US Stock MarketDetailed Quotes

TBLD Thornburg Income Bldr Opport Tr

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  • 16.530
  • +0.070+0.43%
Close Nov 22 16:00 ET
530.31MMarket Cap7.45P/E (TTM)

Thornburg Income Bldr Opport Tr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
-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
--31.3M
--32.56M
--32.56M
----
----
----
----
----
Total assets
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
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
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
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
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
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
--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
--641.64M
--641.64M
--641.64M
Retained earnings
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
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
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
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(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 217.77%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 7,195.58%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 30.36%5.84M335.77%5.36M335.77%5.36M-44.42%4.48M-72.23%1.23M--1.23M--8.06M--4.43M
Receivables -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 --31.3M--32.56M--32.56M--------------------
Total assets 5.77%592.21M14.05%550.35M14.05%550.35M-8.59%559.93M-28.67%482.54M--482.54M--612.58M--676.49M
Liabilities
Payables 55.33%970.31K347.89%4.87M347.89%4.87M-30.63%624.67K-97.29%1.09M--1.09M--900.49K--40.1M
-Accounts payable 130.63%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 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 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 82.64%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%641.64M--641.64M--641.64M--641.64M
-common stock 0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M0.00%641.64M--641.64M--641.64M--641.64M
Retained earnings 37.39%-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 5.57%589.57M13.43%544.88M13.43%544.88M-8.34%558.49M-24.13%480.38M--480.38M--609.28M--633.16M
Total equity 5.57%589.57M13.43%544.88M13.43%544.88M-8.34%558.49M-24.13%480.38M--480.38M--609.28M--633.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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