DBL

BEARISH

$14.27 Live

DoubleLine Opportunistic Credit Fund · NYSE

$14.08 52W Range $16.01

DBL DoubleLine Opportunistic Credit Fund - Fundamental Analysis

BEARISH

Console Chart News

DBL Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$14.27

52W High

$16.01

52W Low

$14.08

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$282.12M

P/E

13.21

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

9.25%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

DBL exhibits severe financial distress indicators, headlined by a critical Piotroski F-Score of 1/9, signaling weak fundamental health. The asset is currently trading at a significant premium to its intrinsic value of $7.56, while the 122.22% dividend payout ratio indicates an unsustainable yield that likely erodes capital. With a 0/100 technical trend and zero reported operating margins, the fund appears to be a value trap. The combination of poor health scores and overvaluation suggests a high risk of price correction.

Key Strengths

High nominal dividend yield of 9.25%

Positive long-term price performance (3Y and 5Y)

Low P/E ratio (13.21) relative to sector average

Stable market cap for a niche credit fund

Recent 1-month slight recovery (+0.6%)

Key Risks

Critical financial health (Piotroski F-Score 1/9)

Unsustainable dividend payout ratio (122.22%)

Trading at nearly 2x its intrinsic value ($14.27 vs $7.56)

Zero reported profit and operating margins

Strongly bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$7.56

-47.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score, Dividend Payout Ratio, Intrinsic Value Gap, Technical Trend

Confidence

90%

Value

30/100

Ref P/E 13.21, Intrinsic Value $7.56

Positives

P/E is lower than sector average

Watchpoints

Price is 88% above intrinsic value
No Graham Number available

Future

15/100

Ref Technical Trend and Growth Metrics

Positives

No standout positives identified.

Watchpoints

Technical trend is 0/100
No growth metrics provided

Past

45/100

Ref Historical Price Performance

Positives

3Y Change +28.6%
5Y Change +10.1%

Watchpoints

6M Change -4.3%

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
0% Profit Margins

Dividend

35/100

Ref Yield and Payout Ratio

Positives

High yield of 9.25%

Watchpoints

Payout ratio > 100% (122.22%)
Dividend strength score 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.27

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DBL and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DBL DoubleLine Opportunistic Credit Fund Primary	+10.1%	+28.6%	+1.0%	-4.3%	+0.6%	-1.0%
FVCB FVCBankcorp, Inc. Peer	+6.3%	+65.5%	+58.5%	+30.1%	+6.5%	+0.8%
JRVR James River Group Holdings, Inc. Peer	-86.2%	-67.5%	+49.7%	+19.6%	-3.1%	+1.3%
CHMG Chemung Financial Corporation Peer	+58.0%	+56.3%	+43.6%	+20.1%	+15.4%	-1.2%
XCBE X3 Acquisition Corp. Ltd. Peer	0.0%	0.0%	0.0%	0.0%	+0.6%	+0.3%

DBL

DoubleLine Opportunistic Credit Fund

Primary

+10.1%

+28.6%

+1.0%

-4.3%

+0.6%

-1.0%

FVC

FVCBankcorp, Inc.

Peer

+6.3%

+65.5%

+58.5%

+30.1%

+6.5%

+0.8%

JRV

James River Group Holdings, Inc.

Peer

-86.2%

-67.5%

+49.7%

+19.6%

-3.1%

+1.3%

CHM

Chemung Financial Corporation

Peer

+58.0%

+56.3%

+43.6%

+20.1%

+15.4%

-1.2%

XCB

X3 Acquisition Corp. Ltd.

Peer

0.0%

+0.6%

+0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

13.21

N/A

$282.12M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.3B

Liabilities

$0.0B

Equity

$0.3B

Debt/Equity

0.10x

Financial Services Sector Comparison

Comparing DBL against 693 companies in the Financial Services sector (118 bullish, 285 neutral, 290 bearish)

P/E Ratio

13.21

This Stock

38.68

Sector Avg

-65.8% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DBL DoubleLine Opportunistic...	BEARISH	$282.12M	13.21	-%	-%	$14.27
FVCB FVCBankcorp, Inc.	BULLISH	$280.61M	12.9	9.0%	33.5%	$15.61	Compare
JRVR James River Group Holdings, Inc.	NEUTRAL	$285.01M	7.47	7.9%	6.9%	$6.2	Compare
CHMG Chemung Financial Corporation	NEUTRAL	$285.74M	18.89	6.4%	16.7%	$59.3	Compare
XCBE X3 Acquisition Corp. Ltd.	BEARISH	$278.44M	-	-%	-%	$9.9	Compare

DBL DoubleLine...

BEARISH

Mkt Cap

$282M

P/E

13.2

ROE

Price

$14.27

FVCB FVCBankcorp, Inc.

Compare with DBL

Compare with DBL

Compare with DBL

XCBE X3 Acquisition...

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Past News Coverage

Recent headlines mentioning DBL from our newsroom.

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DBL

DBL DoubleLine Opportunistic Credit Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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