Putnam Master Intermediate Income Trust Net Asset Momentum

Latest YoY growth as of September 2025: -1.1%

Putnam Master Intermediate Income Trust net asset momentum. Putnam Master Intermediate Income Trust (PIM) recorded a net asset momentum of -1.1% as of September 2025, with net assets of $167.04 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check total reinvestment intensity of Putnam Master Intermediate Income Trust to assess the company's total reinvestment commitment from operating cash flow.

YoY Momentum

-1.1%
Year-over-year

Current Net Assets

$167.04 Million
USD · September 2025

Years of Data

30
1996 – 2025

Country

USA
NYSE

Net Asset Momentum of Putnam Master Intermediate Income Trust (1996–2025)

Net asset momentum of Putnam Master Intermediate Income Trust from 1996 to 2025. This chart tracks Putnam Master Intermediate Income Trust's year-over-year net asset growth across 30 annual reporting periods from 1996 to 2025. The most recent momentum reading is -1.1%, with net assets of $167.04 Million USD as of September 2025. See shareholders equity of Putnam Master Intermediate Income Trust for net asset value and shareholders' equity analysis.

Putnam Master Intermediate Income Trust Net Asset Momentum by Year (1996–2025)

Putnam Master Intermediate Income Trust net asset momentum by year from 1996 to 2025. The table below shows the complete annual net asset history for Putnam Master Intermediate Income Trust from 1996 to 2025, covering 30 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see Putnam Master Intermediate Income Trust (PIM) total market value.

Year Net Assets (USD) Total Assets Total Liabilities YoY Momentum
2025 $167.04 Million $208.58 Million $41.54 Million ▼ -1.1%
2024 $168.93 Million $250.79 Million $81.87 Million ▲ +4.8%
2023 $161.14 Million $308.18 Million $147.04 Million ▼ -8.9%
2022 $176.94 Million $413.07 Million $236.13 Million ▼ -15.2%
2021 $208.74 Million $379.01 Million $170.27 Million ▼ -5.2%
2020 $220.09 Million $636.84 Million $416.75 Million ▼ -11.9%
2019 $249.96 Million $486.26 Million $236.30 Million ▼ -4.8%
2018 $262.51 Million $395.58 Million $133.08 Million ▼ -2.6%
2017 $269.54 Million $508.24 Million $238.70 Million ▲ +2.3%
2016 $263.47 Million $511.23 Million $247.76 Million ▼ -5.4%
2015 $278.51 Million $574.98 Million $296.47 Million ▼ -15.0%
2014 $327.64 Million $393.55 Million $65.91 Million ▼ -5.9%
2013 $348.18 Million $420.42 Million $72.24 Million ▼ -2.3%
2012 $356.30 Million $513.20 Million $156.90 Million ▲ +1.5%
2011 $351.00 Million $560.20 Million $209.20 Million ▼ -8.0%
2010 $381.40 Million $521.30 Million $139.90 Million ▼ -0.5%
2009 $383.40 Million $616.90 Million $233.50 Million ▼ -2.2%
2008 $392.00 Million $567.80 Million $175.80 Million ▼ -32.3%
2007 $578.80 Million $657.70 Million $78.90 Million ▼ -12.9%
2006 $664.40 Million $714.10 Million $49.70 Million ▼ -6.3%
2005 $709.30 Million $787.50 Million $78.20 Million ▼ -0.9%
2004 $715.60 Million $939.70 Million $224.10 Million ▲ +2.1%
2003 $700.70 Million $797.00 Million $96.30 Million ▲ +11.6%
2002 $627.60 Million $683.40 Million $55.80 Million ▼ -4.2%
2001 $655.10 Million $685.90 Million $30.80 Million ▼ -8.2%
2000 $713.90 Million $751.30 Million $37.40 Million ▼ -5.8%
1999 $757.50 Million $784.50 Million $27.00 Million ▼ -7.0%
1998 $814.30 Million $877.80 Million $63.50 Million ▲ +141.2%
1997 $337.60 Million $380.30 Million $42.70 Million ▲ +1.5%
1996 $332.60 Million $360.50 Million $27.90 Million —