NASDAQ · Asset Management · USD

Thornburg Income Builder Opportunities Trust (TBLD) Stock Analysis

Thornburg Income Builder Opportunities Trust (TBLD) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

TBLD

$20.47

+$0.06 (+0.29%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TBLD Key Statistics

As of Oct 21, 2026

Trading

Open: $20.45
Previous Close: $20.41
Day's Range: 20.31–20.52
52-Week Range: 19.48–23.02
Volume: 26.31K

Valuation

Market Cap: $656.72M
P/E Ratio: 4.61
EPS (ttm): 4.44

Financials (FY)

Revenue (FY): $102.22M−16.11%
Net Income (FY): $97.69M−17.33%
Shares Outstanding: 32.08M
1-Year Return: +6.16%

Dividend and dates

Dividend: $1.25+6.12%
Ex-Dividend Date: October 13, 2026
Avg Volume: 61.22K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, TBLD closed at $20.47, +6.16% over 1 year.

Thornburg Income Builder Opportunities Trust (TBLD) has a market capitalization of $656.72M.

In fiscal 2025, TBLD reported revenue of $102.22M.

TBLD Stock Return by Calendar Year

Thornburg Income Builder Opportunities Trust (TBLD) return since Jul 2021: what $10,000 became

1 year: $10,000 $10,616; +6.16%
5 years: $10,000 $14,538; +45.38%
Since Jul 2021: $10,000 $14,698; +46.98%

If you had invested $10,000 in Thornburg Income Builder Opportunities Trust (TBLD) at the close on July 28, 2021, the earliest close on record here, it would have been worth $14,698 at the close on October 21, 2026: +46.98% in total, +7.64% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−4.20%−17.48%+17.99%+14.01%+31.87%+4.81%

2021*20222023202420252026*

Year	Return
2026 (partial year)	+4.81%
2025	+31.87%
2024	+14.01%
2023	+17.99%
2022	−17.48%
2021 (partial year)	−4.20%

As of October 21, 2026.

TBLD Revenue and Earnings by Fiscal Year

FY ends September

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$102.22M	$97.69M	95.6%
2024	$121.84M	$118.17M	97.0%
2023	$108.16M	$104.60M	96.7%
2022	−$108.83M	−$112.68M	103.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$102.22M	—	—	$97.69M	95.6%
2024	$121.84M	—	—	$118.17M	97.0%
2023	$108.16M	—	—	$104.60M	96.7%
2022	−$108.83M	—	—	−$112.68M	103.5%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

TBLD Dividend History

’21’22’23’24’25’26*

$1.25−7.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.83	8	—
2025	$1.25	12	−7.7%
2024	$1.35	13	+8.3%
2023	$1.25	12	+9.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.83	8	—
2025	$1.25	12	−7.7%
2024	$1.35	13	+8.3%
2023	$1.25	12	+9.1%
2022	$1.14	11	+120.0%
2021	$0.52	5	—

Most recent payment: $0.10 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

TBLD Valuation vs Asset Management Median

Median of 512 stocks

Metric	TBLD	Asset Management median	vs median
P/E	4.61	9.44	51% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Thornburg Income Builder Opportunities Trust (TBLD) is capitalised at $656.72M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for TBLD is $20.47, dated October 21, 2026. That is +$0.06 (+0.29%) against the previous close. Over the past 52 weeks the price has ranged from $19.48 to $23.02. The latest close sits 5.08% above that 52-week low.

Financial Health

In fiscal 2025, Thornburg Income Builder Opportunities Trust reported revenue of $102.22M. Against the prior fiscal year total of $121.84M, that is a change of −16.11%. Net income for the same year was $97.69M. That is −17.33% against the prior fiscal year. Earnings per share on a trailing basis come to 4.44.

Across the 4 fiscal years on file, revenue moves from −$108.83M in 2022 to $102.22M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

TBLD trades at a trailing price-to-earnings ratio of 4.61. That is 51.17% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 5 years annualize to a volatility of 15.06%. Over the trailing twelve months the total return is +6.16%. Across 5 years the annualized return works out at +7.77%.

Growth & Income

TBLD pays a dividend yielding 6.12%. That is 2.8 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $1.25 a share a year. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 6 calendar years; 2026 shows 8 payments totalling $0.83 a share. The year before, 2025, totalled $1.25 a share.

So far in 2026 the total return is +4.81%. The strongest complete calendar year on file is 2025 at +31.87%; the weakest is 2022 at −17.48%. Of the 4 complete calendar years on file, 3 finished higher.

Peer Comparison

Thornburg Income Builder Opportunities Trust (TBLD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Thornburg Income Builder Opportunities Trust	TBLD	$656.72M	4.6
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5