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DoubleLine Opportunistic Credit Fund (DBL)

Financial Services | Asset Management | Tampa, United States | NYSE
14.25 USD -0.05 (-0.350%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★⯪☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 4:17 a.m. EDT

The immediate outlook is flat to slightly negative, driven by a high-confidence statistical model predicting a minor decline over the next month and a price that is currently trading below its key moving averages. While the fund offers a headline-grabbing yield, the underlying economics are concerning: the payout ratio exceeds 197%, indicating that distributions are being funded by capital erosion rather than earnings. This is unsustainable for a long-term holder. Furthermore, the business has suffered a catastrophic multi-year decline, dropping nearly 42% over the last nine years with six out of those years seeing negative returns. Although the most recent annual figure shows a slight recovery, the persistent downward trend suggests the market continues to discount the asset's quality. Investors should view this as a speculative income play with significant principal risk, rather than a core holding.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.004757
MSTL0.006822
MSTL_1260.007374
AutoTheta0.008594
AutoETS0.009662

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 68%
H-stat 0.36
Ljung-Box p 0.000
Jarque-Bera p 0.117
Excess Kurtosis 0.04
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-14
Last Dividend Date 2026-06-16
Market Cap 281,749,632
Trailing P/E 21.27
Website https://www.doubleline.com/opp-credit-fund-overview.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.76% 8.81% 8.49% 8.53%
Dividend History
Date Dividend Yield %
2026-06-17 0.110 0.764420
2026-05-13 0.110 0.767085
2026-04-15 0.110 0.763889
2026-03-18 0.110 0.754458
2026-02-18 0.110 0.733333
2026-01-14 0.110 0.724161
2025-12-17 0.110 0.722733
2025-11-19 0.110 0.720367
2025-10-15 0.110 0.706033
2025-09-17 0.110 0.708307
2025-08-13 0.110 0.718954
2025-07-16 0.110 0.727032
2025-06-18 0.110 0.708307
2025-05-14 0.110 0.716612
2025-04-16 0.110 0.724161
2025-03-19 0.110 0.704677
2025-02-19 0.110 0.701531
2025-01-15 0.110 0.701978
2024-12-18 0.110 0.715215
2024-11-13 0.110 0.714286
2024-10-16 0.110 0.705580
2024-09-18 0.110 0.685785
2024-08-14 0.110 0.700191
2024-07-17 0.110 0.709677
2024-06-12 0.110 0.728960
2024-05-15 0.110 0.727513
2024-04-17 0.110 0.750853
2024-03-13 0.110 0.718954
2024-02-14 0.110 0.730897
2024-01-17 0.110 0.724638
2023-12-13 0.110 0.726073
2023-11-15 0.110 0.768156
2023-10-11 0.110 0.758621
2023-09-13 0.110 0.776836
2023-08-16 0.110 0.762829
2023-07-12 0.110 0.743243
2023-06-14 0.110 0.753941
2023-05-10 0.110 0.766551
2023-04-12 0.110 0.765484
2023-03-15 0.110 0.738255
2023-02-15 0.110 0.721785
2023-01-18 0.110 0.706033
2022-12-14 0.110 0.755494
2022-11-16 0.110 0.754976
2022-10-12 0.110 0.781250
2022-09-14 0.110 0.733333
2022-08-10 0.110 0.689655
2022-07-13 0.110 0.720839
2022-06-15 0.110 0.702875
2022-05-11 0.110 0.705128
2022-04-13 0.110 0.646298
2022-03-16 0.110 0.644028
2022-02-16 0.110 0.631821
2022-01-12 0.110 0.574113
2021-12-15 0.164 0.871877
2021-11-09 0.110 0.565844
2021-10-13 0.110 0.561511
2021-09-15 0.110 0.557809
2021-08-11 0.110 0.553320
2021-07-14 0.110 0.554715
2021-06-16 0.110 0.556117
2021-05-12 0.110 0.564972
2021-04-14 0.110 0.557527
2021-03-10 0.110 0.546992
2021-02-10 0.110 0.551378
2021-01-13 0.110 0.564392
2020-12-16 0.497 2.583160
2020-11-10 0.110 0.571726
2020-10-14 0.110 0.574413
2020-09-16 0.110 0.575916
2020-08-12 0.110 0.563525
2020-07-15 0.110 0.581088
2020-06-10 0.110 0.566135
2020-05-13 0.110 0.614182
2020-04-15 0.110 0.623583
2020-03-11 0.110 0.550000
2020-02-12 0.110 0.526568
2020-01-15 0.110 0.524559
2019-12-11 0.200 0.977040
2019-11-13 0.110 0.530632
2019-10-16 0.110 0.535280
2019-09-18 0.110 0.532946
2019-08-14 0.110 0.536324
2019-07-17 0.110 0.524059
2019-06-12 0.110 0.531401
2019-05-15 0.110 0.538688
2019-04-17 0.110 0.551655
2019-03-13 0.110 0.557809
2019-02-13 0.110 0.562372
2019-01-16 0.110 0.561511
2018-12-12 0.110 0.582011
2018-11-14 0.167 0.848577
2018-10-10 0.167 0.840886
2018-09-19 0.167 0.805596
2018-08-15 0.167 0.801344
2018-07-11 0.167 0.807544
2018-06-13 0.167 0.797517
2018-05-16 0.167 0.808717
2018-04-18 0.167 0.786252
2018-03-14 0.167 0.758746
2018-02-14 0.167 0.776383
2018-01-17 0.167 0.772790
2017-12-13 0.167 0.744871
2017-11-15 0.167 0.741563
2017-10-11 0.167 0.722944
2017-09-13 0.167 0.689513
2017-08-16 0.167 0.687809
