Thornburg Income Builder Opportunities Trust (TBLD) Fair Value 2026

TBLD · Asset Management · 2026-08-28

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Thornburg Income Builder Opportunities Trust (TBLD) trades at $22.32. QOC: 2.2/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker: TBLD
Price: $22.32
Quality Score: 2.2/10
Value Trap Risk: 0/100
Models Active: 1/13
Last Updated: 2026-08-28

Strength: 1 independent models provide multi-angle coverage

Risk: Below-average Quality Score of 2.2/10 signals weak fundamentals

What Fair Value Does Each Model Give TBLD?

1 Intrinsic Value Models vs. Current Price ($22.32)

Core Models (Unlocked)
Model	Fair Value	Upside
Markov DDM Intrinsic · Low Conviction	$10.57	-52.7%

All Models Active

All 1 models are displayed above.

What Is Thornburg Income Builder Opportunities Trust (TBLD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Thornburg Income Builder Opportunities Trust's intrinsic value is estimated at $10.57. Trading at its current price of $22.33, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -52.7%.

What Do the Models Say About TBLD?

1 of 13 models are currently active for TBLD. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does TBLD Rank in Asset Management?

Among 187 Asset Management stocks, TBLD ranks #186 by Quality of Company score. CirclFi's QOC score of 2.2/10 evaluates 32 fundamental signals. A score of 2.2 signals below-average fundamentals.

See all Most Undervalued Asset Management Stocks →

Thornburg Income Builder Opportunities Trust operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is TBLD a Value Trap?

CirclFi's Value Trap algorithm assigns TBLD a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Thornburg Income Builder Opportunities Trust. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Thornburg Income Builder Opportunities Trust scores 2.2 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TBLD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TBLD's 1 active models, average confidence is 7%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Thornburg Income Builder Opportunities Trust Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

9 related Asset Management stocks with 13-model coverage

PDPAPearl Diver Credit Company Inc.QOC 2.2 ALPAlpha Compute CorpQOC 2.1 GNTGAMCO Natural Resources, Gold & Income TrustQOC 2.2 HLNEHamilton Lane IncorporatedQOC 9.3 BCATBlackRock Capital Allocation Term TrustQOC 2.2 AMPAmeriprise Financial, Inc.QOC 9.3 OWLBlue Owl Capital Inc.QOC 7.0 HSDTSolana CompanyQOC 5.5 BKTBlackRock Income Trust, Inc.QOC 4.7

Read investment analysis: PDPA · ALP · GNT · HLNE · BCAT · AMP · OWL · HSDT · BKT

Which Other Stocks Have a Similar Quality Score to TBLD?

6 companies across all industries closest to TBLD’s Quality of Company score of 2.2/10.

PYTPPLUS Trust Series GSC-2 GSC 2 CT FL RTQOC 2.2 TCPATransCanada PipeLines Limited 6QOC 2.2 VYREVyre NetworkQOC 2.2 KTHCorts Trust Peco Energy Capital Trust IIIQOC 2.2 CPOPPop Culture Group Co., LtdQOC 2.2 NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PYT · TCPA · VYRE · KTH · CPOP · NVDA

Where Does TBLD Sit in CirclFi's Asset Management Rankings?

TBLD is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Thornburg Income Builder Opportunities Trust’s Valuation?

What is Thornburg Income Builder Opportunities Trust's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Thornburg Income Builder Opportunities Trust (TBLD). The Quality of Company score is 2.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TBLD overvalued or undervalued right now?

At $22.32, 0 of 1 active models suggest TBLD may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Thornburg Income Builder Opportunities Trust's business model in Asset Management.

What does a Quality of Company score of 2.2 mean for TBLD?

Thornburg Income Builder Opportunities Trust's QOC of 2.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on TBLD?

CirclFi analyzes TBLD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is TBLD a value trap in 2026?

Thornburg Income Builder Opportunities Trust's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Thornburg Income Builder Opportunities Trust (TBLD) a Quality of Company score of 2.2/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/TBLD/ · Methodology

Primary sources for this TBLD valuation

Financial statements: Thornburg Income Builder Opportunities Trust 10-K and 10-Q filings on SEC EDGAR (CIK 0001820378) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TBLD as of 2026-08-28; valuations recomputed 2026-08-28.