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DBL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.76 Med: 0.82 Max: 0.91
Current: 0.91
During the past 9 years, the highest Equity to Asset Ratio of Doubleline Opportunistic Credit Fund was 0.91. The lowest was 0.76. And the median was 0.82.
DBL's Equity-to-Asset is ranked better than 62.83% of 1633
companies
in the Asset Management industry
Industry Median: 0.83
vs DBL: 0.91
Doubleline Opportunistic Credit Fund (NYSE:DBL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Doubleline Opportunistic Credit Fund Equity-to-Asset Related Terms
Doubleline Opportunistic Credit Fund Equity-to-Asset Historical Data
* 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 Opportunistic Credit Fund Equity-to-Asset Chart
For the Asset Management subindustry, Doubleline Opportunistic Credit Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Opportunistic Credit Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Doubleline Opportunistic Credit Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Doubleline Opportunistic Credit Fund's Equity-to-Asset falls into.
Doubleline Opportunistic Credit Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Opportunistic Credit Fund (DBL) has a Equity-to-Asset of 0.91 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Doubleline Opportunistic Credit Fund and its competitors. This is 11% above median its historical median of 0.82. Over the past decade, Doubleline Opportunistic Credit Fund's Equity-to-Asset has ranged from 0.76 to 0.91. According to the industry distribution chart, Doubleline Opportunistic Credit Fund ranks #607 out of 1633 companies in the Asset Management industry, placing it in the top 37.2%.
Is Doubleline Opportunistic Credit Fund's Equity-to-Asset too high?
Doubleline Opportunistic Credit Fund's current Equity-to-Asset of 0.91 is 11% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 0.91. The Asset Management industry median Equity-to-Asset is 0.83. Doubleline Opportunistic Credit Fund's value of 0.91 is 9.6% above this industry median. Based on the distribution chart, Doubleline Opportunistic Credit Fund ranks #607 out of 1633 companies in the Asset Management industry, which is above the industry midpoint. Overall, Doubleline Opportunistic Credit Fund has a GF Scoreâ„¢ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Doubleline Opportunistic Credit Fund's Equity-to-Asset compare to ACV and JCE?
According to the Asset Management industry distribution chart, Doubleline Opportunistic Credit Fund ranks #607 out of 1633 companies for Equity-to-Asset. This puts Doubleline Opportunistic Credit Fund in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Doubleline Opportunistic Credit Fund's value of 0.91 is 9.6% above this benchmark. Historically, Doubleline Opportunistic Credit Fund's own Equity-to-Asset has ranged from 0.76 to 0.91 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.83, Doubleline Opportunistic Credit Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Doubleline Opportunistic Credit Fund's current Equity-to-Asset of 0.91 is 9.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Doubleline Opportunistic Credit Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doubleline Opportunistic Credit Fund's current Equity-to-Asset is 0.91, which is 11% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doubleline Opportunistic Credit Fund stock overvalued right now?
Based on GuruFocus' analysis, Doubleline Opportunistic Credit Fund (DBL) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.01, compared to a current price of $14.17 — trading 102.1% above its estimated fair value. The current Equity-to-Asset is 0.91, which is 11% above median its 10-year median of 0.82 and 9.6% above the Asset Management industry median of 0.83. Doubleline Opportunistic Credit Fund's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Doubleline Opportunistic Credit Fund (DBL), the current Equity-to-Asset is 0.91 as of Mar. 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 Opportunistic Credit Fund (DBL) Overvalued in 2026?
Based on GuruFocus' analysis, Doubleline Opportunistic Credit Fund stock appears to be overvalued.
The current stock price of $14.17 is trading 102.1% above its estimated GF Value™ of $7.01.
GuruFocus considers Doubleline Opportunistic Credit Fund to be Significantly Overvalued.
Key valuation signals for DBL:
Equity-to-Asset: 0.91 (11% above median its 10-year median of 0.82)
GF Value™: $7.01 vs. price of $14.17 (102.1% above fair value)
Industry Position: 9.6% above the Asset Management median (#607 of 1633)
No single metric tells the full story. See the DBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Doubleline Opportunistic Credit Fund operates as a closed-end management investment company. Its investment objective is to seek a high total investment return by providing a high level of current income and the potential for capital appreciation. The Fund invests in debt securities, residential and commercial mortgage-backed securities, asset-backed securities, U.S. Government securities, corporate debt, international sovereign debt, and short-term investments.
36GF Score
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