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TBLD

Thornburg Income Builder Opportunities Trust

Price Chart
Latest Quote

$21.97

+0.33 (+1.52%)
Current Price
Previous Close $21.64
Open $21.65
Day High $22.04
Day Low $21.60
Volume 79,386
Fetched: 2026-06-19T00:18:35
Stock Information
Quarterly Dividend / Yield $1.25 / 5.75%
Shares Outstanding 32.08M
Quarterly Dividend Yield 5.75%
Quarterly Dividend $1.25
Sector Financial Services
Industry Asset Management
Market Cap $704.84M
P/E Ratio 4.95
EPS (TTM) $4.44
Exchange NGM
📊 Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider Ownership8.49%
Institutional Ownership39.38%
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Recommendationnone
Technical Indicators
SMA20$22.04
SMA50$21.91
SMA200$20.45
RSI37.88
ATR0.4502
Short Ratio0.34
Rel Volume1.55
Performance History
Week+0.64%
Month+0.67%
Quarter+3.95%
6 Months+15.58%
YTD+11.51%
Year+24.67%
3 Years+78.46%
10 Years+57.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $21.97 79,386
2026-06-17 $21.64 42,500
2026-06-16 $21.90 36,200
2026-06-15 $22.00 26,400
2026-06-12 $21.81 61,900
2026-06-11 $21.83 73,600
2026-06-10 $21.41 68,000
2026-06-09 $21.42 49,700
2026-06-08 $21.59 34,200
2026-06-05 $21.67 42,100
2026-06-04 $21.94 39,500
2026-06-03 $21.93 40,900
2026-06-02 $22.07 56,500
2026-06-01 $22.33 34,500
2026-05-29 $22.58 50,100
2026-05-28 $22.39 30,200
2026-05-27 $22.65 68,800
2026-05-26 $22.73 64,300
2026-05-22 $22.66 77,300
2026-05-21 $22.28 48,300
2026-05-20 $22.16 85,200
2026-05-19 $21.82 61,300
📰 Latest News
No news articles available at the moment. Check back later for updates on TBLD.
Period:
Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Total Revenue $102,217,363 $121,842,708 $108,157,494 $-108,825,518
Operating Revenue $102,217,363 $121,842,708 $108,157,494 $-108,825,518
Expenses
Operating Expense $4,530,408 $3,672,212 $3,556,512 $3,852,476
Other Operating Expenses $2,266,954 $1,728,570 $1,235,514 $1,190,849
General And Administrative Expense $2,263,454 $1,943,642 $2,014,475 $1,474,594
Selling And Marketing Expense - - $306,523 $1,187,033
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Net Interest Income $12,629,851 $12,059,581 $9,034,352 $8,692,102
Interest Income $12,629,851 $12,059,581 $9,034,352 $8,692,102
Normalized Income $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Net Income From Continuing And Discontinued Operation $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Net Income Common Stockholders $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Net Income $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Net Income Including Noncontrolling Interests $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Net Income Continuous Operations $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Pretax Income $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Per Share
Diluted EPS $3.04 $3.69 $3.26 $-3.52
Basic EPS $3.04 $3.69 $3.26 $-3.52
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $32,133,867 $32,024,525 $32,086,191 $32,010,794
Basic Average Shares $32,133,867 $32,024,525 $32,086,191 $32,010,794
Diluted NI Availto Com Stockholders $97,686,955 $118,170,496 $104,600,982 $-112,677,994
Gain On Sale Of Security $15,877,851 $23,413,741 $26,128,843 $22,512,404
Selling General And Administration $2,263,454 $1,943,642 $2,320,998 $2,661,627
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $680,528,531 $622,945,213 $544,878,354 $480,381,009
Total Assets $684,905,550 $625,528,796 $550,353,835 $482,536,501
Investmentin Financial Assets $678,268,199 $620,457,526 $538,088,997 $477,357,714
Financial Assets Designatedas Fair Value Through Profitor Loss Total $648,748,592 $596,851,967 $505,531,940 $477,357,714
Receivables $4,675,626 $3,131,951 $5,798,625 $3,412,413
Taxes Receivable $1,362,483 $938,458 $660,366 $516,503
Cash And Cash Equivalents $569,242 $530,861 $445,847 $19,871
Cash Financial $569,242 $530,861 $445,847 $19,871
Cash Cash Equivalents And Federal Funds Sold $599,242 $1,000,861 $5,805,847 $1,249,871
Prepaid Assets - - - -
Liabilities
Total Liabilities Net Minority Interest $4,377,019 $2,583,583 $5,475,481 $2,155,492
Derivative Product Liabilities $517,064 $48,571 $608,618 $1,068,863
Payables $3,859,955 $2,535,012 $4,866,863 $1,086,629
Other Payable $737,931 $675,852 $611,976 $807,592
Accounts Payable $3,122,024 $1,859,160 $4,254,887 $279,037
Equity
Common Stock Equity $680,528,531 $622,945,213 $544,878,354 $480,381,009
Total Equity Gross Minority Interest $680,528,531 $622,945,213 $544,878,354 $480,381,009
Stockholders Equity $680,528,531 $622,945,213 $544,878,354 $480,381,009
Retained Earnings $38,947,631 $-18,692,447 $-96,759,306 $-161,256,651
Other
Ordinary Shares Number $32,081,883 $32,081,883 $32,081,883 $32,081,883
Share Issued $32,081,883 $32,081,883 $32,081,883 $32,081,883
Tangible Book Value $680,528,531 $622,945,213 $544,878,354 $480,381,009
Capital Stock $641,580,900 $641,637,660 $641,637,660 $641,637,660
Common Stock $641,580,900 $641,637,660 $641,637,660 $641,637,660
Investments And Advances $678,268,199 $620,457,526 $538,088,997 $477,357,714
Available For Sale Securities $29,519,607 $23,605,559 $32,557,057 -
Fetched: 2026-06-17