Thornburg Income Builder Opportunities Trust (TBLD) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Thornburg Income Builder Opportunities Trust reported total assets of $684.91M and total liabilities of $4.38M. Shareholders' equity was $680.53M, up 9.2% from $622.95M a year earlier.

Thornburg Income Builder Opportunities Trust Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Thornburg Income Builder Opportunities Trust (TBLD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	0.57	0.53	0.45	0.02
Cash & Short-Term Investments	-	-	-	-
Accounts Receivable	4.68	3.13	5.80	3.41
Inventory	-	-	-	-
Other Current Assets	-	-	-	-
Total Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-
Other Non-Current Assets	-	-	-	-
Total Non-Current Assets	-	-	-	-
Total Assets	684.91	625.53	550.35	482.54
Current Liabilities
Accounts Payable	3.12	1.86	4.25	0.28
Other Current Liabilities	-	-	-	-
Total Current Liabilities	-	-	-	-
Non-Current Liabilities
Long-Term Debt	-	-	-	-
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	-	-	-	-
Total Liabilities	4.38	2.58	5.48	2.16
Stockholders' Equity
Common Stock	641.58	641.64	641.64	641.64
Retained Earnings	38.95	-18.69	-96.76	-161.26
Shares Outstanding	32.08	32.08	32.08	32.08
Total Stockholders' Equity	680.53	622.95	544.88	480.38
Total Liabilities & Equity	684.91	625.53	550.35	482.54

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Thornburg Income Builder Opportunities Trust Balance Sheet

What are Thornburg Income Builder Opportunities Trust's total assets?

Thornburg Income Builder Opportunities Trust reported total assets of $684.91M as of Sep 30, 2025, up 9.5% from $625.53M a year earlier. Total liabilities were $4.38M.

What is Thornburg Income Builder Opportunities Trust's shareholders' equity?

Thornburg Income Builder Opportunities Trust's shareholders' equity was $680.53M as of Sep 30, 2025, or about $21.21 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition