Thornburg Income Builder Opportunities Trust (TBLD) AI Stock Analysis

Thornburg Income Builder Opportunities Trust (TBLD) is an asset management entity operating in the Financial Services sector. The trust completed its initial public offering in 2021 and lists its common shares on the NASDAQ exchange. It operates on a fiscal year that concludes annually in September. Within asset management, the trust oversees an investment asset portfolio totaling $728.5M in total assets as of March 31, 2026. Institutional investors hold 42.7% of the trust's shares, while corporate insiders own 8.5%.

Thornburg Income Builder Opportunities Trust experienced wide performance swings across recent periods. In FY2021 and FY2022, revenue stood at -$4.5M and -$108.8M, with net income of -$5.1M and -$112.7M. Results improved in FY2023 with revenue of $108.2M and net income of $104.6M. In FY2024, revenue grew 12.7% to $121.8M, generating net income of $118.2M and an operating margin of 97.0%. In FY2025, revenue fell 16.1% to $102.2M, leading to net income of $97.7M and an operating margin of 95.6%. Gross margin was 100.0% in all five fiscal years. For the trailing twelve months ended March 31, 2026, revenue was $0 and diluted EPS was $4.44.

As of March 31, 2026, Thornburg Income Builder Opportunities Trust held $4,639 in cash and short-term investments against total assets of $728.5M. Shareholders' equity totaled $726.5M at the end of the quarter. The trust recorded a current ratio of 1.30. Regarding cash allocation, share count change over 5 years was 0.0%, reflecting no share buybacks or dilution. The trust distributes capital to unitholders via an annual forward dividend of $1.25, representing a payout ratio of 28.1%.

At a closing price of $20.42 on October 16, 2026, Thornburg Income Builder Opportunities Trust has a market capitalization of $655.1M and an enterprise value of $0. The stock trades at a trailing P/E of 4.6x, below the median of its US-listed Financial Services peers of 12.1x. Its price-to-sales multiple is 4.5x, above the peer median of 3.2x, while its price-to-book ratio is 0.9x. Over the past year, TBLD returned 7.4% and over five years returned 47.2%, trailing the S&P 500 returns of 16.8% and 83.0%, respectively.

TBLD distributes a monthly dividend with an annual forward dividend of $1.25, representing a dividend yield of 6.12%. The trust has paid dividends for 6 consecutive years. The dividend payout ratio stands at 28.1% of trailing earnings. The trust's most recent ex-dividend date was October 13, 2026.

No analyst consensus ratings, price targets, or earnings estimates are available for Thornburg Income Builder Opportunities Trust. The trust last traded at $20.42 on October 16, 2026, within its 52-week range of $19.48 to $23.02. In the absence of published analyst projections, investor evaluation focuses on reported results, such as FY2025 net income of $97.7M and trailing twelve-month EPS of $4.44.

This page is an AI-written research summary of Thornburg Income Builder Opportunities Trust (TBLD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: TBLD income statement, TBLD balance sheet, TBLD key metrics, TBLD chart. See the TBLD stock overview for the latest quote and news.