2017-07-12 0.167 0.661386
2017-06-14 0.167 0.665339
2017-05-10 0.167 0.686113
2017-04-19 0.167 0.689798
2017-03-15 0.167 0.724826
2017-02-15 0.167 0.723257
2017-01-11 0.167 0.719517
2016-12-14 0.167 0.726719
2016-11-09 0.167 0.722006
2016-10-12 0.167 0.674203
2016-09-14 0.167 0.641321
2016-08-10 0.167 0.613519
2016-07-13 0.167 0.632815
2016-06-15 0.167 0.618748
2016-05-11 0.167 0.634981
2016-04-13 0.167 0.641567
2016-03-16 0.167 0.634258
2016-02-10 0.167 0.645785
2016-01-13 0.167 0.654389
2015-12-16 0.696 2.735849
2015-11-10 0.167 0.695833
2015-10-14 0.167 0.659297
2015-09-16 0.167 0.701092
2015-08-12 0.167 0.693234
2015-07-15 0.167 0.701976
2015-06-17 0.167 0.723884
2015-05-13 0.167 0.681911
2015-04-15 0.167 0.672844
2015-03-11 0.167 0.656189
2015-02-11 0.167 0.647538
2015-01-14 0.167 0.654389
2014-12-17 0.654 2.701363
2014-11-12 0.167 0.684426
2014-10-15 0.167 0.706131
2014-09-17 0.167 0.718898
2014-08-13 0.167 0.720449
2014-07-16 0.167 0.718280
2014-06-18 0.167 0.704939
2014-05-14 0.167 0.719517
2014-04-15 0.167 0.721382
2014-03-12 0.167 0.734389
2014-02-12 0.167 0.722318
2014-01-15 0.167 0.732456
2013-12-18 0.167 0.753270
2013-11-13 0.167 0.736007
2013-10-16 0.167 0.743875
2013-09-18 0.167 0.721382
2013-08-14 0.167 0.746536
2013-07-17 0.167 0.667733
2013-06-19 0.167 0.651580
2013-05-15 0.167 0.608157
2013-04-17 0.167 0.619896
2013-03-13 0.167 0.628292
2013-02-13 0.167 0.622902
2013-01-16 0.167 0.613519
2012-12-12 0.647 2.410581
2012-11-14 0.167 0.629002
2012-10-17 0.167 0.621974
2012-09-12 0.167 0.621511
2012-08-15 0.167 0.629002
2012-07-18 0.167 0.625702
2012-06-13 0.167 0.642308
2012-05-16 0.167 0.651834
2012-04-18 0.167 0.644788
2012-03-14 0.167 0.657739
Additional Data
dividendRate 1.32
dividendYield 9.26
exDividendDate 2026-07-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.11
lastDividendDate 2026-06-17
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change -0.06618613
Address1 2,002 North Tampa Street
Address2 2nd Floor
All Time High 28.38
All Time Low 13.75
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 81,760
Average Daily Volume3 Month 67,773
Average Volume 67,773
Average Volume10Days 81,760
Bid 0.0
Bid Size 100
City Tampa
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.25
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 14.3
Day Low 14.15
Dividend Date 1,548,892,800
Dividend Rate 1.32
Dividend Yield 9.26
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.67
Esg Populated 0
Ex Dividend Date 1,784,073,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 213 253 2688
Fifty Day Average 14.3674
Fifty Day Average Change -0.11740017
Fifty Day Average Change Percent -0.008171288
Fifty Two Week Change Percent -6.6186132
Fifty Two Week High 16.01
Fifty Two Week High Change -1.7600002
Fifty Two Week High Change Percent -0.109931305
Fifty Two Week Low 14.08
Fifty Two Week Low Change 0.17000008
Fifty Two Week Low Change Percent 0.012073869
Fifty Two Week Range 14.08 - 16.01
First Trade Date Milliseconds 1,327,674,600,000
Five Year Avg Dividend Yield 8.43
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.54014
Implied Shares Outstanding 19,771,903
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,781,654,400
Last Dividend Value 0.11
Long Business Summary DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.
Long Name DoubleLine Opportunistic Credit Fund
Market us_market
Market Cap 281,749,632
Market State PRE
Max Age 86,400
Message Board Id finmb_138613367
Non Diluted Market Cap 281,749,617
Open 14.3
Operating Margins 0.0
Payout Ratio 1.9700999
Phone 813 791 7333
Previous Close 14.3
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0500002
Regular Market Change Percent -0.349652
Regular Market Day High 14.3
Regular Market Day Low 14.15
Regular Market Day Range 14.15 - 14.3
Regular Market Open 14.3
Regular Market Previous Close 14.3
Regular Market Price 14.25
Regular Market Time 1,783,972,803
Regular Market Volume 84,998
Sand P52 Week Change 0.20365608
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 19,771,903
Shares Percent Shares Out 0.0027
Shares Short 120,297
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 43,970
Short Name DoubleLine Opportunistic Credit
Short Ratio 0.79
Source Interval 15
State FL
Symbol DBL
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.67
Trailing P E 21.268656
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.89685
Two Hundred Day Average Change -0.64684963
Two Hundred Day Average Change Percent -0.04342191
Type Disp Equity
Volume 84,998
Website https://www.doubleline.com/opp-credit-fund-overview.php
Zip 33,602