NYSE - Delayed Quote USD
DoubleLine Yield Opportunities Fund (DLY)
15.46
+0.01
+(0.06%)
At close: May 9 at 4:00:02 PM EDT
15.46
0.00
(0.00%)
After hours: May 9 at 4:05:12 PM EDT
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
185,000
225,000
325,000
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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