Thornburg Income Builder Opportunities Trust Common Stock (TBLD) — Net Asset Quality Index

Latest as of September 2025: 99.4%

Thornburg Income Builder Opportunities Trust Common Stock (TBLD) has a Net Asset Quality Index of 99.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $684.91 Million minus total liabilities of $4.38 Million yields net assets of $680.53 Million. A higher index indicates a stronger, lower-leverage balance sheet. See TBLD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Quality Index

99.4%
Equity / Total Assets

Net Assets

$680.53 Million
USD

Total Assets

$684.91 Million
USD

Total Liabilities

$4.38 Million
USD

Thornburg Income Builder Opportunities Trust Common Stock Net Asset Quality Index Over Time (2021–2025)

This chart shows how Thornburg Income Builder Opportunities Trust Common Stock's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the index stands at 99.4%, representing net assets of $680.53 Million against total assets of $684.91 Million USD. Explore Thornburg Income Builder Opportunities T long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Net Asset Quality Index for Thornburg Income Builder Opportunities Trust Common Stock (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for Thornburg Income Builder Opportunities Trust Common Stock from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Thornburg Income Builder Opportunities T (TBLD) market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 99.4% $680.53 Million $684.91 Million $4.38 Million ▼ -0.2 pp
2024 99.6% $622.95 Million $625.53 Million $2.58 Million ▲ +0.6 pp
2023 99.0% $544.88 Million $550.35 Million $5.48 Million ▼ -0.5 pp
2022 99.6% $480.38 Million $482.54 Million $2.16 Million ▲ +6.0 pp
2021 93.6% $633.16 Million $676.49 Million $43.32 Million
pp = percentage points