TBLD
Thornburg Income Builder Opportunities Trust
Price Chart
No historical data available
Latest Quote
$22.33
-0.05 (-0.20%)
Current Price
| Previous Close | $22.38 |
| Open | $22.39 |
| Day High | $22.46 |
| Day Low | $22.18 |
| Volume | 15,007 |
Stock Information
| Quarterly Dividend / Yield | $1.25 / 5.60% |
| Shares Outstanding | 32.08M |
| Quarterly Dividend Yield | 5.60% |
| Quarterly Dividend | $1.25 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $716.23M |
| P/E Ratio | 5.03 |
| EPS (TTM) | $4.44 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
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Period:
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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: 2026-08-21
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: 2026-08-21