NYSE - Delayed Quote USD

DoubleLine Yield Opportunities Fund (DLY)

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16.04 +0.10 (+0.63%)
At close: December 24 at 1:00:02 PM EST
16.09 +0.05 (+0.31%)
After hours: December 24 at 2:05:00 PM EST
All numbers in thousands
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
980,985.81
914,151.35
957,741.07
1,315,527.50
Total Liabilities Net Minority Interest
192,409.87
191,155.45
227,814.85
346,040.68
Total Equity Gross Minority Interest
788,575.94
722,995.90
729,926.22
969,486.82
Total Capitalization
966,575.94
907,995.90
954,926.22
1,294,486.82
Common Stock Equity
788,575.94
722,995.90
729,926.22
969,486.82
Net Tangible Assets
788,575.94
722,995.90
729,926.22
969,486.82
Invested Capital
966,575.94
907,995.90
954,926.22
1,294,486.82
Tangible Book Value
788,575.94
722,995.90
729,926.22
969,486.82
Total Debt
178,000.00
185,000.00
225,000.00
325,000.00
Net Debt
176,865.82
184,282.15
224,984.77
324,954.37
Share Issued
48,139.35
47,945.78
47,945.78
47,945.78
Ordinary Shares Number
48,139.35
47,945.78
47,945.78
47,945.78
9/30/2021 - 2/26/2020

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