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Financial Services

Thornburg Investment Income Builder Fund Class I(TIBIX)

Fund

Live Price

Offline

$38.49

+0.37% today

1Y Change

+30.64%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$26.08B
Dividend Yield
5.2%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Thornburg Investment Income Builder Fund Class I (TIBIX) is a fund with a market cap of $26.08B and listed on NASDAQ. The fund last traded around $38.49 and up 30.6% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include a dividend yield of 5.2%. Valuation already assumes a fairly strong business story at P/E 7367.1 and price/sales 1060.5. Stock Foundry combines TIBIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TIBIX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

TIBIX Max Drawdown

-6.06%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TIBIX and SPY.

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Financial profile

Thornburg Investment Income Builder Fund Class I (TIBIX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$54.8M

+35.6% YoY

FY Net Income

$32.5M

-78.2% YoY

Free Cash Flow

$0.0

Revenue Growth

-3.6%

EPS Growth

+103.1%

Gross Margin

100.0%

Net Margin

11.5%

Income statement

USD

Annual
Metric20242023202220212020
Revenue25M26M29M40M55M
Gross Profit25M26M29M40M55M
Operating Income20M20M21M34M48M
EBITDA-17M-111M-66M115M-15M
Net Income3M-91M-44M149M33M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20242023202220212020
Cash & Equivalents15M103K3M7K0
Total Assets554M657M874M960M847M
Total Liabilities121M188M50M53M42M
Shareholder Equity433M468M825M907M805M
Total Debt44M170M40M29M34M
Net Debt28M170M37M29M34M

Cash flow positioning

Latest Full Year

Operating Cash Flow

0

Capital Expenditures

0

Free Cash Flow

0

Key ratios

  • Gross Margin

    100.0%

  • Operating Margin

    82.1%

  • Net Margin

    11.5%

  • ROE

    0.6%

  • Debt / Equity

    0.10x

Next Step

Turn financials into a decision

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