Thornburg Income Builder Opportunities Trust Common Stock
Thornburg Income Builder Opportunities Trust Common Stock operates in various business sectors.
Thornburg Income Builder Opportunities Trust Common Stock (TBLD) - Total Assets
Latest total assets as of September 2025: $684.91 Million USD
Based on the latest financial reports, Thornburg Income Builder Opportunities Trust Common Stock (TBLD) holds total assets worth $684.91 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Thornburg Income Builder Opportunities Trust Common Stock - Total Assets Trend (2021–2025)
This chart illustrates how Thornburg Income Builder Opportunities Trust Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thornburg Income Builder Opportunities Trust Common Stock - Asset Composition Analysis
Current Asset Composition (September 2025)
Thornburg Income Builder Opportunities Trust Common Stock's total assets of $684.91 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $4.68 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Thornburg Income Builder Opportunities Trust Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thornburg Income Builder Opportunities Trust Common Stock's current assets represent 0.8% of total assets in 2025, a decrease from 1.8% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Thornburg Income Builder Opportunities Trust Common Stock Competitors by Total Assets
Key competitors of Thornburg Income Builder Opportunities Trust Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Thornburg Income Builder Opportunities Trust Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Thornburg Income Builder Opportunities Trust Common Stock generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Thornburg Income Builder Opportunities Trust Common Stock generates $ 14.26 in net profit.
Thornburg Income Builder Opportunities Trust Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 0.29 | 16.86 |
| Quick Ratio | 1.68 | 0.29 | 16.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.12 Million | $ -1.33 Million | $ 3.98 Million |
Thornburg Income Builder Opportunities Trust Common Stock - Advanced Valuation Insights
This section examines the relationship between Thornburg Income Builder Opportunities Trust Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | $684.91 Million |
| Market Capitalization | $213.25K USD |
Valuation Analysis
Below Book Valuation: The market values Thornburg Income Builder Opportunities Trust Common Stock's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thornburg Income Builder Opportunities Trust Common Stock's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thornburg Income Builder Opportunities Trust Common Stock (2021–2025)
The table below shows the annual total assets of Thornburg Income Builder Opportunities Trust Common Stock from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $684.91 Million | +9.49% |
| 2024-09-30 | $625.53 Million | +13.66% |
| 2023-09-30 | $550.35 Million | +14.05% |
| 2022-09-30 | $482.54 Million | -28.67% |
| 2021-09-30 | $676.49 Million | -- |