What is DoubleLine Floating Rate Fund - Class N (DLFRX) stock price today?

DoubleLine Floating Rate Fund - Class N (DLFRX) is currently trading at $8.96, down 0.02% today.

What is DLFRX P/E ratio?

DoubleLine Floating Rate Fund - Class N's P/E ratio is -34.45. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is DLFRX return on equity (ROE)?

DoubleLine Floating Rate Fund - Class N's return on equity (ROE) is -2.67%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is DoubleLine Floating Rate Fund - Class N's market cap?

DoubleLine Floating Rate Fund - Class N has a market capitalization of $103.92M.

NASDAQ · Asset Management

DoubleLine Floating Rate Fund - Class N (DLFRX) Stock

$8.96 -0.02% NASDAQ: DLFRX Financial Services

Valuation

Metric	Value
Price	$8.96
Market Cap	$103.92M
P/E Ratio	-34.45
P/B Ratio	0.19
P/S Ratio	2.35
EPS (TTM)	$-0.26
52-Week High	$9.08
52-Week Low	$8.74
Dividend Yield	5.92%

Financials & Margins

Metric	Value
ROE	-2.67%
ROA	-1.65%
ROCE	4.07%
Gross Margin	100.00%
Operating Margin	79.88%
Net Margin	-33.89%
Debt/Equity	0.44
Current Ratio	1.00

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$57.0M	$61.0M	$51.0M	$43.0M	$44.0M
Operating Profit	$48.0M	$53.0M	$44.0M	$35.0M	$35.0M
Net Profit	$32.0M	$12.0M	$-54.0M	$90.0M	$-15.0M
EPS	$0.56	$0.22	$-0.94	$1.58	$-0.26
Op Margin	84.1%	86.0%	84.6%	80.3%	79.9%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$1.1B	$1.0B	$882.0M	$996.0M	$910.0M
Total Liabilities	$410.0M	$418.0M	$347.0M	$406.0M	$375.0M
Cash	$0	$-1.0M	$1.0M	$1.0M	$2.0M
Borrowings	$0	$379.0M	$299.0M	$240.0M	$235.0M

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Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$39.0M	$39.0M	$123.0M	$-5.0M	$46.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$5.0M	$0	$-81.0M	$40.0M	$-5.0M
Net Cash Flow	$0	$0	$1.0M	$0	$2.0M
Free Cash Flow	$39.0M	$39.0M	$123.0M	$-5.0M	$46.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.34
EV / EBITDA	9.63
FCF Yield	44.54%
Quick Ratio	1.00
Interest Coverage	0.00
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AADBXAmerican Beacon Balanced Fund R5 Class	$15.56	+0.06%	62.24	$105.71M	1.86%
ACSMXAdvisors Capital Small/Mid Cap	$11.37	-0.52%	-66.88	$129.95M	0.00%
BIPSXProFunds Biotechnology UltraSector Fund Service Class	$49.22	+0.59%	1.93	$191.77M	0.04%
CIGYXAB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV	$11.69	-0.26%	—	$108.97M	0.62%
EUGDXMorgan Stanley Europe Opportunity Fund Inc;I	$27.23	+0.04%	—	$86.84M	0.66%

About DoubleLine Floating Rate Fund - Class N

This fund typically allocates at least 80% of its net assets, along with any borrowed funds for investment purposes, to floating rate loans and other variable-rate securities. The advisor anticipates that most, if not all, of these holdings will be rated below investment grade, or will be unrated yet possess comparable credit quality. Additionally, the fund maintains the option to invest in securities from financially challenged entities, including those undergoing bankruptcy, corporate restructuring, or other forms of significant financial difficulty.

DoubleLine Floating Rate Fund - Class N is headquartered in US.

DoubleLine Floating Rate Fund - Class N (DLFRX) stock trades at $8.96 with a market capitalization of $103.92M. The stock is valued at a price-to-earnings (P/E) ratio of -34.45, price-to-book of 0.19, price-to-sales of 2.35. Over the past 52 weeks the stock has ranged between $8.74 and $9.08, and currently trades 1.3% below its 52-week high. It pays a dividend yielding 5.92%.

On profitability, DoubleLine Floating Rate Fund - Class N generates a return on equity (ROE) of -2.67%, return on capital employed of 4.07%, an operating margin of 79.88%, a net profit margin of -33.89%.

Official website: www.doublelinefunds.com