DoubleLine Yield Opportunities Fund of (DLY) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, DoubleLine Yield Opportunities Fund of (NYSE: DLY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $13.22 (-0.53% 1D, market cap $633.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, DLY ranks #860 in composite RQD confidence.
Within the Financials sector (Investment Managers), DLY carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBLD (Thornburg Income Builder Opportunities Trust) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $655.8M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $610.3M). Among the 5-stock peer group, DLY leads on earnings multiple (N/A) while DLY leads on capital efficiency (— ROIC).
For DoubleLine Yield Opportunities Fund of (DLY), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #860 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($17.7M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (49) create a -16 pt regime headwind
While DLY currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.38) and Max Pain ($13.88) forces dealer call-delta covering toward $15.78.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
DoubleLine Yield Opportunities Fund of (DLY) slipped -0.53% to $13.22, trading at 13% of its 52-week range ($12.95 – $15.03). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of November 2026. The distribution
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of October 2026. The distribution
This article first appeared on GuruFocus. DoubleLine Yield Opportunities Fund (NYSE:DLY) recently announced a total dividend of $0.12 per share, with the ex-dividend date set for 2026-09-16. This distribution consists en
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of August 2026. The distribution i
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of August 2026. The distribution i
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of July 2026. The distribution is
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of June 2026. The distribution is
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of May 2026. The distribution is s
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of April 2026. The distribution is
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of September 2026. The distributio
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DLY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DLY. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, DoubleLine Yield Opportunities Fund of (DLY) ranks #860 by composite RQD confidence (43/100, grade D-) and #648 by equity capitalization ($633.8M). Within this direct 5-issuer industry benchmark cohort, DLY leads on earnings valuation at N/A trailing P/E, while DLY leads on capital efficiency and profitability with — ROIC and — gross margin. TBLD currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with DLY at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DLY
ACTIVE
DoubleLine Yield Opportunities Fund of | D- | 43/100 | — | — | — | -0.53% | $633.8M | Benchmark Subject |
| TBLD Thornburg Income Builder Opportunities Trust | D | 45/100 | — | — | — | -0.73% | $655.8M | /tbld-vs-dly → |
| FOF Cohen & Steers Closed-End Opportunity Fund Inc. | D- | 43/100 | — | — | — | -0.40% | $610.3M | /fof-vs-dly → |
| NIE Virtus Equity & Convertible Income Fund of | D- | 41/100 | — | — | — | -1.71% | $667.8M | /nie-vs-dly → |
| RMT Royce Micro-Cap Trust Inc. | D | 45/100 | — | — | — | -1.89% | $600.6M | /rmt-vs-dly → |
DoubleLine Yield Opportunities Fund of (DLY) operates in Investment Managers (Financials) with an equity capitalization of $633.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, DoubleLine Yield Opportunities Fund of (NYSE: DLY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $13.22 (-0.53% 1D, market cap $633.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, DLY ranks #860 in composite RQD confidence.
Within the Financials sector (Investment Managers), DLY carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBLD (Thornburg Income Builder Opportunities Trust) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $655.8M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $610.3M). Among the 5-stock peer group, DLY leads on earnings multiple (N/A) while DLY leads on capital efficiency (— ROIC).
For DoubleLine Yield Opportunities Fund of (DLY), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #860 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
DLY last traded at $13.22 (-0.53% on volume of 186,463 shares), positioning the stock -1.20% below its 50-day simple moving average ($13.38) and -5.44% below its 200-day simple moving average ($13.98). Across its 52-week range of $12.95 to $15.03, DLY sits at the 13.0% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±1.9% ($12.97 to $13.47).
Why DLY Stock slipped -0.53% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, DLY carries an RQD Score of 44, letter grade D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Macro Regime Fit and Fundamental Cash Engine, both reporting zero return-on-capital and zero free-cash-flow yield in the source data. The balance sheet pillar is the strongest relative to its maximum, with an Altman Z of 2.5 and a Piotroski F of 6 out of 9. For a prospective investor evaluating the stock today, the rating implies that the cash-generation case is not supported by the provided metrics, while the balance sheet is comparatively sturdier. The distribution-warning label signals that the rating model views the overall profile as unfavorable for a new position.
Real-time company headlines, analyst actions, and sector developments for DoubleLine Yield Opportunities Fund of (DLY) • Click "Debate This Headline" to argue it in the Roar Pit below
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of November 2026. The distribution
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of October 2026. The distribution
This article first appeared on GuruFocus. DoubleLine Yield Opportunities Fund (NYSE:DLY) recently announced a total dividend of $0.12 per share, with the ex-dividend date set for 2026-09-16. This distribution consists en
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of August 2026. The distribution i
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of August 2026. The distribution i
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of July 2026. The distribution is
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of June 2026. The distribution is
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of May 2026. The distribution is s
Welcome to the DLY (DoubleLine Yield Opportunities Fund of) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Investment Managers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on DLY, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless DoubleLine Yield Opportunities Fund of expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on DLY, the market is fixating on short-term headline noise in Investment Managers and ignoring the balance sheet and cash flow trajectory. At $13.29 (52-wk range $12.95 - $15.03), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).