DoubleLine Floating Rate Fund - Class N

$8.96-0.02%($-0.00)
TickerSpark Score
50/100
Mixed
70
Valuation
75
Profitability
25
Growth
50
Health
30
Momentum

Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a DLFRX research report →

52-Week Range64% of range
Low $8.74
Current $8.96
High $9.08

Companywww.doublelinefunds.com

The fund normally will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in floating rate loans and other floating rate investments. The adviser expects that many or all of the fund's investments will be rated below investment grade or unrated but of comparable credit quality. It may invest in securities of stressed, distressed, and defaulted issuers (including issuers involved in bankruptcy proceedings, reorganizations, financial restructurings, or otherwise experiencing financial hardship).

IPO
2013
HQ
Tampa, FL, US

Price Chart

-0.24% · this period
$9.08$8.96$8.84May 20Nov 18May 20

Valuation

Market Cap
$103.92M
P/E
0.00
P/S
2.35
P/B
0.00
EV/EBITDA
-6.67
Div Yield
6.52%

Profitability

Gross Margin
100.00%
Op Margin
79.88%
Net Margin
-33.89%
ROE
-2.67%
ROIC
4.07%

Growth & Income

Revenue
$44.27M · 2.00%
Net Income
$-15,005,982 · -116.64%
EPS
$-0.26 · -116.46%
Op Income
$35.36M
FCF YoY
1004.91%

Performance & Tape

52W High
$9.08
52W Low
$8.74
50D MA
$9.01
200D MA
$9.02
Beta
0.12
Avg Volume
0

Get TickerSpark's AI analysis on DLFRX

Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

30-day money-back guarantee · cancel anytime

Our DLFRX Coverage

We haven't published any research on DLFRX yet

For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.

Generate DLFRX Report →

Similar Companies