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DLY

DLY Operating Cash Flow (Statement)

$114.48MFiscal year · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
DLY FY Cash from OperationsUSD
DLY FY Cash from Operations2020-09-30: -$1.18B2021-09-30: -$7.88M2022-09-30: $167.11M2023-09-30: $109.32M2024-09-30: $73.91M2025-09-30: $114.48M$167.11M-$1.18B
2020-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DLY operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 6 observations from Sep 30, 2020 to Sep 30, 2025.

DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
114,483,014
73,906,648
109,315,884
167,112,871
-7,879,900
-1,175,207,977

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.