DoubleLine Floating Rate Fund Class N Shares (DLFRX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
8. 94
+0.01
+0.112%
$
103.92M Market Cap
0.26% Div Yield
0 Volume
$ 8.93
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DoubleLine Floating Rate Fund Class N Shares (DLFRX) Statistics
Valuation metrics
Market Cap 103.92M
Enterprise value 336.06M
Trailing P/E (ttm) -34.45
Forward P/E -
PEG ratio -0.34
Price/Sales (ttm) 2.35
Price/Book (mrq) -
Enterprise Value/Revenue 7.59
Enterprise Value/EBITDA -6.67
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 8.84
52-Week high 9.08
Beta -
50-Day moving average 8.96
200-Day moving average 8.95
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.56
Trailing annual dividend yield 0.0626%
5-Year annual dividend yield -
Payout ratio -2.64
Dividend Date 30 Jan 2026
Ex-Dividend Date 30 Jan 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.34%
Operating margin 0.8%
Operational effectiveness
Return on assets -0.02%
Return on equity -0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.44
Current ratio (mrq) 1%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
