DSL

BEARISH

$10.96 Live

DoubleLine Income Solutions Fund · NYSE

$10.49 52W Range $12.67

DSL DoubleLine Income Solutions Fund - Fundamental Analysis

BEARISH

Console Chart News

DSL Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$10.96

52W High

$12.67

52W Low

$10.49

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$1.26B

P/E

11.42

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

12.04%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DSL exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9 and an intrinsic value estimate of $6.72, which is significantly below the current market price of $10.96. The fund's dividend profile is highly concerning, with a payout ratio of 137.50%, suggesting that distributions are not fully supported by earnings and may be returning capital to shareholders. Technical trends are completely bearish (0/100), and the lack of growth metrics combined with poor health scores indicates a high risk of capital erosion.

Key Strengths

High nominal dividend yield of 12.04%

Substantial market capitalization of $1.26B

Positive 3-year price performance (+32.5%)

P/E ratio (11.42) is lower than the broad financial sector average

Stable 1-year price change (+3.6%)

Key Risks

Unsustainable payout ratio of 137.50% indicating potential dividend cuts

Extremely low Piotroski F-Score (1/9) signaling poor financial health

Trading at a significant premium to its growth-based intrinsic value ($6.72)

Bearish technical trend (0/100) suggesting lack of buyer momentum

Absence of revenue and earnings growth data

AI Fair Value Estimate

Based on comprehensive analysis

$6.72

-38.7% 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 1/9, Payout Ratio > 100%, Price > Intrinsic Value

Confidence

90%

Value

30/100

Ref P/E 11.42 and Intrinsic Value $6.72

Positives

Low P/E relative to sector

Watchpoints

Current price $10.96 vs Intrinsic $6.72
No Graham Number available

Future

20/100

Ref Growth metrics N/A

Positives

No standout positives identified.

Watchpoints

No YoY revenue or earnings growth
Unsustainable distribution model

Past

50/100

Ref Historical price changes

Positives

Positive 3Y and 1Y returns

Watchpoints

Recent 6M trend is negative

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
Lack of liquidity/debt data

Dividend

35/100

Ref Yield and Payout Ratio

Positives

High yield of 12.04%

Watchpoints

Payout ratio of 137.50% is a major red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.96

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DSL DoubleLine Income Solutions Fund Primary	+6.1%	+32.5%	+3.6%	-1.4%	+3.6%	-1.2%
TRUP Trupanion, Inc. Peer	-64.3%	-13.5%	-15.1%	-34.4%	+10.2%	+14.1%
AMAL Amalgamated Financial Corp. Peer	+179.2%	+157.6%	+56.9%	+60.1%	+10.8%	+0.7%
PEBO Peoples Bancorp Inc. Peer	+32.9%	+61.6%	+33.3%	+24.4%	+10.5%	+1.8%
TIGR UP Fintech Holding Limited Peer	-60.7%	+131.6%	+7.1%	-28.2%	+8.2%	+3.5%

DSL

DoubleLine Income Solutions Fund

Primary

+6.1%

+32.5%

+3.6%

-1.4%

+3.6%

-1.2%

TRU

Trupanion, Inc.

Peer

-64.3%

-13.5%

-15.1%

-34.4%

+10.2%

+14.1%

AMA

Amalgamated Financial Corp.

Peer

+179.2%

+157.6%

+56.9%

+60.1%

+10.8%

+0.7%

PEB

Peoples Bancorp Inc.

Peer

+32.9%

+61.6%

+33.3%

+24.4%

+10.5%

+1.8%

TIG

UP Fintech Holding Limited

Peer

-60.7%

+131.6%

+7.1%

-28.2%

+8.2%

+3.5%

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

11.42

N/A

$1.26B

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

$1.9B

Liabilities

$0.5B

Equity

$1.4B

Debt/Equity

0.33x

Financial Services Sector Comparison

Comparing DSL against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

P/E Ratio

11.42

This Stock

38.65

Sector Avg

-70.5% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DSL DoubleLine Income Solutions Fund	BEARISH	$1.26B	11.42	-%	-%	$10.96
TRUP Trupanion, Inc.	NEUTRAL	$1.25B	64.18	5.5%	1.4%	$28.88	Compare
AMAL Amalgamated Financial Corp.	NEUTRAL	$1.26B	12.41	13.9%	33.4%	$42.31	Compare
PEBO Peoples Bancorp Inc.	NEUTRAL	$1.25B	11.5	9.2%	25.6%	$34.74	Compare
TIGR UP Fintech Holding Limited	BULLISH	$1.27B	7.65	22.4%	31.7%	$7.11	Compare

DSL DoubleLine...

BEARISH

Mkt Cap

$1.3B

P/E

11.4

ROE

Price

$10.96

Compare with DSL

Compare with DSL

PEBO Peoples Bancorp Inc.

Compare with DSL

Compare with DSL

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-17

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DSL from our newsroom.

Newest → oldest

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DSL

DSL DoubleLine Income Solutions 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

SEC Filings

Past News Coverage

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