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Research / EquitiesCompany intelligence
Limited data
S
SPFPX·🇺🇸·NASDAQ·USD·Fund
DoubleLine Floating Rate Income Fund - Investor Class
Headquarters: 🇺🇸 United States
Financial Services · Asset Management - Income
Latest market snapshot
USD 7.190% today
Retrieved22 Oct 2026 · 13:44 localLatest financial periodFinancial period unavailableData completeness5 of 11 data areasResearch confidenceLimited view
Data availability5 of 11 data areas · 22 Oct 2026 · 13:44 localShow sources ＋
Company profile and priceReceived
Income statementsNo records
Reported growth historyNo records
Balance sheetsNo records
Cash-flow statementsNo records
Financial health indicatorsNo records
Dividend historyReceived
Cash-flow valuationNo records
Comparison setReceived
Company updatesNo records
Price historyReceived
Price context
Price history, without prediction.
Use the chart to understand direction and range. Then use the evidence below to investigate why—not to forecast what comes next.
Daily closes and DCF reference values: hover for the exact trading date, closing price and applicable dated DCF snapshot. StockQuay stores returned values by date and does not fabricate missing history.
Decision path
Evidence at a glance.
Each statement tells you where it came from and what it cannot prove. Open the explanation only when you need the detail.
01 · What happened1
The latest market snapshot was unchanged 0%.
Why this matters ＋
This is a price observation, not an explanation. Confirm the market timestamp and latest company disclosure before attributing a cause.
02 · Why it matters2
Recent operating trend needs more evidence.
Why this matters ＋
Comparable quarterly revenue was not available, so StockQuay does not infer momentum.
03 · Opportunity3
A dated DCF reference value is not available for this listing.
Why this matters ＋
StockQuay does not estimate a missing value.
04 · Risk4
The available figures are not enough to identify the main financial risk.
Why this matters ＋
Missing data lowers confidence; it does not mean the company has low risk. Review the latest financial statements before deciding.
05 · Next research step5
Verify the latest filing, then compare one relevant peer.
Why this matters ＋
Check the primary issuer disclosure for changes, reconcile the latest financial period and compare like-for-like currency and fiscal periods. This is a research action—not a buy or sell instruction.
Fast orientationUnits and periods stay visible
Key company metrics
Market valueUSD 52.69M
Latest available market snapshot
Market data
Some figures are unavailable
These values could not be retrieved for this listing. StockQuay leaves them blank instead of estimating them.
Upgrades and downgrades are a dated record, not a forecast. Maintain actions and analyst rankings are excluded.
Not loaded.
Financial explorer
Statements you can question, not just watch.
Move from the headline to the reported figures. Switch statement, frequency and analytical view; then inspect the exact period, filing date and underlying value.
Financial statements are unavailable for this listing.
The data source did not return a compatible annual or quarterly statement. StockQuay leaves the explorer empty instead of mixing dates, currencies or inferred values.
Growth is not a single score. Switch between annual and quarterly records, compare operating lines and inspect the exact reported period behind every percentage.
Reported growth history is unavailable.
The data source did not return a usable annual or quarterly growth series for this listing. The product leaves this workspace empty instead of deriving a misleading trend from incompatible periods.
Bars scale each metric against its largest absolute value in the four displayed periods. Revenue and net-income scales are independent, so compare direction over time—not bar size between metrics. Values come from reported financial statements and are not adjusted by StockQuay.
Income evidence
Dividend record
Recorded history
131 unique positive ex-date records from 2015-12-22 to 2026-02-02.
Operating cash flow, capital expenditure and dividends paid are all required; no estimate was made.
Current frequency:Monthly in the latest returned regular record
2016-06-30Monthly → Quarterly
2016-07-29Quarterly → Monthly
2020-12-31Monthly → Weekly
2021-01-29Weekly → Monthly
2023-12-29Monthly → Weekly
2024-01-31Weekly → Monthly
USD 0.04
Payment 2026-02-03 · Monthly
USD 0.1
Payment 2026-01-02 · Monthly
USD 0.03
Payment 2025-12-02 · Monthly
USD 0.01
Payment 2025-11-04 · Monthly
USD 0.03
Payment 2025-10-02 · Monthly
Full payment historyLoads paged provider records on request; amounts remain in the listing currency.
Not loaded.
Not a safety score. Continuity and totals use unique positive recurring adjusted-dividend records grouped by ex-date calendar year. A gap is only assessed after returned payments begin; earlier dates are source-history unavailable, not a payment conclusion. Special dividends do not enter continuity, frequency or growth. Current yield and payout use the separately labelled trailing-twelve-month ratio snapshot; payment-time yield is not used.
The fund endeavors to generate substantial current income while striving for robust risk-adjusted returns. Typically, it commits a minimum of 80% of its total assets (including any borrowed capital) to income-generating floating-rate loans and other variable-rate debt instruments. These investments may consist of corporate bonds, notes, and debentures, as well as debt securities issued or guaranteed by the U.S. government or its associated agencies and instrumentalities.Read more ↓
The fund endeavors to generate substantial current income while striving for robust risk-adjusted returns. Typically, it commits a minimum of 80% of its total assets (including any borrowed capital) to income-generating floating-rate loans and other variable-rate debt instruments. These investments may consist of corporate bonds, notes, and debentures, as well as debt securities issued or guaranteed by the U.S. government or its associated agencies and instrumentalities.