Putnam Managed Municipal Income Trust (PMM)
NYSE: PMM · Real-Time Price · USD
6.38
-0.03 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
6.38
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PMM Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 0.19 | - | - | - | - | |
| Trading Asset Securities | - | - | - | 0.11 | 0.06 | |
| Cash & Short-Term Investments | 0.19 | - | - | 0.11 | 0.06 | |
| Cash Growth | - | - | - | 93.77% | 455.72% | |
| Accounts Receivable | 6.16 | 6.08 | 19.97 | 6.12 | 6.62 | |
| Receivables | 6.16 | 6.08 | 19.97 | 6.12 | 6.62 | |
| Prepaid Expenses | 0.08 | 0 | 0.03 | 0.03 | 0.03 | |
| Total Current Assets | 6.43 | 6.08 | 20 | 6.27 | 6.71 | |
| Long-Term Investments | 399.46 | 391.22 | 367.59 | 385.87 | 506.27 | |
| Other Long-Term Assets | - | 22.71 | 20.93 | 35.57 | 40.57 | |
| Accounts Payable | 2.32 | 1.46 | 15.09 | 0.1 | 9.74 | |
| Accrued Expenses | 0.82 | 1.24 | 0.68 | 1.05 | 1.02 | |
| Current Portion of Long-Term Debt | - | - | 0.21 | 0.62 | 0.15 | |
| Other Current Liabilities | 0.1 | 1.26 | 1.4 | 1.76 | 1.67 | |
| Total Current Liabilities | 3.24 | 3.96 | 17.39 | 3.53 | 12.57 | |
| Long-Term Debt | 16.08 | 12.38 | 20.93 | 35.57 | 40.57 | |
| Other Long-Term Liabilities | - | 0.16 | - | - | - | |
| Common Stock | 316.21 | 330.1 | 348.3 | 364.1 | 368.69 | |
| Retained Earnings | -28.99 | -25.94 | -77.44 | -74.84 | 32.36 | |
| Total Common Equity | 287.22 | 304.15 | 270.85 | 289.26 | 401.05 | |
| Total Liabilities & Equity | 405.88 | 420.01 | 408.52 | 427.71 | 553.54 | |
| Total Debt | 16.08 | 12.38 | 21.14 | 36.19 | 40.72 | |
| Net Cash (Debt) | -15.88 | -12.38 | -21.14 | -36.07 | -40.66 | |
| Net Cash Per Share | -0.37 | -0.28 | -0.45 | - | -0.83 | |
| Filing Date Shares Outstanding | 42.83 | 44.66 | 47.1 | - | 48.94 | |
| Total Common Shares Outstanding | 42.83 | 44.66 | 47.1 | - | 48.94 | |
| Working Capital | 3.19 | 2.12 | 2.62 | 2.74 | -5.86 | |
| Book Value Per Share | 6.71 | 6.81 | 5.75 | - | 8.19 | |
| Tangible Book Value | 287.22 | 304.15 | 270.85 | 289.26 | 401.05 | |
| Tangible Book Value Per Share | 6.71 | 6.81 | 5.75 | - | 8.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.