Thornburg Income Builder Opportunities Trust logo

Thornburg Income Builder Opportunities Trust(NASDAQ) TBLD

Market Cap$634.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+49%
5 Year+47%
1 Year+7%
1 Month-1%
$20.18
-1.20%
-0.25Today
Thornburg Income Builder Opportunities Trust last closing stock price
MetricPriceDate
Last closeUSD 20.422026-10-16
Thornburg Income Builder Opportunities Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.32%USD 20.362026-10-09
1 month-1.37%USD 20.702026-09-16
3 month-6.03%USD 21.732026-07-17
Year to date+6.09%USD 19.252025-12-31
1 year+7.44%USD 19.012025-10-16
3 year+74.88%USD 11.682023-10-17
5 year+47.32%USD 13.862021-10-15
Since inception+48.94%USD 13.712021-07-28

Thornburg Income Builder Opportunities Trust Financials at a Glance

Market Cap

$634.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$4.43

P/E Ratio

4.61

Dividend

$1.25

Beta (Volatility)

0.56 (Low)

Price

$20.18

Volume

98,410.501

Open

$20.49

Previous Close

$20.42

Daily Range

$20.15 - $20.67

52-Week Range

$19.48 - $23.02

Estimated Earnings Date

N/A

TBLD News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Thornburg Income Builder Opportunities Trust

Thornburg Income Builder Opportunities Trust operates as a closed-end investment management firm, focusing on income-generating securities. Established in July 2021, the company is headquartered in Santa Fe, New Mexico, and aims to provide investors with diversified income opportunities.

Products and Services
  • Investment management in income-generating securities
  • Diversified portfolio strategies for income generation
  • Closed-end fund structure for enhanced capital deployment
Growth Outlook
  • Recent quarterly revenue reached $27.36 million, indicating strong operational performance
  • Trailing twelve months (TTM) net income margin stands at 2.75%, showcasing profitability
  • Dividend yield of 6.23% reflects commitment to returning value to shareholders
Financial Highlights
  • Market capitalization of approximately $624 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 4.53 suggests potential undervaluation
  • Quarterly earnings per share (EPS) of $2.06 indicates robust earnings capability
Thornburg Income Builder Opportunities Trust has positioned itself as a significant player in the asset management industry, focusing on generating income through a diversified portfolio. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, which may appeal to income-focused investors. With a competitive dividend yield and a favorable P/E ratio, the trust presents an intriguing opportunity for those looking to invest in income-generating assets. The firm’s commitment to delivering value through its investment strategies is evident in its operational results, making it a noteworthy consideration for potential investors.
AI Generated • Oct 1, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jason Henry Brady, CFA, MBA

Headquarters

Santa Fe, NM 87506, US

TBLD Financials

Key Financial Metrics (TTM)

Gross Margin

82.02%

Operating Margin

266.04%

Net Income Margin

274.66%

Return on Equity

20.22%

Return on Capital

14.35%

Return on Assets

19.52%

Earnings Yield

21.69%

Dividend Yield

6.12%

Payout Ratio

0.00%

Stock Overview

Market Cap

$634.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.08M

Volume

98.41K

Avg. Volume

60.49K

Financials (TTM)

Gross Profit

$42.47M

Operating Income

$137.76M

EBITDA

$142.22M

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

$4.64K

Total Debt

$0.00

Thornburg Income Builder Opportunities Trust Performance Analysis

Thornburg Income Builder Opportunities Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 50,612,250N/A
20232023-09-30USD 54,237,7707.2%
20242024-09-30USD 55,404,1522.2%
20252025-09-30USD 54,559,683-1.5%
Thornburg Income Builder Opportunities Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30N/A
Q22025-03-31N/A
Q42025-09-30N/A
Q22026-03-3112.1%
Thornburg Income Builder Opportunities Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -3.51N/A
20232023-09-30USD 3.26N/A
20242024-09-30USD 3.6813.0%
20252025-09-30USD 3.04-17.3%
Thornburg Income Builder Opportunities Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30N/A
Q22025-03-31N/A
Q42025-09-30N/A
Q22026-03-31-13.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$27.36M

N/A

Gross Profit

$22.53M

N/A

Gross Margin

82.34%

N/A

Market Cap

$634.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$66.06M

N/A

EBITDA

$66.06M

N/A

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$4.64K

-99.9%

Total Debt

$0.00

N/A

Accounts Receivable

$1.60M

-53.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

19.52%

N/A

Return on Invested Capital

18.94%

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BOEBlackRock Enhanced Global Dividend Trust
$11.32-1.05%
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust
$25.37+0.31%
VMOInvesco Municipal Opportunity Trust
$8.79+0.40%
EMDWestern Asset Emerging Markets Debt Fund Inc.
$9.35-1.11%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$98.44+5.09%
CRWVCoreWeave
$59.65-2.83%
INTCIntel
$92.09+2.49%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$46.74-5.06%

Questions About TBLD

What is the current price of Thornburg Income Builder Opportunities Trust?

Thornburg Income Builder Opportunities Trust is trading at $20.18 per share.

What is the 52-week range for Thornburg Income Builder Opportunities Trust?

Over the past 52 weeks, Thornburg Income Builder Opportunities Trust has traded between $19.48 and $23.02.

How much debt does Thornburg Income Builder Opportunities Trust have?

As of the most recent reporting period, Thornburg Income Builder Opportunities Trust reported total debt of $0.00.

How much cash does Thornburg Income Builder Opportunities Trust have on hand?

Thornburg Income Builder Opportunities Trust reported $569.24K in cash and cash equivalents in its most recent financial results.

What is Thornburg Income Builder Opportunities Trust’s dividend yield?

Thornburg Income Builder Opportunities Trust currently has a dividend yield of 6.12%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services