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DoubleLine Opportunistic Credit Fund DBL NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
80/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

DoubleLine Opportunistic Credit Fund (DBL) is a Asset Management company in the Financial Services sector, currently trading at $14.51. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $23M, +75.1%/yr average growth. Net income is $21M, growing at +93.1%/yr. Net profit margin is 88.7% (strong). Gross margin is 91.6% (+12.6 pp trend).

Balance sheet: total debt is $15M against $301M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 0.33 (tight liquidity). Debt-to-assets is 4.5%. Total assets: $330M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

DBL SharesGrow Score Overview

80/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range14.08-16.01
Volume109.13K
Avg Volume (30D)79.54K
Market Cap$286.87M
Beta (1Y)0.28
Dividend Yield$1.3200
Share Statistics
EPS (TTM)1.05
Shares Outstanding$19.55M
IPO Date2012-01-27
CEOJeffrey Edward Gundlach
Financial Highlights & Ratios
Revenue (TTM)$23.17M
Gross Profit$21.22M
EBITDA$20.56M
Net Income$20.56M
Operating Income$20.56M
Total Cash$3.97M
Total Debt$15M
Net Debt$13.72M
Total Assets$330.38M
Price / Earnings (P/E)13.8
Price / Sales (P/S)12.38
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS2586231076

Price Chart

DBL
DoubleLine Opportunistic Credit Fund  ·  NYSE
Financial Services • Asset Management
14.08 52WK RANGE 16.01
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