DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (DLY)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

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

I approach this as a closed-end income fund, not an operating business. At the 2026-10-13 close of $13.17, FairStock's P/E is 22.71 on $0.58 of EPS, which implies an earnings yield of only about 4.4%. The stated dividend yield is 10.63%, so the distribution is far above what EPS alone would support. That is a yellow flag unless net investment income or other sources cover it, and the data does not give me that detail. FairStock's Graham Number is $14.02, leaving just a 6.06% margin of safety at the close. I prefer a much wider cushion. The Piotroski F-Score of 1/9 and FairStock Score of 37/100 point to weak financial-signal quality. The Altman Z-Score of 2.33 is in the grey zone. On the positive side, the fund has a $691.7M market cap, a high distribution yield, and the price sits near the bottom of its 52-week range of $12.95 to $15.03. But high yield can be a symptom of risk rather than a free lunch. There is no revenue growth, profit growth, ROE, ROCE, or debt-to-equity data in the supplied figures, and FairStock assigns no Lynch category because only 0 years of filed results exist while its rules need 3. A fund's true moat would come from manager skill and investor trust, but the data provided does not let me verify a durable edge. My conclusion: this is a high-yield vehicle with limited visibility and only a slim valuation discount. It may appeal to income-focused investors, but the quantitative evidence does not show a bargain.

In plain English: DoubleLine Yield Opportunities Fund is a listed fund that aims to pay income from yield-focused investments. The numbers show weak financial health and limited history, while the high dividend yield is the main draw. At $13.17, the price looks close to a rough fair-value estimate rather than clearly cheap.

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

Data as of 2026-10-13 close · note generated 2026-10-15 · 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