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15.55000 USD
0.04
0.26%
Last update Oct 10, 3:39 PM EDT
Market closed
Day range
15.51000
15.64000
Previous close
15.59000
Open
15.60000
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DoubleLine Opportunistic Credit Fund
15.55
0.04
0.26%

Statistics

Valuation metrics
Market cap
293.54M
Enterprise value
0
Trailing P/E (ttm)
10.30
Forward P/E
PEG ratio
Price/Sales (ttm)
6.34
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
18.22M
Float
Shares short
49.91K
% Held by insiders
0
% Held by institutions
56.39%
Average volume (10 days)
59.93K
Average volume (90 days)
68.02K
Price summary
52-Week low
14.49
52-Week high
16.01
52-Week change
-0.71 -4.9%
Beta
50-Day moving average
15.48
200-Day moving average
15.51
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.16
Payout ratio
0.87
Dividend date
Jan 31, 2019
Ex-dividend date
Oct 15, 2025
Last split factor
5:1
Last split date
Dec 31, 2014
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2019
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
13.71%
Return on equity
16.00%
Income statement
Revenue (ttm)
46.30M
Revenue per share (ttm)
2.67
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
45.57M
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
947.58K
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
54.62M
Levered free cash flow (LFCF)
45.57M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 9 hours 47 minutes

18:12
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).