DBL (Doubleline Opportunistic Credit Fund) Total Payout Ratio: 0.92 (As of Jul. 28, 2026)

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DBL Doubleline Opportunistic Credit Fund DBL
36 GF Score
Price $14.07
GF Value $7.01
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Doubleline Opportunistic Credit Fund Total Payout Ratio?

Doubleline Opportunistic Credit Fund DBL +0.29% 36 Total Payout Ratio is 0.92 as of Jul. 28, 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.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Doubleline Opportunistic Credit Fund's current Total Payout Ratio is 0.92.


Doubleline Opportunistic Credit Fund Total Payout Ratio Related Terms


Doubleline Opportunistic Credit Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Doubleline Opportunistic Credit Fund's Total Payout Ratio 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 Total Payout Ratio Chart

Doubleline Opportunistic Credit Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.73 -0.31 0.64 -0.07 0.21

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
Total Payout Ratio 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 -0.21 0.13 0.25 0.18 25.67

DBL vs ACV, JCE, EOD: Total Payout Ratio Comparison

For the Asset Management subindustry, Doubleline Opportunistic Credit Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Doubleline Opportunistic Credit Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Doubleline Opportunistic Credit Fund's Total Payout Ratio falls into.


DBL
36GF Score
Doubleline Opportunistic Credit Fund DBL
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Doubleline Opportunistic Credit Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Doubleline Opportunistic Credit Fund's Total Payout Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 20.162 + -24.475) / 20.561
=0.21

Doubleline Opportunistic Credit Fund's Total Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 3.213 + -12.737) / 0.371
=25.67

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 0.92 mean?
Doubleline Opportunistic Credit Fund (DBL) has a Total Payout Ratio of 0.92 as of Jul. 28, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Doubleline Opportunistic Credit Fund and its competitors.
Is Doubleline Opportunistic Credit Fund's Total Payout Ratio too high?
Doubleline Opportunistic Credit Fund's current Total Payout Ratio is 0.92. 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 Total Payout Ratio compare to ACV and JCE?
Doubleline Opportunistic Credit Fund's Total Payout Ratio of 0.92 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Doubleline Opportunistic Credit Fund and its competitors. Doubleline Opportunistic Credit Fund's current Total Payout Ratio is 0.92. 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 $14.07 — trading 100.7% above its estimated fair value. The current Total Payout Ratio is 0.92. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Doubleline Opportunistic Credit Fund (DBL), the current Total Payout Ratio is 0.92 as of Jul. 28, 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 $14.07 is trading 100.7% above its estimated GF Value™ of $7.01. GuruFocus considers Doubleline Opportunistic Credit Fund to be Significantly Overvalued.

Key valuation signals for DBL:

  • Total Payout Ratio: 0.92
  • GF Value™: $7.01 vs. price of $14.07 (100.7% 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

Get the complete analysis for DBL

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

$14.07
Price
$7.01
GF Value