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.

TBLD

$22.07

−$0.06 (−0.27%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $21.95
Previous Close: $22.13
Day's Range: 21.95–22.17
52-Week Range: 19.48–23.02
Volume: 32.90K

Valuation

Market Cap: $708.05M
P/E Ratio: 4.98
EPS (ttm): 4.43

Financials (FY)

Revenue (FY): $102.22M−16.11%
Net Income (FY): $97.69M−17.33%
Profit margin: 0.00%
Shares Outstanding: 32.08M
1-Year Return: +17.00%

Dividend and dates

Dividend: $1.25+5.64%
Ex-Dividend Date: September 11, 2026
Avg Volume: 48.44K

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

TBLD Stock Return by Calendar Year

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%+13.00%

2021*20222023202420252026*

Year	Return
2026 (partial year)	+13.00%
2025	+31.87%
2024	+14.01%
2023	+17.99%
2022	−17.48%
2021 (partial year)	−4.20%

As of September 4, 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*	$0.73	7	—
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)	$0.73	7	—
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 August 13, 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 561 stocks

Metric	TBLD	Asset Management median	vs median
P/E	4.98	10.34	52% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Thornburg Income Builder Opportunities Trust (TBLD) is capitalised at $708.05M 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 $22.07, dated September 4, 2026. That is −$0.06 (−0.27%) against the previous close. Over the past 52 weeks the price has ranged from $19.48 to $23.02. The latest close sits 13.3% 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. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 4.43.

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 4.98. That is 51.84% below the Asset Management median of 10.34. 561 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 14.95%. Over the trailing twelve months the price has returned +17.00%. Across 5 years the annualized return works out at +9.15%.

Growth & Income

TBLD pays a dividend yielding 5.64%. That is 2.5 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.25 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 6 calendar years; 2026 shows 7 payments totalling $0.73 a share. The year before, 2025, totalled $1.25 a share.

So far in 2026 the price is +13.00%. 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: