DoubleLine Floating Rate Fund - Class N
Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a DLFRX research report →
Price Chart
About the company
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.
- IPO
- 2013
- HQ
- Tampa, FL, US
Get TickerSpark's AI analysis on DLFRX
Create an account to generate AI 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 →Already have an account? Log in
Similar companies
Peers in the same neighborhood.
- Market Cap
- $103.92M
- P/E
- -34.45
- PEG
- -0.34
- P/S
- 2.35
- P/B
- 0.00
- EV/EBITDA
- 0.00
- Div Yield
- 6.16%
- Gross Margin
- 100.00%
- Op Margin
- 79.88%
- Net Margin
- -33.89%
- ROE
- -2.67%
- ROIC
- 4.07%
Latest fiscal year · YoY change
- Revenue
- $44.27M+2.0%
- Gross Profit
- $44.27M+2.0%
- Op Income
- $35.36M
- Net Income
- $-15,005,982-116.6%
- EPS
- $-0.26-116.5%
- OCF Growth
- +1004.9%
- FCF Growth
- +1004.9%
- 52W High
- $9.08
- 52W Low
- $8.74
- 50D MA
- $9.01
- 200D MA
- $9.02
- Beta
- 0.13
- RSI (14)
- 70
- Avg Volume
- 0
No earnings-call transcripts are available for DLFRX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 11.60M
- Float Shares
- 0
Our DLFRX coverage
Recent articles, reports, and earnings notes.
No research on DLFRX yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate DLFRX report →