TBLD
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ: TBLD · FINANCIAL SERVICES · ASSET MANAGEMENT
$21.90
+0.05% today
Updated 2026-06-04
Market cap
$700.35M
P/E ratio
4.92
P/S ratio
4.79x
EPS (TTM)
$4.44
Dividend yield
—
52W range
$18 – $23
Volume
0.1M
Thornburg Income Builder Opportunities Trust Common Stock (TBLD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | $676.49M | $482.54M | $550.35M | $625.53M | $684.91M |
| Cash & equivalents | $421988.00 | $19871.00 | $445847.00 | $530861.00 | $569242.00 |
| Current assets | $11.90M | $3.43M | $6.24M | $530861.00 | $5.24M |
| Total liabilities | $43.32M | $2.16M | $5.48M | $2.58M | $4.38M |
| Current liabilities | $36.37M | $279037.00 | $4.25M | $1.86M | $3.12M |
| Long-term debt | — | — | — | — | — |
| Shareholder equity | $633.16M | $480.38M | $544.88M | $622.95M | $680.53M |
| Retained earnings | $-8.48M | $-161.26M | $-96.76M | $-18.69M | $38.95M |
| Accounts receivable | $11.38M | $3.41M | $5.80M | $3.13M | $4.68M |
| Inventory | — | — | $5.80M | — | — |
| Goodwill | — | — | — | — | — |
Frequently asked questions
How profitable is TBLD?
In its most recent fiscal year, TBLD ran a gross margin of 100.00%, an operating margin of 95.57%, and a net margin of 95.57%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
Is TBLD's balance sheet healthy?
TBLD holds $569242.00 in cash and equivalents against — in long-term debt, on $680.53M of shareholder equity. That debt is best read against the cash flow the business throws off each year.