DSL (DoubleLineome Solutions Fund) Scaled Net Operating Assets: 0.90 (As of Mar. 2026)


DSL DoubleLine Income Solutions Fund DSL
39 GF Score
Price $10.81
GF Value $3.58
Valuation Significantly Overvalued
! 3 Warning Signs
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What is DoubleLineome Solutions Fund Scaled Net Operating Assets?

DoubleLineome Solutions Fund DSL -0.18% 39 Scaled Net Operating Assets is 0.90 as of Mar. 2026. GuruFocus rates DSL with a GF Score™ of 39/100 and a GF Value™ of $3.58 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DoubleLineome Solutions Fund's operating assets for the quarter that ended in Mar. 2026 was $1,744.81 Mil. DoubleLineome Solutions Fund's operating liabilities for the quarter that ended in Mar. 2026 was $36.71 Mil. DoubleLineome Solutions Fund's Total Assets for the quarter that ended in Sep. 2025 was $1,890.10 Mil. Therefore, DoubleLineome Solutions Fund's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.90.

DSL
39GF Score
DoubleLine Income Solutions Fund DSL
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DoubleLineome Solutions Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DoubleLineome Solutions Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2025 )
=(Operating Assets (A: Sep. 2025 )-Operating Liabilities (A: Sep. 2025 ))/Total Assets (A: Sep. 2024 )
=(1890.077-70.242)/1852.783
=0.98

where

Operating Assets(A: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1890.102 - 0.025
=1890.077

Operating Liabilities(A: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=465.242 - 395 - 0
=70.242

DoubleLineome Solutions Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Sep. 2025 )
=(1744.812-36.706)/1890.102
=0.90

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1744.812 - 0
=1744.812

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=441.706 - 405 - 0
=36.706

* 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 Scaled Net Operating Assets of 0.90 mean?
DoubleLineome Solutions Fund (DSL) has a Scaled Net Operating Assets of 0.90 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on DoubleLineome Solutions Fund and its competitors.
Is DoubleLineome Solutions Fund's Scaled Net Operating Assets too high?
DoubleLineome Solutions Fund's current Scaled Net Operating Assets is 0.90. Overall, DoubleLineome Solutions Fund has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DoubleLineome Solutions Fund's Scaled Net Operating Assets compare to JFR and MSDL?
DoubleLineome Solutions Fund's Scaled Net Operating Assets of 0.90 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on DoubleLineome Solutions Fund and its competitors. DoubleLineome Solutions Fund's current Scaled Net Operating Assets is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoubleLineome Solutions Fund stock overvalued right now?
Based on GuruFocus' analysis, DoubleLineome Solutions Fund (DSL) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.58, compared to a current price of $10.81 — trading 202% above its estimated fair value. The current Scaled Net Operating Assets is 0.90. DoubleLineome Solutions Fund's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For DoubleLineome Solutions Fund (DSL), the current Scaled Net Operating Assets is 0.90 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 DoubleLineome Solutions Fund (DSL) Overvalued in 2026?

Based on GuruFocus' analysis, DoubleLineome Solutions Fund stock appears to be overvalued. The current stock price of $10.81 is trading 202% above its estimated GF Value™ of $3.58. GuruFocus considers DoubleLineome Solutions Fund to be Significantly Overvalued.

Key valuation signals for DSL:

  • Scaled Net Operating Assets: 0.90
  • GF Value™: $3.58 vs. price of $10.81 (202% above fair value)
  • GF Score™: 39/100 with 3 warning signs

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

DoubleLineome Solutions Fund Business Description

Address 2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
DoubleLine Income Solutions Fund is a closed-end management investment company. Its primary investment objective is to seek high income and its secondary objective is to seek capital appreciation. It invests in debt securities and other income-producing investments anywhere in the world, including emerging markets. The company's investment portfolio comprises foreign corporate bonds, U.S. corporate bonds, bank loans, collateralized loan obligations, non-agency commercial mortgage backed obligations, asset-backed obligations, and municipal bonds among others.
39GF Score

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

$10.81
Price
$3.58
GF Value