DLY (DoubleLine Yield Opportunities Fund) ROE % Adjusted to Book Value: -2.70% (As of Mar. 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 ROE % Adjusted to Book Value?

DoubleLine Yield Opportunities Fund DLY -0.14% 38 ROE % Adjusted to Book Value is -2.70% as of Mar. 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.

DoubleLine Yield Opportunities Fund's ROE % for the quarter that ended in Mar. 2026 was -2.48%. DoubleLine Yield Opportunities Fund's PB Ratio for the quarter that ended in Mar. 2026 was 0.92. DoubleLine Yield Opportunities Fund's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -2.70%.


DoubleLine Yield Opportunities Fund ROE % Adjusted to Book Value Related Terms


DoubleLine Yield Opportunities Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for DoubleLine Yield Opportunities Fund's ROE % Adjusted to Book 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 ROE % Adjusted to Book Value Chart

DoubleLine Yield Opportunities Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 13.53 -22.80 8.46 17.37 6.73

DoubleLine Yield Opportunities Fund Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.87 11.17 3.18 10.20 -2.70

DLY vs MUA, BIT, SLRC: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, DoubleLine Yield Opportunities Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book 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 ROE % Adjusted to Book Value vs Asset Management Industry

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

* The bar in red indicates where DoubleLine Yield Opportunities Fund's ROE % Adjusted to Book Value falls into.


DLY
38GF Score
DoubleLine Yield Opportunities Fund DLY
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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DoubleLine Yield Opportunities Fund ROE % Adjusted to Book Value Calculation

DoubleLine Yield Opportunities Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.39% / 0.95
=6.73%

DoubleLine Yield Opportunities Fund's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-2.48% / 0.92
=-2.70%

* 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.

What does a ROE % Adjusted to Book Value of -2.70% mean?
DoubleLine Yield Opportunities Fund (DLY) has a ROE % Adjusted to Book Value of -2.70% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on DoubleLine Yield Opportunities Fund and its competitors.
Is DoubleLine Yield Opportunities Fund's ROE % Adjusted to Book Value too high?
DoubleLine Yield Opportunities Fund's current ROE % Adjusted to Book Value is -2.70%. 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 ROE % Adjusted to Book Value compare to MUA and BIT?
DoubleLine Yield Opportunities Fund's ROE % Adjusted to Book Value of -2.70% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on DoubleLine Yield Opportunities Fund and its competitors. DoubleLine Yield Opportunities Fund's current ROE % Adjusted to Book Value is -2.70%. 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 ROE % Adjusted to Book Value is -2.70%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For DoubleLine Yield Opportunities Fund (DLY), the current ROE % Adjusted to Book Value is -2.70% 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 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:

  • ROE % Adjusted to Book Value: -2.70%
  • 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

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.83
Price
$7.07
GF Value