Putnam Premier Income Trust (PPT)

NYSE: PPT · Real-Time Price · USD

3.490

-0.050 (-1.41%)

At close: Mar 9, 2026, 4:00 PM EDT

3.510

+0.020 (0.57%)

After-hours: Mar 9, 2026, 7:26 PM EDT

PPT Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Cash & Equivalents	2.56	0.12	0.15	0.3	0.74	Upgrade
Cash & Short-Term Investments	2.56	0.12	0.15	0.3	0.74	Upgrade
Cash Growth	2085.38%	-19.78%	-52.20%	-59.03%	2927.89%	Upgrade
Receivables	13.39	26.72	55.03	195.08	95.7	Upgrade
Prepaid Expenses	0.11	0.02	0.04	0.04	0.04	Upgrade
Other Current Assets	10.47	33.82	29.8	76.74	78.27	Upgrade
Total Current Assets	26.52	60.68	85.02	272.17	174.76	Upgrade
Long-Term Investments	442.36	472.14	611.13	773.21	857.53	Upgrade
Other Long-Term Assets	0	0.02	0.31	1.78	0.12	Upgrade
Total Assets	468.88	532.84	696.45	1,047	1,032	Upgrade
Accounts Payable	89.38	115.58	261.92	332.22	343.59	Upgrade
Accrued Expenses	1.34	1.22	1.52	1.28	1.89	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.41	Upgrade
Other Current Liabilities	15.17	48.11	63.2	285.48	196.29	Upgrade
Total Current Liabilities	105.89	164.91	326.64	618.98	543.18	Upgrade
Long-Term Debt	-	-	-	18.58	17.1	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	Upgrade
Total Liabilities	105.89	164.91	326.64	637.56	560.28	Upgrade
Common Stock	601	611.53	625.11	639.88	655.45	Upgrade
Retained Earnings	-238	-243.6	-255.3	-230.28	-183.32	Upgrade
Shareholders' Equity	362.99	367.93	369.81	409.6	472.13	Upgrade
Total Liabilities & Equity	468.88	532.84	696.45	1,047	1,032	Upgrade
Total Debt	-	-	-	18.58	18.5	Upgrade
Net Cash (Debt)	2.56	0.12	0.15	-18.28	-17.76	Upgrade
Net Cash Growth	2085.38%	-19.78%	-	-	-	Upgrade
Net Cash Per Share	0.03	0.00	0.00	-0.18	-0.17	Upgrade
Filing Date Shares Outstanding	95.57	95.6	96.72	99.53	102.21	Upgrade
Total Common Shares Outstanding	95.57	95.6	96.72	99.53	102.21	Upgrade
Working Capital	-79.37	-104.23	-241.62	-346.81	-368.42	Upgrade
Book Value Per Share	3.80	3.85	3.82	4.12	4.62	Upgrade
Tangible Book Value	362.99	367.93	369.81	409.6	472.13	Upgrade
Tangible Book Value Per Share	3.80	3.85	3.82	4.12	4.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.