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Company Analysis

Thornburg Income Builder Opportunities Trust TBLD

A comprehensive view of key metrics, scores, and financial health for Thornburg Income Builder Opportunities Trust

Overview of Thornburg Income Builder Opportunities Trust

TBLD NGM
Financial Services Asset Management Small Cap
Thornburg Income Builder Opportunities Trust (TBLD), is a Small Cap company, in the Asset Management industry, last closed at $21.13, about 3.9% undervalued vs fair value, +20.3% 1Y return, ranked 644/1004 in sector.
$21.13
0.00%
As of March 13, 2026
Previous close • Vol 90d: 10.3%
52-Week Range
Market Cap
$692.81M
Enterprise Value
$692.24M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Santa Fe, NM
Fiscal year Sep 30

Next Events

Dividend Mar 12

Fair Value Snapshot

Bear Base Bull
$12
$22
$41
Current: $21.13 +4% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$12.6M
4.7%%
Interest Expense
$0
Net Interest Income
$12.6M
4.7%%
Total Revenue
$102.2M
-16.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
14.4%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Thornburg Income Builder Opportunities Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

TBLD - Thornburg Income Builder Opportunities Trust

We have limited financial data for TBLD. The Growth and Safety axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
30% coverage Below threshold
Safety
22% coverage Below threshold
Overall Coverage: 36.7% (Minimum 40% required)

What This Means

  • Currently at 36.7% data coverage (minimum 40% required)
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Thornburg Income Builder Opportunities Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.96
- - -
+3.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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