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Thornburg Income Builder Opportunities Trust(NASDAQ) TBLD

Market Cap$693.90MMarket 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)+61%
5 Year+60%
1 Year+19%
1 Month+4%
$22.22
-0.47%
-0.10Today
After hours$22.31+$0.09 (+0.41%)
Thornburg Income Builder Opportunities Trust last closing stock price
MetricPriceDate
Last closeUSD 22.332026-08-28
Thornburg Income Builder Opportunities Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.25%USD 22.272026-08-21
1 month+3.84%USD 21.502026-07-29
3 month-0.19%USD 22.372026-05-29
Year to date+14.84%USD 19.442025-12-31
1 year+18.5%USD 18.842025-08-28
3 year+81.47%USD 12.302023-08-29
5 year+60.1%USD 13.942021-08-27
Since inception+61.22%USD 13.852021-07-28

Thornburg Income Builder Opportunities Trust Financials at a Glance

Market Cap

$693.90MMarket 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

5.04

Dividend

$1.25

Beta (Volatility)

0.56 (Low)

Price

$22.22

Volume

37,459

Open

$22.28

Previous Close

$22.31

Daily Range

$22.05 - $22.40

52-Week Range

$19.48 - $23.02

Estimated Earnings Date

N/A

TBLD News

No articles available.

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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
  • Closed-end fund structure for capital deployment
  • Diverse portfolio across various asset classes
Growth Outlook
  • Recent revenue of $27.36 million indicates strong operational performance
  • Net income of $66.06 million reflects effective cost management
  • Dividend yield of 5.71% showcases commitment to returning value to shareholders
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 4.95 suggests attractive valuation
  • Net profit margin of 2.75% demonstrates profitability
  • Operating income of $64.31 million highlights robust operational efficiency
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 showcases its ability to generate substantial revenue and maintain profitability, which may appeal to income-focused investors. The attractive P/E ratio and consistent dividend yield further enhance its investment proposition, making it a noteworthy consideration for those interested in income-generating investment opportunities.
AI Generated • Aug 2, 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

19.84%

Dividend Yield

5.60%

Payout Ratio

0.00%

Stock Overview

Market Cap

$693.90MMarket 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

37.46K

Avg. Volume

47.21K

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 50,612,250515.2%
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 -3.512095.1%
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

$693.90MMarket 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

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Questions About TBLD

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

Thornburg Income Builder Opportunities Trust is trading at $22.31 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 5.60%.

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