DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest (DBL)

FairStock Score: 38/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach this as a fixed-income closed-end fund, not an operating company. DoubleLine Opportunistic Credit Fund invests across mortgage-backed, asset-backed, government, corporate, international sovereign, and short-term debt, with the Barclays U.S. Aggregate Bond Index as its benchmark. The manager's expertise may matter, but from the supplied figures I cannot verify a durable competitive moat. Financial health is hard to judge: ROE, ROCE, debt-to-equity, revenue growth, and profit growth are all unavailable, while the Piotroski F-Score is 0/9. The Altman Z-Score of 5.46 is high on FairStock's calculation, though such a score is less informative for a fund. Valuation ties to the close on 2026-10-26: at $13.65, the FairStock P/E is 20.37, the supplied EPS figure is $0.67, and the Graham Number is $14.91, implying the supplied 7.91% margin of safety. The 9.67% dividend yield is the main attraction, and the price sits within the 52-week range of $12.94-$15.58, closer to the low end. Still, a FairStock score of 38/100 and no Lynch category—only 0 years of filed annual results—mean I have little evidence of consistency. I would want to see recurring earnings, whether the 9.67% yield is supported by the $0.67 EPS figure, and a longer filing history before calling this a bargain. At today's figures it looks more fair than compelling: income is attractive, but quality and growth proof are thin.

In plain English: DoubleLine Opportunistic Credit Fund is a closed-end fund that invests in bonds and other debt. The data looks mixed: it offers a high income yield and trades below one simple value check, but its overall quality score is low and it has little filing history. At $13.65, the price looks closer to fair than cheap based on the numbers provided.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer