Thornburg Financial Statements From 2010 to 2025

TBLD Stock  USD 19.96  0.07  0.35%   
Thornburg Income's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thornburg Income's valuation are provided below:
Market Capitalization
640.4 M
Enterprise Value Revenue
8.0573
Earnings Share
2.34
There are over eighty-two available fundamental trend indicators for Thornburg Income Builder, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Thornburg Income's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of October 2, 2025, Market Cap is expected to decline to about 575.1 M. In addition to that, Enterprise Value is expected to decline to about 574.8 M

Thornburg Income Total Revenue

147.13 Million

Check Thornburg Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thornburg Income's main balance sheet or income statement drivers, such as Net Interest Income of 8.4 M, Interest Income of 8.4 M or Depreciation And Amortization of 168.8 K, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0518 or PTB Ratio of 1.0. Thornburg financial statements analysis is a perfect complement when working with Thornburg Income Valuation or Volatility modules.
  
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Check out the analysis of Thornburg Income Correlation against competitors.

Thornburg Income Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets467 M563 M633.1 M
Slightly volatile
Total Current Liabilities3.6 M3.8 M26 M
Slightly volatile
Total Stockholder Equity627.4 M716.4 M622.3 M
Pretty Stable
Accounts Payable1.6 M1.7 M25.6 M
Slightly volatile
Cash328.4 K610.5 K256.9 K
Slightly volatile
Non Current Assets Total460.2 M562.5 M620.4 M
Slightly volatile
Other Assets755.3 M719.4 M134.9 M
Slightly volatile
Cash And Short Term Investments328.4 K610.5 K256.9 K
Slightly volatile
Net Receivables4.7 M2.8 M9.1 M
Slightly volatile
Common Stock Shares Outstanding35.3 M36.9 M32.6 M
Slightly volatile
Liabilities And Stockholders Equity467 M563 M633.1 M
Slightly volatile
Total Liabilities2.2 M2.3 M25.8 M
Slightly volatile
Long Term Investments459.2 M558.4 M619.8 M
Slightly volatile
Total Current Assets453.9 K477.8 K8.7 M
Slightly volatile
Capital Stock513.3 M577.5 M629.6 M
Slightly volatile
Common Stock513.3 M577.5 M629.6 M
Slightly volatile
Inventory4.6 M5.2 M5.7 M
Slightly volatile

Thornburg Income Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income8.4 M13.9 M3.8 M
Slightly volatile
Interest Income8.4 M13.9 M3.8 M
Slightly volatile
Depreciation And Amortization168.8 K151.1 K217.9 K
Slightly volatile
Selling General Administrative1.6 M2.2 M748.8 K
Slightly volatile
Selling And Marketing Expenses622.8 K352.5 K314.3 K
Slightly volatile
Other Operating Expenses3.2 M4.2 M1.6 M
Slightly volatile
Total Operating Expenses3.2 M4.2 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05180.06310.0266
Slightly volatile
PTB Ratio1.01.060.9913
Slightly volatile
Book Value Per Share14.2417.4718.7668
Slightly volatile
Average Payables3.3 M3.5 M14.6 M
Slightly volatile
PB Ratio1.01.060.9913
Slightly volatile
Average Inventory2.3 M2.6 M2.8 M
Slightly volatile
Cash Per Share0.01560.01490.0081
Slightly volatile
Current Ratio0.310.331.1388
Pretty Stable
Tangible Book Value Per Share14.2417.4718.7668
Slightly volatile
Graham Number30.1636.135.3238
Very volatile
Shareholders Equity Per Share14.2217.4718.7619
Slightly volatile
Price Book Value Ratio1.01.060.9913
Slightly volatile
Pretax Profit Margin1.131.121.1119
Slightly volatile
Operating Profit Margin1.131.121.1119
Slightly volatile
Effective Tax Rate0.00160.00180.002
Slightly volatile
Company Equity Multiplier1.121.151.0651
Very volatile
Ebit Per Revenue1.131.121.1119
Slightly volatile
Quick Ratio0.310.331.0536
Pretty Stable
Cash Ratio0.270.260.0657
Slightly volatile
Price To Book Ratio1.01.060.9913
Slightly volatile
Net Profit Margin1.131.121.1119
Slightly volatile
Price Fair Value1.01.060.9913
Slightly volatile

Thornburg Income Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap575.1 M657.5 M609.8 M
Slightly volatile
Enterprise Value574.8 M656.9 M609.5 M
Slightly volatile

Thornburg Fundamental Market Drivers

Cash And Short Term Investments530.9 K
Forward Annual Dividend Rate1.25

About Thornburg Income Financial Statements

Thornburg Income stakeholders use historical fundamental indicators, such as Thornburg Income's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thornburg Income investors may analyze each financial statement separately, they are all interrelated. For example, changes in Thornburg Income's assets and liabilities are reflected in the revenues and expenses on Thornburg Income's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Thornburg Income Builder. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue140.1 M147.1 M
Sales General And Administrative To Revenue 0.01  0.02 
Revenue Per Share 3.42  3.59 
Ebit Per Revenue 1.12  1.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Thornburg Income Builder is a strong investment it is important to analyze Thornburg Income's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thornburg Income's future performance. For an informed investment choice regarding Thornburg Stock, refer to the following important reports:
Check out the analysis of Thornburg Income Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thornburg Income. If investors know Thornburg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thornburg Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.34
The market value of Thornburg Income Builder is measured differently than its book value, which is the value of Thornburg that is recorded on the company's balance sheet. Investors also form their own opinion of Thornburg Income's value that differs from its market value or its book value, called intrinsic value, which is Thornburg Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thornburg Income's market value can be influenced by many factors that don't directly affect Thornburg Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thornburg Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.