.91M
20.26M
10.13M
5.07M
2.53M
1.27M
Operating Cash Flow %
13.4k
-6.43
-97.56
178.36
55.13
30.23
30.23
30.23
30.23
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
Free Cash Flow
-1.18B
-7.88M
167.11M
109.32M
73.91M
20.26M
10.13M
5.07M
2.53M
1.27M
Weighted Average Cost Of Capital
Price
14.64
Beta
Diluted Shares Outstanding
47.79M
Costof Debt
4.15
Tax Rate
After Tax Cost Of Debt
4.15
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
699.62M
Total Capital
699.62M
Debt Weighting
0
Equity Weighting
100
Wacc
6.4
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
-8.77M
122.47M
-171.29M
61.29M
134.05M
67.03M
33.51M
16.76M
8.38M
4.19M
Operating Cash Flow
-1.18B
-7.88M
167.11M
109.32M
73.91M
20.26M
10.13M
5.07M
2.53M
1.27M
Cap Ex
-
-
-
-
-
-
-
-
-
-
Free Cash Flow
-1.18B
-7.88M
167.11M
109.32M
73.91M
20.26M
10.13M
5.07M
2.53M
1.27M
Wacc
6.4
6.4
6.4
6.4
6.4
Pv Lfcf
19.04M
8.95M
4.21M
1.98M
928.68k
Sum Pv Lfcf
35.1M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.4
Free Cash Flow T1
1.27M
Terminal Value
21.58M
Present Terminal Value
15.83M
Intrinsic Value
Enterprise Value
50.93M
Net Debt
-1.13M
Equity Value
52.06M
Diluted Shares Outstanding
47.79M
Equity Value Per Share
1.09
Projected DCF
1.09 -12.431%
