DBL — DoubleLine Opportunistic Credit Fund

NYSE · Unknown · Unknown · CIK 1525201 ·
Last close
$14.32
Market Cap
$283.11M
52W High
$14.74
52W Low
$13.87
ADV30
72,815
Next earnings
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Sep 2025 330,379,809 1,275,467 29,478,023
Mar 2025 331,730,666 947,576 40,748,834
Sep 2024 332,433,481 225,253 47,544,335

Balance + Analyst (yfinance extras)

Retained Earnings
$-89,940,816
Inventory
Receivables
$3,320,444
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 21,224,775 20,560,617 330,379,809 29,478,023 33,363,036
Sep 2024 46,300,805 45,573,912 332,433,481 47,544,335 4,008,766
Sep 2023 15,427,764 14,909,153 287,829,968 51,770,291 3,608,366
Sep 2022 -51,669,429 -52,207,026 275,331,711 44,691,930 31,942,001

News headlines (Yahoo Finance, 1h cache)

DoubleLine Opportunistic Credit Fund Declares May 2026 Distribution
2026-05-01 13:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares April 2026 Distribution
2026-04-01 13:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares March 2026 Distribution
2026-03-02 14:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares February 2026 Distribution
2026-02-02 14:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares January 2026 Distribution
2026-01-02 14:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares December 2025 Distribution
2025-12-01 14:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares November 2025 Distribution
2025-11-03 14:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares October 2025 Distribution
2025-10-01 13:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares September 2025 Distribution
2025-09-02 13:00 · Yahoo
DoubleLine Opportunistic Credit Fund Declares August 2025 Distribution
2025-08-01 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.