DBL (Doubleline Opportunistic Credit Fund) Retained Earnings: $-102.58 Mil (As of Mar. 2026)

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DBL Doubleline Opportunistic Credit Fund DBL
36 GF Score
Price $14.26
GF Value $7.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Doubleline Opportunistic Credit Fund Retained Earnings?

Doubleline Opportunistic Credit Fund DBL +0.07% 36 Retained Earnings is $-102.58 Mil as of Mar. 2026. GuruFocus rates DBL with a GF Score™ of 36/100 and a GF Value™ of $7.01 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Doubleline Opportunistic Credit Fund's retained earnings for the quarter that ended in Mar. 2026 was $-102.58 Mil.

Doubleline Opportunistic Credit Fund's quarterly retained earnings increased from Mar. 2025 ($-95.78 Mil) to Sep. 2025 ($-89.94 Mil) but then declined from Sep. 2025 ($-89.94 Mil) to Mar. 2026 ($-102.58 Mil).

Doubleline Opportunistic Credit Fund's annual retained earnings increased from Sep. 2023 ($-120.85 Mil) to Sep. 2024 ($-91.77 Mil) and increased from Sep. 2024 ($-91.77 Mil) to Sep. 2025 ($-89.94 Mil).


Doubleline Opportunistic Credit Fund  (NYSE:DBL) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Doubleline Opportunistic Credit Fund Retained Earnings Historical Data

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The historical data trend for Doubleline Opportunistic Credit Fund's Retained Earnings 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 Opportunistic Credit Fund Retained Earnings Chart

Doubleline Opportunistic Credit Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only 2.90 -127.75 -120.85 -91.77 -89.94

Doubleline Opportunistic Credit Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -105.69 -91.77 -95.78 -89.94 -102.58
DBL
36GF Score
Doubleline Opportunistic Credit Fund DBL
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Doubleline Opportunistic Credit Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-102.58 Mil mean?
Doubleline Opportunistic Credit Fund (DBL) has a Retained Earnings of $-102.58 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Doubleline Opportunistic Credit Fund and its competitors.
Is Doubleline Opportunistic Credit Fund's Retained Earnings too high?
Doubleline Opportunistic Credit Fund's current Retained Earnings is $-102.58 Mil. Overall, Doubleline Opportunistic Credit Fund has a GF Score™ 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 Retained Earnings compare to EFT and BRW?
Doubleline Opportunistic Credit Fund's Retained Earnings of $-102.58 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Doubleline Opportunistic Credit Fund and its competitors. Doubleline Opportunistic Credit Fund's current Retained Earnings is $-102.58 Mil. 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 $14.26 — trading 103.4% above its estimated fair value. The current Retained Earnings is $-102.58 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Doubleline Opportunistic Credit Fund (DBL), the current Retained Earnings is $-102.58 Mil 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 $14.26 is trading 103.4% above its estimated GF Value™ of $7.01. GuruFocus considers Doubleline Opportunistic Credit Fund to be Significantly Overvalued.

Key valuation signals for DBL:

  • Retained Earnings: $-102.58 Mil
  • GF Value™: $7.01 vs. price of $14.26 (103.4% above fair value)
  • GF Score™: 36/100 with 4 warning signs

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 Business Description

Address 2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.26
Price
$7.01
GF Value