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TBLD

Thornburg Income Builder Opportunities Trust

Price Chart
Latest Quote

$20.36

+0.04 (+0.20%)
Current Price
Previous Close $20.32
Open $20.40
Day High $20.47
Day Low $20.27
Volume 47,575
Fetched: 2026-10-28T00:49:57
Stock Information
Quarterly Dividend / Yield $1.25 / 6.15%
Shares Outstanding 32.08M
Quarterly Dividend Yield 6.15%
Quarterly Dividend $1.25
Sector Financial Services
Industry Asset Management
Market Cap $653.19M
P/E Ratio 4.62
EPS (TTM) $4.41
Exchange NGM
📊 Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider Ownership8.49%
Institutional Ownership42.81%
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Recommendationnone
Technical Indicators
SMA20$20.26
SMA50$20.91
SMA200$21.11
RSI57.18
ATR0.2729
Short Ratio0.04
Rel Volume0.81
Performance History
Week-0.24%
Month+0.76%
Quarter-4.36%
6 Months-3.29%
YTD+5.36%
Year+8.40%
3 Years+78.28%
5 Years+45.85%
10 Years+48.34%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $20.36 47,575
2026-10-26 $20.32 22,100
2026-10-23 $20.29 35,900
2026-10-22 $20.33 37,800
2026-10-21 $20.47 26,300
2026-10-20 $20.41 47,100
2026-10-19 $20.29 119,900
2026-10-16 $20.42 43,400
2026-10-15 $20.46 52,700
2026-10-14 $20.21 45,200
2026-10-13 $20.20 67,300
2026-10-12 $20.36 70,700
2026-10-09 $20.36 35,000
2026-10-08 $20.14 76,400
2026-10-07 $20.18 37,100
2026-10-06 $20.13 60,700
2026-10-05 $19.85 142,400
2026-10-02 $20.11 69,500
2026-10-01 $20.02 55,000
2026-09-30 $20.22 79,300
2026-09-29 $20.19 54,900
2026-09-28 $20.21 45,500
📰 Latest News
No news articles available at the moment. Check back later for updates on TBLD.
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: 2026-10-22
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: 2026-10-22