DLY (DoubleLine Yield Opportunities Fund) Enterprise Value: $809.84 Mil (As of Sep. 05, 2026) ***

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DLY DoubleLine Yield Opportunities Fund DLY
38 GF Score
Price $13.83
GF Value $7.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is DoubleLine Yield Opportunities Fund Enterprise Value?

DoubleLine Yield Opportunities Fund DLY -0.14% 38 Enterprise Value is $809.84 Mil as of Sep. 05, 2026. GuruFocus rates DLY with a GF Score™ of 38/100 and a GF Value™ of $7.07 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DoubleLine Yield Opportunities Fund's Enterprise Value is $809.84 Mil. DoubleLine Yield Opportunities Fund's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $28.85 Mil. Therefore, DoubleLine Yield Opportunities Fund's EV-to-Revenue ratio for today is 28.07.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, DoubleLine Yield Opportunities Fund's Enterprise Value is $809.84 Mil. DoubleLine Yield Opportunities Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $77.08 Mil. Therefore, DoubleLine Yield Opportunities Fund's EV-to-OCF ratio for today is 10.51.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, DoubleLine Yield Opportunities Fund's Enterprise Value is $809.84 Mil. DoubleLine Yield Opportunities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $77.08 Mil. Therefore, DoubleLine Yield Opportunities Fund's EV-to-FCF ratio for today is 10.51.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


DoubleLine Yield Opportunities Fund  (NYSE:DLY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

DoubleLine Yield Opportunities Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=809.842/28.854
=28.07

DoubleLine Yield Opportunities Fund's current Enterprise Value is $809.84 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DoubleLine Yield Opportunities Fund's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $28.85 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

DoubleLine Yield Opportunities Fund's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=809.842/77.078
=10.51

DoubleLine Yield Opportunities Fund's current Enterprise Value is $809.84 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DoubleLine Yield Opportunities Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $77.08 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

DoubleLine Yield Opportunities Fund's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=809.842/77.078
=10.51

DoubleLine Yield Opportunities Fund's current Enterprise Value is $809.84 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DoubleLine Yield Opportunities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $77.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DoubleLine Yield Opportunities Fund Enterprise Value Related Terms


DoubleLine Yield Opportunities Fund Enterprise Value Historical Data

* Premium members only.

The historical data trend for DoubleLine Yield Opportunities Fund's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DoubleLine Yield Opportunities Fund Enterprise Value Chart

DoubleLine Yield Opportunities Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial 1,241.20 871.78 890.53 975.49 857.87

DoubleLine Yield Opportunities Fund Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 953.35 975.49 930.17 857.87 814.21

DLY vs MUA, BIT, SLRC: Enterprise Value Comparison

For the Asset Management subindustry, DoubleLine Yield Opportunities Fund's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DoubleLine Yield Opportunities Fund Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLine Yield Opportunities Fund's Enterprise Value distribution charts can be found below:

* The bar in red indicates where DoubleLine Yield Opportunities Fund's Enterprise Value falls into.


DLY
38GF Score
DoubleLine Yield Opportunities Fund DLY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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DoubleLine Yield Opportunities Fund Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

DoubleLine Yield Opportunities Fund's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

DoubleLine Yield Opportunities Fund's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $809.84 Mil mean?
DoubleLine Yield Opportunities Fund (DLY) has a Enterprise Value of $809.84 Mil as of Sep. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on DoubleLine Yield Opportunities Fund and its competitors.
Is DoubleLine Yield Opportunities Fund's Enterprise Value too high?
DoubleLine Yield Opportunities Fund's current Enterprise Value is $809.84 Mil. Overall, DoubleLine Yield Opportunities Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DoubleLine Yield Opportunities Fund's Enterprise Value compare to MUA and BIT?
DoubleLine Yield Opportunities Fund's Enterprise Value of $809.84 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on DoubleLine Yield Opportunities Fund and its competitors. DoubleLine Yield Opportunities Fund's current Enterprise Value is $809.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoubleLine Yield Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, DoubleLine Yield Opportunities Fund (DLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.07, compared to a current price of $13.83 — trading 95.6% above its estimated fair value. The current Enterprise Value is $809.84 Mil. DoubleLine Yield Opportunities Fund's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For DoubleLine Yield Opportunities Fund (DLY), the current Enterprise Value is $809.84 Mil as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DoubleLine Yield Opportunities Fund (DLY) Overvalued in 2026?

Based on GuruFocus' analysis, DoubleLine Yield Opportunities Fund stock appears to be overvalued. The current stock price of $13.83 is trading 95.6% above its estimated GF Value™ of $7.07. GuruFocus considers DoubleLine Yield Opportunities Fund to be Significantly Overvalued.

Key valuation signals for DLY:

  • Enterprise Value: $809.84 Mil
  • GF Value™: $7.07 vs. price of $13.83 (95.6% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the DLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DoubleLine Yield Opportunities Fund Business Description

Address 2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
DoubleLine Yield Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to seek a high level of total return, with an emphasis on current income. The company invests in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. Its investment portfolio comprises foreign corporate bonds, foreign government bonds, non-agency commercial mortgage-backed obligations, U.S. corporate bonds, collateralized loan obligations, and bank loans among other securities.
38GF Score

Get the complete analysis for DLY

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.83
Price
$7.07
GF Value