Thornburg Investment Income Builder I (TIBIX) Fund Overview
Thornburg Investment Income Builder I (TIBIX) — price $37.75 (+0.56%), as of the Oct 5, 2026 trading session; market cap $21.9B.
Educational signal · not a buy or sell recommendation · How to read this
Thornburg Investment Income Builder I · TIBIX · Unknown · Unknown
The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds.
Price as of Oct 5, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $37.75 | |
| Change on the day | +0.56% | |
| 52-week range | $31.44–$39.21 | |
| Market capitalisation | $21.9B | |
| Dividends per share (last 12 months) | $1.98 | |
| Dividend yield (last 12 months) | 5.25% |
Price & events
Point at or tab to any week for its close.
Watch the TIBIX film — every key number, told as a short cinematic story
~2 min · open the film
What is Thornburg Investment Income Builder I (TIBIX), and what does it report?
Short answer · as of
The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. Thornburg Investment Income Builder I (TIBIX) is classified as Unknown / Unknown. Headquarters: Santa Fe, NM 87506-8361. In Q4 FY2023 it reported revenue of $6M and net income of -$3M. The market values it at $21.9B.
What do the latest results show for Thornburg Investment Income Builder I (TIBIX)?
Short answer · as of
The most recent reported quarter, Q4 FY2023, carried revenue of $6M.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $6.15M Jan 31, 2024
- Latest quarter · SG&A
- $1.06M Jan 31, 2024
- Latest quarter · FMP standardized operating result
- $5.09M Jan 31, 2024
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jan 31, 2024 | $6.15M | Not available | $1.06M | $5.09M |
| Oct 31, 2023 | $6.15M | Not available | $1.06M | $5.09M |
| Jul 31, 2023 | $6.15M | Not available | $1.15M | $5.00M |
| Apr 30, 2023 | $6.15M | Not available | $1.15M | $5.00M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 1 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2023 | $6M | -$3M | -$0.04 (diluted) |
What are the financial strengths and risks for Thornburg Investment Income Builder I (TIBIX)?
Short answer
Cash and short-term investments were $15.36M at the Jan 31, 2024 balance-sheet date. Operating cash flow was $6.98M for the quarter ended Jan 31, 2024, meaning operations generated cash. These figures do not establish a cash runway. The distress and quality screens read Piotroski F 6. Trailing ratios: ROE 0.6% · ROA 0.5% · current ratio 0.19 · earnings yield 0.0% · free-cash-flow yield 0.6%.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $6.98M Jan 31, 2024
- Previous quarter · operating cash flow
- $6.98M Oct 31, 2023
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jan 31, 2024 | $6.98M | Not available |
| Oct 31, 2023 | $6.98M | Not available |
| Jul 31, 2023 | $57.21M | Not available |
| Apr 30, 2023 | $57.21M | Not available |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Reporting holders
- 2 Period end Jun 30, 2026
- Previous quarter · holders
- 2 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Ethos Financial Group, LLC | 21,942 |
| Financial Gravity Companies, INC. | 1,000 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
Common Questions About TIBIX (Unknown)
These answers are editorial: 1 of these 1 answer is drawn from the TIBIX research dossier (written Mar 17, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What does Thornburg Investment Income Builder Fund Class I do?
Thornburg Investment Income Builder Fund Class I is designed to provide investors with a high level of current income, exceeding the average yield of U.S. stocks, while also pursuing long-term capital appreciation as a secondary objective.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (39 figures)
The 39 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 35 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $37.75 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +0.56% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $21.9B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$0.21 | FMP | Financial Modeling Prep (FMP) quote | |
px.range52 | 52-week range | $31.44–$39.21 | FMP | Financial Modeling Prep (FMP) quote | |
id.sector | Sector / industry (provider taxonomy) | Unknown / Unknown | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Santa Fe, NM 87506-8361 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q4 FY2023 | $6M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q4 FY2023 | -$3M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2020 through FY2024: FY2020 revenue $54.82M, net result $32.51M; FY2021 revenue $40.44M, net result $149.28M; FY2022 revenue $28.87M, net result −$44.12M; FY2023 revenue $25.52M, net result −$91.31M; FY2024 revenue $24.60M, net result $2.82M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 100.0% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2024-01-31.revenue_k | Revenue — period end 2024-01-31 | $6.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-01-31.sga_k | SG&A — period end 2024-01-31 | $1.06M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-01-31.operating_result_k | FMP standardized operating result — period end 2024-01-31 | $5.09M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-10-31.revenue_k | Revenue — period end 2023-10-31 | $6.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-10-31.sga_k | SG&A — period end 2023-10-31 | $1.06M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-10-31.operating_result_k | FMP standardized operating result — period end 2023-10-31 | $5.09M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-07-31.revenue_k | Revenue — period end 2023-07-31 | $6.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-07-31.sga_k | SG&A — period end 2023-07-31 | $1.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-07-31.operating_result_k | FMP standardized operating result — period end 2023-07-31 | $5.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-04-30.revenue_k | Revenue — period end 2023-04-30 | $6.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-04-30.sga_k | SG&A — period end 2023-04-30 | $1.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2023-04-30.operating_result_k | FMP standardized operating result — period end 2023-04-30 | $5.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table | Quarterly income statement | 1 quarters through Q4 FY2023 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $15.36M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $6.98M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2024-01-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.opcf.depth.2024-01-31.operating_cash_flow_m | Operating cash flow — period end 2024-01-31 | $6.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-10-31.operating_cash_flow_m | Operating cash flow — period end 2023-10-31 | $6.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-07-31.operating_cash_flow_m | Operating cash flow — period end 2023-07-31 | $57.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2023-04-30.operating_cash_flow_m | Operating cash flow — period end 2023-04-30 | $57.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.holders | Reporting holders | 2 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 2 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Ethos Financial Group, LLC — shares in provider snapshot | 21,942 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Financial Gravity Companies, INC. — shares in provider snapshot | 1,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 0.6% · ROA 0.5% · current ratio 0.19 · earnings yield 0.0% · free-cash-flow yield 0.6% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.98 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 5 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 5.25% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
Fact-family notes
- Quarterly statement note. Source series as of 2024-01-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2024-01-31.revenue_k,fin.q_table.depth.2024-01-31.sga_k,fin.q_table.depth.2024-01-31.operating_result_k,fin.q_table.depth.2023-10-31.revenue_k,fin.q_table.depth.2023-10-31.sga_k,fin.q_table.depth.2023-10-31.operating_result_k,fin.q_table.depth.2023-07-31.revenue_k,fin.q_table.depth.2023-07-31.sga_k,fin.q_table.depth.2023-07-31.operating_result_k,fin.q_table.depth.2023-04-30.revenue_k,fin.q_table.depth.2023-04-30.sga_k,fin.q_table.depth.2023-04-30.operating_result_k. - Cash-flow note. Source series as of 2024-01-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2024-01-31.operating_cash_flow_m,fin.opcf.depth.2023-10-31.operating_cash_flow_m,fin.opcf.depth.2023-07-31.operating_cash_flow_m,fin.opcf.depth.2023-04-30.operating_cash_flow_m.
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