DDM Analysis: DBL

Valuation Snapshot

Stable Growth	$33.07 - $51.13	$41.45
Multi-Stage	$75.48 - $83.07	$79.20
Blended Fair Value	$60.33
Current Price	$15.58
Upside	287.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.51%	0.00%	1.32	1.21	1.13	1.15	1.35	1.11	1.14	1.56	1.56	1.96
YoY Growth	-	-	9.08%	6.82%	-1.45%	-15.16%	21.99%	-3.01%	-26.57%	-0.15%	-20.51%	0.00%
Dividend Yield	-	-	8.46%	7.64%	7.76%	7.94%	6.86%	5.82%	5.52%	7.58%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	66.13
(-) Cash Dividends Paid (M)	34.41
(=) Cash Retained (M)	31.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.23	8.27	4.96
Cash Retained (M)	31.72	31.72	31.72
(-) Cash Required (M)	-13.23	-8.27	-4.96
(=) Excess Retained (M)	18.49	23.45	26.76
(/) Shares Outstanding (M)	18.57	18.57	18.57
(=) Excess Retained per Share	1.00	1.26	1.44
LTM Dividend per Share	1.85	1.85	1.85
(+) Excess Retained per Share	1.00	1.26	1.44
(=) Adjusted Dividend	2.85	3.12	3.29
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$33.07	$41.45	$51.13
Upside / Downside	112.27%	166.05%	228.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	66.13	65.47	64.82	64.17	63.53	62.89	64.78
Payout Ratio	52.03%	59.63%	67.22%	74.81%	82.41%	90.00%	92.50%
Projected Dividends (M)	34.41	39.04	43.57	48.01	52.35	56.60	59.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	36.31	36.68	37.05
Year 2 PV (M)	37.68	38.46	39.24
Year 3 PV (M)	38.61	39.81	41.03
Year 4 PV (M)	39.16	40.78	42.45
Year 5 PV (M)	39.37	41.42	43.56
PV of Terminal Value (M)	1,210.38	1,273.41	1,339.04
Equity Value (M)	1,401.52	1,470.55	1,542.36
Shares Outstanding (M)	18.57	18.57	18.57
Fair Value	$75.48	$79.20	$83.07
Upside / Downside	384.48%	408.34%	433.16%

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Financial Statements

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DoubleLine Opportunistic Credit Fund (DBL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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