Putnam Municipal Opportunities Trust (PMO)
NYSE: PMO · Real-Time Price · USD
10.57
-0.07 (-0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
10.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PMO Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.2 | 0.07 | - | 0.61 | 0.01 | 0.15 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.07 | - | 0.61 | 0.01 | 1.72 | Upgrade
|
| Cash Growth | - | - | - | 7437.94% | -99.53% | 739.94% | Upgrade
|
| Accounts Receivable | 6.62 | 6.33 | 7.43 | 20.79 | 9.07 | 9.13 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 6.62 | 6.33 | 7.43 | 20.79 | 9.07 | 9.13 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.07 | - | 1.18 | 0.01 | - | Upgrade
|
| Total Current Assets | 6.93 | 6.54 | 7.46 | 22.61 | 9.12 | 10.88 | Upgrade
|
| Long-Term Investments | 465.06 | 451.03 | 507.62 | 561.06 | 575.58 | 545.48 | Upgrade
|
| Other Long-Term Assets | - | - | 34.3 | 56.1 | 97 | 69.35 | Upgrade
|
| Total Assets | 471.99 | 457.56 | 549.39 | 639.77 | 681.7 | 625.72 | Upgrade
|
| Accounts Payable | 0.65 | 0.57 | 5.46 | 23.6 | 0.06 | 1.49 | Upgrade
|
| Accrued Expenses | 1.03 | 1.1 | 0.92 | 1.15 | 1.24 | 1.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.96 | 0.03 | 2.72 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.21 | 4.95 | 23.05 | 8.04 | 11.81 | Upgrade
|
| Total Current Liabilities | 1.73 | 1.88 | 11.33 | 49.76 | 9.37 | 17.5 | Upgrade
|
| Long-Term Debt | 19.29 | 10.21 | 21.41 | 56.1 | 57.64 | 43.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0.26 | 0.36 | 0.34 | - | - | Upgrade
|
| Total Liabilities | 21.02 | 12.35 | 33.1 | 106.2 | 67 | 60.85 | Upgrade
|
| Common Stock | 337.18 | 343.73 | 409.77 | 414.46 | 416.01 | 416.01 | Upgrade
|
| Retained Earnings | -24.93 | -37.24 | -32.35 | -19.63 | 59.95 | 10.1 | Upgrade
|
| Total Common Equity | 312.25 | 306.49 | 377.42 | 394.83 | 475.97 | 426.11 | Upgrade
|
| Shareholders' Equity | 450.97 | 445.22 | 516.29 | 533.57 | 614.69 | 564.87 | Upgrade
|
| Total Liabilities & Equity | 471.99 | 457.56 | 549.39 | 639.77 | 681.7 | 625.72 | Upgrade
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| Total Debt | 19.29 | 10.21 | 21.41 | 58.07 | 57.67 | 46.07 | Upgrade
|
| Net Cash (Debt) | -19.09 | -10.13 | -21.41 | -57.46 | -57.66 | -44.35 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.36 | -0.63 | -1.69 | -1.69 | -1.30 | Upgrade
|
| Filing Date Shares Outstanding | 27.4 | 28.06 | 33.78 | 33.96 | 34.11 | 34.11 | Upgrade
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| Total Common Shares Outstanding | 27.4 | 28.06 | 33.78 | 33.96 | 34.11 | 34.11 | Upgrade
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| Working Capital | 5.21 | 4.65 | -3.87 | -27.16 | -0.24 | -6.62 | Upgrade
|
| Book Value Per Share | 11.40 | 10.92 | 11.17 | 11.63 | 13.95 | 12.49 | Upgrade
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| Tangible Book Value | 312.25 | 306.49 | 377.42 | 394.83 | 475.97 | 426.11 | Upgrade
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| Tangible Book Value Per Share | 11.40 | 10.92 | 11.17 | 11.63 | 13.95 | 12.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.