US Stock MarketDetailed Quotes

TBLD Thornburg Income Bldr Opport Tr

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  • 16.215
  • +0.105+0.65%
Close Dec 20 16:00 ET
520.21MMarket Cap4.39P/E (TTM)

Thornburg Income Bldr Opport Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold
-82.76%1M
-82.76%1M
217.77%14.62M
364.52%5.81M
364.52%5.81M
-43.86%4.6M
-74.24%1.25M
--1.25M
--8.19M
--4.85M
-Cash and cash equivalents
19.07%530.86K
19.07%530.86K
7,195.58%8.78M
2,143.71%445.85K
2,143.71%445.85K
-10.76%120.33K
-95.29%19.87K
--19.87K
--134.83K
--421.99K
-Restricted cash and investments
-91.23%470K
-91.23%470K
30.36%5.84M
335.77%5.36M
335.77%5.36M
-44.42%4.48M
-72.23%1.23M
--1.23M
--8.06M
--4.43M
Receivables
-45.99%3.13M
-45.99%3.13M
-76.02%3.43M
69.93%5.8M
69.93%5.8M
252.19%14.3M
-70.02%3.41M
--3.41M
--4.06M
--11.38M
Prepaid assets
----
----
-5.78%43.62K
----
----
19.04%46.3K
----
----
--38.89K
--95.33K
-Available for sale securities
-27.49%23.61M
-27.49%23.61M
--31.3M
--32.56M
--32.56M
----
----
----
----
----
Total assets
13.66%625.53M
13.66%625.53M
5.77%592.21M
14.05%550.35M
14.05%550.35M
-8.59%559.93M
-28.67%482.54M
--482.54M
--612.58M
--676.49M
Liabilities
Payables
-47.91%2.54M
-47.91%2.54M
55.33%970.31K
347.89%4.87M
347.89%4.87M
-30.63%624.67K
-97.29%1.09M
--1.09M
--900.49K
--40.1M
-Accounts payable
-56.31%1.86M
-56.31%1.86M
130.63%307.14K
1,424.85%4.25M
1,424.85%4.25M
-46.96%133.18K
-99.23%279.04K
--279.04K
--251.08K
--36.37M
-Other payable
10.44%675.85K
10.44%675.85K
34.93%663.17K
-24.22%611.98K
-24.22%611.98K
-24.32%491.5K
-78.37%807.59K
--807.59K
--649.41K
--3.73M
Derivative product liabilities
-92.02%48.57K
-92.02%48.57K
103.46%1.67M
-43.06%608.62K
-43.06%608.62K
-65.84%819.67K
-66.80%1.07M
--1.07M
--2.4M
--3.22M
Total liabilities
-52.82%2.58M
-52.82%2.58M
82.64%2.64M
154.02%5.48M
154.02%5.48M
-56.24%1.44M
-95.02%2.16M
--2.16M
--3.3M
--43.32M
Shareholders'equity
Share capital
0.00%641.64M
0.00%641.64M
0.00%641.64M
0.00%641.64M
0.00%641.64M
0.00%641.64M
0.00%641.64M
--641.64M
--641.64M
--641.64M
-common stock
0.00%641.64M
0.00%641.64M
0.00%641.64M
0.00%641.64M
0.00%641.64M
0.00%641.64M
0.00%641.64M
--641.64M
--641.64M
--641.64M
Retained earnings
80.68%-18.69M
80.68%-18.69M
37.39%-52.06M
40.00%-96.76M
40.00%-96.76M
-156.95%-83.15M
-1,802.73%-161.26M
---161.26M
---32.36M
---8.48M
Total stockholders'equity
14.33%622.95M
14.33%622.95M
5.57%589.57M
13.43%544.88M
13.43%544.88M
-8.34%558.49M
-24.13%480.38M
--480.38M
--609.28M
--633.16M
Total equity
14.33%622.95M
14.33%622.95M
5.57%589.57M
13.43%544.88M
13.43%544.88M
-8.34%558.49M
-24.13%480.38M
--480.38M
--609.28M
--633.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
--
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Unqualified Opinion
--
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Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold -82.76%1M-82.76%1M217.77%14.62M364.52%5.81M364.52%5.81M-43.86%4.6M-74.24%1.25M--1.25M--8.19M--4.85M
-Cash and cash equivalents 19.07%530.86K19.07%530.86K7,195.58%8.78M2,143.71%445.85K2,143.71%445.85K-10.76%120.33K-95.29%19.87K--19.87K--134.83K--421.99K
-Restricted cash and investments -91.23%470K-91.23%470K30.36%5.84M335.77%5.36M335.77%5.36M-44.42%4.48M-72.23%1.23M--1.23M--8.06M--4.43M
Receivables -45.99%3.13M-45.99%3.13M-76.02%3.43M69.93%5.8M69.93%5.8M252.19%14.3M-70.02%3.41M--3.41M--4.06M--11.38M
Prepaid assets ---------5.78%43.62K--------19.04%46.3K----------38.89K--95.33K
-Available for sale securities -27.49%23.61M-27.49%23.61M--31.3M--32.56M--32.56M--------------------
Total assets 13.66%625.53M13.66%625.53M5.77%592.21M14.05%550.35M14.05%550.35M-8.59%559.93M-28.67%482.54M--482.54M--612.58M--676.49M
Liabilities
Payables -47.91%2.54M-47.91%2.54M55.33%970.31K347.89%4.87M347.89%4.87M-30.63%624.67K-97.29%1.09M--1.09M--900.49K--40.1M
-Accounts payable -56.31%1.86M-56.31%1.86M130.63%307.14K1,424.85%4.25M1,424.85%4.25M-46.96%133.18K-99.23%279.04K--279.04K--251.08K--36.37M
-Other payable 10.44%675.85K10.44%675.85K34.93%663.17K-24.22%611.98K-24.22%611.98K-24.32%491.5K-78.37%807.59K--807.59K--649.41K--3.73M
Derivative product liabilities -92.02%48.57K-92.02%48.57K103.46%1.67M-43.06%608.62K-43.06%608.62K-65.84%819.67K-66.80%1.07M--1.07M--2.4M--3.22M
Total liabilities -52.82%2.58M-52.82%2.58M82.64%2.64M154.02%5.48M154.02%5.48M-56.24%1.44M-95.02%2.16M--2.16M--3.3M--43.32M
Shareholders'equity
Share capital 0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M--641.64M--641.64M--641.64M
-common stock 0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M--641.64M--641.64M--641.64M
Retained earnings 80.68%-18.69M80.68%-18.69M37.39%-52.06M40.00%-96.76M40.00%-96.76M-156.95%-83.15M-1,802.73%-161.26M---161.26M---32.36M---8.48M
Total stockholders'equity 14.33%622.95M14.33%622.95M5.57%589.57M13.43%544.88M13.43%544.88M-8.34%558.49M-24.13%480.38M--480.38M--609.28M--633.16M
Total equity 14.33%622.95M14.33%622.95M5.57%589.57M13.43%544.88M13.43%544.88M-8.34%558.49M-24.13%480.38M--480.38M--609.28M--633.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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