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DLFRX

Market Cap: $103.92M

DN

DoubleLine Floating Rate Fund - Class N

DLFRX

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin-33.89%

Net Profit Margin-33.89%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales2.35

Price / Earnings-34.45

PEG-0.34

Forward PEG-0.34

EV / Sales7.59

EV / EBITDA0.00

EV / Operating Cash Flow7.26

EV / Free Cash Flow7.26

Price / Free Cash Flow2.25

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield44.54%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-2.64%

Dividend Yield6.30%

Liquidity & Leverage

Current Ratio1.00

Quick Ratio1.00

Cash Ratio0.06

Debt / Assets0.26

Debt / Capital0.31

Debt / Equity0.44

Long-Term Debt / Capital0.31

Debt / Market Cap2.26%

Net Debt / EBITDA0.00

Solvency Ratio-0.04

Financial Leverage1.70

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.13

Payables Turnover0.00

Days Sales Outstanding321.69

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle321.69

Cash Conversion Cycle321.69

Working Capital Turnover-3.29

Returns & Quality

Return on Equity-2.67%

Return on Assets-1.65%

Return on Invested Capital4.07%

ROCE4.07%

Return on Tangible Assets-1.65%

Operating Return on Assets3.71%

Income Quality-3.08

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$336.06M

Invested Capital$70.98K

Working Capital$70.98K

Tangible Asset Value$534.39M

Net Current Asset Value$-333.9M

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.19

Revenue$92.34M

EBIT$0

Market Cap$103.92M

Working Capital$-44.02M

Retained Earnings$-427.82M

Total Assets$2.12B

Total Liabilities$877.26M