DBL · DoubleLine Opportunistic Credit Fund

Know the company

Company overview

DoubleLine Opportunistic Credit Fund actively chooses among credit investments for income and capital appreciation. The mix of borrowers and securities, interest rates and financing costs all affect the cash available to shareholders.

Business: Credit and multi-sector income funds
Listing: DBL · XNYS
Reporting period: 2026-03-31
Dividend schedule: Monthly

How the business works

Interest from credit holdings contributes net investment income after expenses. Realized investment results and NAV move separately from that recurring income.

DoubleLine Opportunistic Credit Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.47Fund net investment income per common share; actual reporting period, not annualized · 2025-10-01 through 2026-03-31

Latest declared dividend$0.1100Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.2200Sep 29, 2026

Market price$13.5500Sep 29, 2026

PREMIUM / DISCOUNT TO NAV4.71% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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