US Stock MarketDetailed Quotes

TBLD Thornburg Income Bldr Opport Tr

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15.290
+0.045+0.30%

Close May 1 16:00 ET

490.53MMarket Cap4.69P/E (TTM)

Thornburg Income Bldr Opport Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

364.52%5.81M

-43.86%4.6M

-74.24%1.25M

--1.25M

--8.19M

--4.85M

-Cash and cash equivalents

2,143.71%445.85K

-10.76%120.33K

-95.29%19.87K

--19.87K

--134.83K

--421.99K

-Restricted cash and investments

335.77%5.36M

-44.42%4.48M

-72.23%1.23M

--1.23M

--8.06M

--4.43M

Receivables

69.93%5.8M

252.19%14.3M

-70.02%3.41M

--3.41M

--4.06M

--11.38M

Prepaid assets

----

19.04%46.3K

----

--38.89K

--95.33K

-Available for sale securities

--32.56M

----

Total assets

14.05%550.35M

-8.59%559.93M

-28.67%482.54M

--482.54M

--612.58M

--676.49M

Liabilities

Payables

347.89%4.87M

-30.63%624.67K

-97.29%1.09M

--1.09M

--900.49K

--40.1M

-Accounts payable

1,424.85%4.25M

-46.96%133.18K

-99.23%279.04K

--279.04K

--251.08K

--36.37M

-Other payable

-24.22%611.98K

-24.32%491.5K

-78.37%807.59K

--807.59K

--649.41K

--3.73M

Derivative product liabilities

-43.06%608.62K

-65.84%819.67K

-66.80%1.07M

--1.07M

--2.4M

--3.22M

Total liabilities

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

--641.64M

-common stock

0.00%641.64M

--641.64M

Retained earnings

40.00%-96.76M

-156.95%-83.15M

-1,802.73%-161.26M

---161.26M

---32.36M

---8.48M

Total stockholders'equity

13.43%544.88M

-8.34%558.49M

-24.13%480.38M

--480.38M

--609.28M

--633.16M

Total equity

13.43%544.88M

-8.34%558.49M

-24.13%480.38M

--480.38M

--609.28M

--633.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	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	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	335.77%5.36M	335.77%5.36M	-44.42%4.48M	-72.23%1.23M	--1.23M	--8.06M	--4.43M
Receivables	69.93%5.8M	69.93%5.8M	252.19%14.3M	-70.02%3.41M	--3.41M	--4.06M	--11.38M
Prepaid assets	----	----	19.04%46.3K	----	----	--38.89K	--95.33K
-Available for sale securities	--32.56M	--32.56M	----	----	----	----	----
Total assets	14.05%550.35M	14.05%550.35M	-8.59%559.93M	-28.67%482.54M	--482.54M	--612.58M	--676.49M
Liabilities
Payables	347.89%4.87M	347.89%4.87M	-30.63%624.67K	-97.29%1.09M	--1.09M	--900.49K	--40.1M
-Accounts payable	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	-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	-43.06%608.62K	-43.06%608.62K	-65.84%819.67K	-66.80%1.07M	--1.07M	--2.4M	--3.22M
Total liabilities	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	--641.64M	--641.64M	--641.64M
-common stock	0.00%641.64M	0.00%641.64M	0.00%641.64M	0.00%641.64M	--641.64M	--641.64M	--641.64M
Retained earnings	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	13.43%544.88M	13.43%544.88M	-8.34%558.49M	-24.13%480.38M	--480.38M	--609.28M	--633.16M
Total equity	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
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall