Putnam Master Intermediate Income Trust (PIM)
NYSE: PIM · Real-Time Price · USD
3.200
-0.022 (-0.68%)
At close: Mar 9, 2026, 4:00 PM EDT
3.200
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:26 PM EDT
PIM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 1.18 | 0.1 | 0.25 | 0.07 | 0.05 | |
| Cash & Short-Term Investments | 1.18 | 0.1 | 0.25 | 0.07 | 0.05 | |
| Cash Growth | 1051.21% | -59.04% | 252.40% | 37.84% | 1133.97% | |
| Accounts Receivable | 5.61 | 19.75 | 16.5 | 39.22 | 27.64 | |
| Other Receivables | - | - | 0.01 | - | - | |
| Receivables | 5.61 | 19.75 | 16.51 | 39.22 | 27.64 | |
| Prepaid Expenses | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Current Assets | 4.97 | 7.48 | 23.64 | 27 | 11.47 | |
| Total Current Assets | 11.83 | 27.34 | 40.41 | 66.3 | 39.18 | |
| Long-Term Investments | 196.75 | 222.27 | 265.91 | 343.75 | 339.84 | |
| Other Long-Term Assets | 0 | 1.18 | 1.86 | 3.01 | - | |
| Accounts Payable | 31.26 | 55.78 | 115.09 | 144.85 | 108.97 | |
| Accrued Expenses | 0.6 | 0.64 | 0.65 | 0.7 | 0.76 | |
| Other Current Liabilities | 9.68 | 24.48 | 28.07 | 70.19 | 44.46 | |
| Total Current Liabilities | 41.54 | 80.9 | 143.8 | 215.74 | 154.19 | |
| Other Long-Term Liabilities | - | 0.96 | 3.24 | 20.38 | 16.08 | |
| Common Stock | 292.61 | 297.07 | 302.71 | 311.23 | 314.45 | |
| Retained Earnings | -125.58 | -128.15 | -141.57 | -134.29 | -105.71 | |
| Total Liabilities & Equity | 208.58 | 250.79 | 308.18 | 413.07 | 379.01 | |
| Net Cash (Debt) | 1.18 | 0.1 | 0.25 | 0.07 | 0.05 | |
| Net Cash Growth | 1051.21% | -59.04% | 252.40% | 37.84% | 1133.97% | |
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 48.18 | 48.18 | 48.56 | 50.25 | 51.19 | |
| Total Common Shares Outstanding | 48.18 | 48.18 | 48.56 | 50.25 | 51.19 | |
| Working Capital | -29.71 | -53.56 | -103.38 | -149.44 | -115.01 | |
| Book Value Per Share | 3.47 | 3.51 | 3.32 | 3.52 | 4.08 | |
| Tangible Book Value | 167.04 | 168.93 | 161.14 | 176.94 | 208.74 | |
| Tangible Book Value Per Share | 3.47 | 3.51 | 3.32 | 3.52 | 4.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.