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.
14.84 USD
-0.99 (-6.67%)
Operating Data
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
Ebitda
-18.55M
-
-333.01M
132.07M
-
40.22M
20.11M
10.05M
5.03M
2.51M
Ebitda %
211.48
-
194.41
215.49
-
60
60
60
60
Ebit
-18.76M
-236.56k
-333.24M
131.91M
-
40.19M
20.09M
10.05M
5.02M
2.51M
Ebit %
213.83
-0.19
194.55
215.22
-
59.96
59.96
59.96
59.96
Depreciation
206.3k
236.56k
228.49k
167.9k
-
-270.51k
-135.26k
-67.63k
-33.81k
-16.91k
Depreciation %
-2.35
0.19
-0.13
0.27
-
-0.4
-0.4
-0.4
-0.4
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
68.8k
45.63k
15.23k
717.85k
1.13M
169.09k
84.55k
42.27k
21.14k
10.57k
Total Cash %
-0.78
0.04
-0.01
1.17
0.85
0.25
0.25
0.25
0.25
Receivables
14.73M
18.1M
19.02M
14.06M
15.51M
-8.29M
-4.14M
-2.07M
-1.04M
-517.91k
Receivables %
-167.95
14.78
-11.1
22.93
11.57
-12.36
-12.36
-12.36
-12.36
Inventories
-
-
-
14.06M
-
3.07M
1.54M
768.55k
384.27k
192.14k
Inventories %
-
-
-
22.93
-
4.59
4.59
4.59
4.59
Payable
17.1M
18.95M
1.1M
4.53M
12.56M
-9.17M
-4.58M
-2.29M
-1.15M
-573.07k
Payable %
-194.92
15.48
-0.64
7.4
9.37
-13.68
-13.68
-13.68
-13.68
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
Weighted Average Cost Of Capital
Price
14.84
Beta
Diluted Shares Outstanding
47.79M
Costof Debt
3.72
Tax Rate
After Tax Cost Of Debt
3.72
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
709.17M
Total Capital
709.17M
Debt Weighting
0
Equity Weighting
100
Wacc
5.97
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
Ebitda
-18.55M
-
-333.01M
132.07M
-
40.22M
20.11M
10.05M
5.03M
2.51M
Ebit
-18.76M
-236.56k
-333.24M
131.91M
-
40.19M
20.09M
10.05M
5.02M
2.51M
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
-18.76M
-236.56k
-333.24M
131.91M
-
40.19M
20.09M
10.05M
5.02M
2.51M
Depreciation
206.3k
236.56k
228.49k
167.9k
-
-270.51k
-135.26k
-67.63k
-33.81k
-16.91k
Receivables
14.73M
18.1M
19.02M
14.06M
15.51M
-8.29M
-4.14M
-2.07M
-1.04M
-517.91k
Inventories
-
-
-
14.06M
-
3.07M
1.54M
768.55k
384.27k
192.14k
Payable
17.1M
18.95M
1.1M
4.53M
12.56M
-9.17M
-4.58M
-2.29M
-1.15M
-573.07k
Cap Ex
-
-
-
-
-
-
-
-
-
-
Ufcf
-16.19M
-1.52M
-351.79M
126.42M
20.62M
38.92M
21.94M
10.97M
5.48M
2.74M
Wacc
5.97
5.97
5.97
5.97
5.97
Pv Ufcf
36.72M
19.54M
9.22M
4.35M
2.05M
Sum Pv Ufcf
71.88M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.97
Free Cash Flow T1
2.76M
Terminal Value
50.4M
Present Terminal Value
37.72M
Intrinsic Value
Enterprise Value
109.6M
Net Debt
-1.13M
Equity Value
110.74M
Diluted Shares Outstanding
47.79M
Equity Value Per Share
2.32
Projected DCF
2.32 -5.397%
