DoubleLine Yield Opportunities Fund (DoubleLine Yield Opportunities Fund) Book Value per Share : $15.08 (As of Sep. 2023)

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What is DoubleLine Yield Opportunities Fund Book Value per Share?

DoubleLine Yield Opportunities Fund's book value per share for the quarter that ended in Sep. 2023 was $15.08.

During the past 12 months, DoubleLine Yield Opportunities Fund's average Book Value Per Share Growth Rate was -1.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of DoubleLine Yield Opportunities Fund was -7.60% per year. The lowest was -7.60% per year. And the median was -7.60% per year.

DoubleLine Yield Opportunities Fund's current price is $15.61. Its book value per share for the quarter that ended in Sep. 2023 was $15.08. Hence, today's PB Ratio of DoubleLine Yield Opportunities Fund is 1.04.

During the past 4 years, the highest P/B Ratio of DoubleLine Yield Opportunities Fund was 1.06. The lowest was 0.69. And the median was 0.95.

Warning Sign:

DoubleLine Yield Opportunities Fund stock PB Ratio (=1.04) is close to 5-year high of 1.06

DoubleLine Yield Opportunities Fund Book Value per Share Historical Data

The historical data trend for DoubleLine Yield Opportunities Fund's Book Value per Share 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.

* Premium members only.

DoubleLine Yield Opportunities Fund Book Value per Share Chart

DoubleLine Yield Opportunities Fund Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Book Value per Share

19.09

20.22

15.22

15.08

DoubleLine Yield Opportunities Fund Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Book Value per Share	Get a 7-Day Free Trial			20.22	18.29	15.22	15.08	15.08

Competitive Comparison of DoubleLine Yield Opportunities Fund's Book Value per Share

For the Asset Management subindustry, DoubleLine Yield Opportunities Fund's PB Ratio, along with its competitors' market caps and PB 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 Yield Opportunities Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLine Yield Opportunities Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where DoubleLine Yield Opportunities Fund's PB Ratio falls into.

DoubleLine Yield Opportunities Fund Book Value per Share Calculation

DoubleLine Yield Opportunities Fund's Book Value Per Share for the fiscal year that ended in Sep. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(723.00	-	0.00)	/	47.95
	=	15.08

DoubleLine Yield Opportunities Fund's Book Value Per Share for the quarter that ended in Sep. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(723.00	-	0.00)	/	47.95
	=	15.08

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

DoubleLine Yield Opportunities Fund (NYSE:DLY) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

DoubleLine Yield Opportunities Fund Book Value per Share Related Terms

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DoubleLine Yield Opportunities Fund (DoubleLine Yield Opportunities Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DoubleLine Yield Opportunities Fund (NYSE:DLY) » Definitions » Book Value per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602

Website

https://www.doublelinefunds.com

DoubleLine Yield Opportunities Fund is organized as a non-diversified, limited-term, closed-end management investment company. The Fund's investment objective is to seek a high level of total return, with an emphasis on current income.

Executives

Lisa Chen	officer: AML Compliance Officer	C/O DOUBLELINE FUNDS, 2002 NORTH TAMPA STREET, SUITE 200, TAMPA FL 33602
John C. Salter	other: Trustee	C/O DOUBLELINE CAPITAL LP, 2002 NORTH TAMPA STREET, SUITE 200, TAMPA FL 33602
Jose Sarmenta	officer: AML Officer	C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Joan Elam	officer: Dir of HR for DLY's Inv Adv	C/O DOUBLELINE CAPITAL, 333 SOUTH GRAND AVENUE, LOS ANGELES CA 90071
Robert Herron	officer: Vice President	C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, LOS ANGELES CA 90071
Raymond Woolson	other: Trustee	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Jeffrey E Gundlach	officer: See Remarks	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
David James Kennedy	officer: Vice President	333 SOUTH GRAND AVE 18TH FLOOR, LOS ANGELES CA 90071
Patrick Aaron Townzen	officer: Vice President	333 SOUTH GRAND AVE 18TH FLOOR, LOS ANGELES CA 90071
Every Barbara Van	officer: See Remarks	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Casey Moore	officer: See Remarks	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Ana Cris Santa	officer: Vice President and Secretary	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Earl A. Lariscy	officer: Vice President	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Henry V Chase	officer: See Remarks	C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Joseph J. Ciprari	other: Trustee	333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071