Thornburg Investment Trust - Thornburg Investment Income Builder Fund (TIBC.X)

Basic

  • Market Cap

    $12.04B

  • EV

    $11.52B

  • Shares Out

    509.5M

  • Revenue

    $679.7M

  • Employees

    —

Margins

  • Gross

    100%

  • EBITDA

    —

  • Operating

    84.94%

  • Pre-Tax

    306.52%

  • Net

    306.52%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    3.2%

  • ROE

    4.92%

  • ROCE

    5.15%

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $1.33

  • Earnings (Dil)

    $4.09

  • FCF

    —

  • Book Value

    $22.43

Growth (CAGR)

  • Rev 3Yr

    1.52%

  • Rev 5Yr

    -4.29%

  • Rev 10Yr

    -2.08%

  • Dil EPS 3Yr

    11.94%

  • Dil EPS 5Yr

    26.41%

  • Dil EPS 10Yr

    7.52%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    23.97%

  • DPS

    $0.98

  • DPS Growth 3Yr

    9.33%

  • DPS Growth 5Yr

    5.22%

  • DPS Growth 10Yr

    0.53%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Sep '14
Sep '16
Sep '18
Sep '20
Sep '22
Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23

Revenues

—

-45.1

-93.7

-12.6

-35.6

Interest And Invest. Income

787.0

694.7

698.2

673.7

705.5

Other Revenues, Total

—

—

99.7

26.7

9.8

Total Revenues

787.0

649.6

704.2

687.8

679.7

Total Revenues % Chg.

-7.0%

-17.5%

8.4%

-2.3%

-1.2%

Gross Profit

787.0

649.6

704.2

687.8

679.7

Selling General & Admin Expenses, Total

151.7

126.1

119.0

104.8

102.3

Other Operating Expenses, Total

151.7

126.1

119.0

104.8

102.3

Operating Income

635.3

523.5

585.1

583.0

577.4

Currency Exchange Gains (Loss)

231.1

-89.6

-7.1

354.0

-156.1

Other Non Operating Income (Expenses)

-12.9

-12.9

-10.5

-10.4

-9.0

EBT, Excl. Unusual Items

853.6

421.1

567.5

926.6

412.2

Gain (Loss) On Sale Of Investments

-306.8

-1,916.2

2,064.6

-2,174.2

1,671.2

EBT, Incl. Unusual Items

546.7

-1,495.1

2,632.2

-1,247.6

2,083.4

Earnings From Continuing Operations

546.7

-1,495.1

2,632.2

-1,247.6

2,083.4

Net Income

546.7

-1,495.1

2,632.2

-1,247.6

2,083.4

Net Income to Common Incl Extra Items

546.7

-1,495.1

2,632.2

-1,247.6

2,083.4

Net Income to Common Excl. Extra Items

546.7

-1,495.1

2,632.2

-1,247.6

2,083.4

Total Shares Outstanding

651.6

512.9

470.5

483.1

509.5

Weighted Avg. Shares Outstanding

651.6

512.9

470.5

483.1

509.5

Weighted Avg. Shares Outstanding Dil

651.6

512.9

470.5

483.1

509.5

EPS

0.8

-2.9

5.6

-2.6

4.1

EPS Diluted

0.8

-2.9

5.6

-2.6

4.1