Thornburg Income Builder Opportunities Trust Common Stock (TBLD) - Total Assets
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. See debt-free asset ratio of Thornburg Income Builder Opportunities T to measure how much of total assets are equity-financed.
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 investment intensity of Thornburg Income Builder Opportunities T to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see TBLD company net worth.
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 |
|---|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $1.79 Billion |
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 | 0.99 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | $684.91 Million |
| Market Capitalization | $680.69 Million USD |
Valuation Analysis
Near Book Valuation: The market values Thornburg Income Builder Opportunities Trust Common Stock's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About Thornburg Income Builder Opportunities Trust Common Stock
Thornburg Income Builder Opportunities Trust Common Stock operates in various business sectors.