DoubleLine Yield Opportunities Fund

DLY

DLYDoubleLine Yield Opportunities Fund US flag

New York Stock Exchange

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USD

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Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	-9	122	-171	61	134	51
+ Sales & Services Revenue	-9	122	-171	61	134	51
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-1	-1	-1	-1
- Operating Expenses	1	1	1	1	1	1
+ Selling, General & Admin	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	10	-121	172	-60	-133	-50
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	10	-121	172	-60	-133	-50
Pretax Income	-10	121	-172	60	133	50
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	121	-172	60	133	50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	121	-172	60	133	50
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	121	-172	60	133	50
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	121	-172	60	133	50
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	111.47	98.91	100.66	98.24	98.9	98.13
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.7	1.4	1.4	1.41	1.45	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	47	48	48	48	48	- -
Basic EPS, GAAP	-0.21	2.53	-3.6	1.26	2.76	- -
Basic EPS from Cont Ops	-0.21	2.53	-3.6	1.26	2.76	- -
Diluted Weighted Avg Shares	47	48	48	48	48	- -
Diluted EPS, GAAP	-0.21	2.53	-3.6	1.26	2.76	- -
Diluted EPS from Cont Ops	-0.21	2.53	-3.6	1.26	2.76	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	1	4
+ Cash & Cash Equivalents	- -	- -	- -	1	1	4
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	15	18	19	14	16	12
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	15	18	19	14	16	12
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-15	-18	-19	-15	-17	-16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	1,167	1,297	939	898	964	921
+ LT Investments	1,167	1,297	939	898	964	921
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,167	-1,297	-939	-898	-964	-921
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,167	-1,297	-939	-898	-964	-921
Total Assets	1,185	1,316	958	914	981	938
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	17	19	1	5	13	32
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-17	-19	-1	-5	-13	-32
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	250	325	225	185	178	130
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-250	-325	-225	-185	-178	-130
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-250	-325	-225	-185	-178	-130
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	270	346	228	191	192	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	953	952	949	950	953	957
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	953	952	949	950	953	957
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	- -	-219	-227	-164	-183
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	915	969	730	723	789	774
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	915	969	730	723	789	774
Total Liabilities & Equity	1,185	1,316	958	914	981	938
Shares Outstanding	48	48	48	48	48	49
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	-1	-1	-4
Net Debt to Equity	-0.01	- -	- -	-0.1	-0.14	-0.53
Tangible Common Equity Ratio	77.25	73.7	76.21	79.09	80.39	82.55
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	-10	121	-172	60	133	50
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1,170	-128	359	41	-66	42
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,170	-128	359	41	-66	42
+ Chg in Non-Cash Work Cap	4	-2	-19	8	7	22
+ (Inc) Dec in Accts Receiv	-15	-3	-1	5	-1	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	19	2	-18	3	8	19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1,175	-8	167	109	74	114
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	958	- -	- -	- -	3	6
+ Increase in Capital Stock	958	- -	- -	- -	3	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-33	-67	-67	-67	-70	-70
+ Net Cash From Debt	250	75	-100	-40	-7	-48
+ Cash From Debt	250	75	15	17	28	30
+ Repayments of Debt	- -	- -	-115	-57	-35	-78
+ Other Financing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,175	8	-167	-107	-74	-112
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	2	- -	2
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-1,175	-8	167	109	74	114
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-8	- -	109	74	114
Free Cash Flow to Equity	- -	67	67	69	67	66
Free Cash Flow per Basic Share	-25.24	-0.16	3.49	2.29	1.54	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	120.18	-0.07	-0.97	1.82	0.56	2.29
Capital Expenditures	- -	- -	- -	- -	- -	- -