Thornburg Income Builder Opportunities Trust Common Stock (TBLD) - Net Assets
Based on the latest financial reports, Thornburg Income Builder Opportunities Trust Common Stock (TBLD) has net assets worth $680.53 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($684.91 Million) and total liabilities ($4.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TBLD total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $680.53 Million |
| % of Total Assets | 99.36% |
| Annual Growth Rate | 1.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.9 |
Thornburg Income Builder Opportunities Trust Common Stock - Net Assets Trend (2021–2025)
This chart illustrates how Thornburg Income Builder Opportunities Trust Common Stock's net assets have evolved over time, based on quarterly financial data. Check Thornburg Income Builder Opportunities T tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Thornburg Income Builder Opportunities Trust Common Stock (2021–2025)
The table below shows the annual net assets of Thornburg Income Builder Opportunities Trust Common Stock from 2021 to 2025. For live valuation and market cap data, see market value of Thornburg Income Builder Opportunities T.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $680.53 Million | +9.24% |
| 2024-09-30 | $622.95 Million | +14.33% |
| 2023-09-30 | $544.88 Million | +13.43% |
| 2022-09-30 | $480.38 Million | -24.13% |
| 2021-09-30 | $633.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Thornburg Income Builder Opportunities Trust Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4742265100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $38.95 Million | 5.72% |
| Common Stock | $641.58 Million | 94.28% |
| Total Equity | $680.53 Million | 100.00% |
Thornburg Income Builder Opportunities Trust Common Stock Competitors by Market Cap
The table below lists competitors of Thornburg Income Builder Opportunities Trust Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
$680.73 Million |
|
Sanxiang Co Ltd
SHE:000863
|
$680.73 Million |
|
Ricegrowers Ltd
AU:SGLLV
|
$680.91 Million |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
$681.03 Million |
|
Zhejiang Zomax Transmission
SHG:603767
|
$680.60 Million |
|
Hunan Yussen Energy Technology
SHE:002986
|
$680.28 Million |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
$680.26 Million |
|
Paisalo Digital Limited
NSE:PAISALO
|
$680.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Thornburg Income Builder Opportunities Trust Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 622,945,213 to 680,528,531, a change of 57,583,318 (9.2%).
- Net income of 97,686,955 contributed positively to equity growth.
- Other factors decreased equity by 40,103,637.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $97.69 Million | +14.35% |
| Other Changes | $-40.10 Million | -5.89% |
| Total Change | $- | 9.24% |
Book Value vs Market Value Analysis
This analysis compares Thornburg Income Builder Opportunities Trust Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $19.74 | $22.16 | x |
| 2022-09-30 | $15.01 | $22.16 | x |
| 2023-09-30 | $16.98 | $22.16 | x |
| 2024-09-30 | $19.41 | $22.16 | x |
| 2025-09-30 | $21.21 | $22.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Thornburg Income Builder Opportunities Trust Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.35%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.57%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.01x
- Recent ROE (14.35%) is above the historical average (5.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.81% | 0.00% | -0.01x | 1.07x | $-68.45 Million |
| 2022 | -23.46% | 0.00% | -0.23x | 1.00x | $-160.72 Million |
| 2023 | 19.20% | 96.71% | 0.20x | 1.01x | $50.11 Million |
| 2024 | 18.97% | 96.99% | 0.19x | 1.00x | $55.88 Million |
| 2025 | 14.35% | 95.57% | 0.15x | 1.01x | $29.63 Million |
Industry Comparison
This section compares Thornburg Income Builder Opportunities Trust Common Stock's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,278,795,997
- Average return on equity (ROE) among peers: -20.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Thornburg Income Builder Opportunities Trust Common Stock (TBLD) | $680.53 Million | -0.81% | 0.01x | $680.69 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.22 Billion | 13.03% | 0.01x | $3.38 Billion |
| Associated Capital Group Inc (AC) | $878.25 Million | 1.16% | 0.08x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $180.40 Million | -157.12% | 0.07x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $5.03 Million | -11.04% | 0.01x | $4.31 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $473.39 Million |
| Affiliated Managers Group Inc (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $7.69 Billion | 7.47% | 11.11x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $3.92 Million | 36.60% | 15.42x | $32.21 Million |
About Thornburg Income Builder Opportunities Trust Common Stock
Thornburg Income Builder Opportunities Trust Common Stock operates in various business sectors.