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Thornburg Income Builder Opportunities Trust(NASDAQ) TBLD

Market Cap$677.90MMarket 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)+57%
5 Year+57%
1 Year+19%
1 Month+1%
$22.02
+0.96%
+0.21Today
After hours$21.98-$0.04 (-0.18%)
Thornburg Income Builder Opportunities Trust last closing stock price
MetricPriceDate
Last closeUSD 21.912026-07-31
Thornburg Income Builder Opportunities Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.6%USD 21.782026-07-24
1 month+0.52%USD 21.802026-07-01
3 month+1.82%USD 21.522026-05-01
Year to date+12.18%USD 19.532025-12-31
1 year+19.35%USD 18.362025-07-31
3 year+74.91%USD 12.532023-08-01
5 year+56.7%USD 13.982021-07-30
Since inception+56.77%USD 13.912021-07-28

Thornburg Income Builder Opportunities Trust Financials at a Glance

Market Cap

$677.90MMarket 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

4.92

Dividend

$1.25

Beta (Volatility)

0.55 (Low)

Price

$22.02

Volume

52,854.451

Open

$21.80

Previous Close

$21.91

Daily Range

$21.62 - $22.02

52-Week Range

$19.04 - $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 is a closed-end investment management firm focused on income-generating securities. Established on July 28, 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 management
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 5.69% reflects commitment to returning value to shareholders
Financial Highlights
  • Quarterly net income of $66.06 million demonstrates robust earnings capability
  • TTM price-to-earnings ratio of 4.96 suggests attractive valuation
  • Cash and short-term investments totaled $4,639, indicating liquidity strength
Thornburg Income Builder Opportunities Trust operates with a clear focus on generating income through a diversified portfolio of securities. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, as evidenced by the latest quarterly net income and TTM metrics. The attractive dividend yield further emphasizes the commitment to providing returns to investors. With a solid cash position and a favorable valuation, Thornburg Income Builder Opportunities Trust presents a compelling option for those interested in income-focused investment strategies.
AI Generated • Jul 3, 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

20.33%

Dividend Yield

5.73%

Payout Ratio

0.00%

Stock Overview

Market Cap

$677.90MMarket 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

52.85K

Avg. Volume

51.47K

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

$677.90MMarket 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 $21.91 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 $19.04 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 5.73%.

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