Putnam Master Intermediate Income Trust Total Assets
Putnam Master Intermediate Income Trust total assets. Based on the latest financial reports, Putnam Master Intermediate Income Trust (PIM) holds total assets worth $324.43 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PIM stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Putnam Master Intermediate Income Trust (1996–2025)
Total assets of Putnam Master Intermediate Income Trust from 1996 to 2025. This chart illustrates how Putnam Master Intermediate Income Trust's total assets have evolved over time, based on quarterly financial data. See PIM stock price for real-time trading data and today's change.
Putnam Master Intermediate Income Trust - Asset Composition Analysis
Putnam Master Intermediate Income Trust Total Assets Breakdown (September 2025)
Putnam Master Intermediate Income Trust total assets breakdown as of September 2025. Putnam Master Intermediate Income Trust's total assets of $324.43 Million consist of 3.3% current assets and 96.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $5.61 Million | 2.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Putnam Master Intermediate Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Putnam Master Intermediate Income Trust's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Putnam Master Intermediate Income Trust's current assets represent 3.3% of total assets in 2025, a decrease from 5.8% in 1996.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Putnam Master Intermediate Income Trust Competitors by Total Assets
Key competitors of Putnam Master Intermediate Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Putnam Master Intermediate Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.38 | 0.32 |
| Quick Ratio | 0.01 | 0.38 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-94.54 Million | $-24.73 Million | $-100.78 Million |
Putnam Master Intermediate Income Trust - Advanced Valuation Insights
This section examines the relationship between Putnam Master Intermediate Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | -16.8% |
| Total Assets | $208.58 Million |
| Market Capitalization | $146.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Putnam Master Intermediate Income Trust's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Putnam Master Intermediate Income Trust's assets decreased by 16.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Putnam Master Intermediate Income Trust (1996–2025)
The table below shows the annual total assets of Putnam Master Intermediate Income Trust from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $208.58 Million | -16.83% |
| 2024-09-30 | $250.79 Million | -18.62% |
| 2023-09-30 | $308.18 Million | -25.39% |
| 2022-09-30 | $413.07 Million | +8.98% |
| 2021-09-30 | $379.01 Million | -40.48% |
| 2020-09-30 | $636.84 Million | +30.97% |
| 2019-09-30 | $486.26 Million | +22.92% |
| 2018-09-30 | $395.58 Million | -22.17% |
| 2017-09-30 | $508.24 Million | -0.58% |
| 2016-09-30 | $511.23 Million | -11.09% |
| 2015-09-30 | $574.98 Million | +46.10% |
| 2014-09-30 | $393.55 Million | -6.39% |
| 2013-09-30 | $420.42 Million | -18.08% |
| 2012-09-30 | $513.20 Million | -8.39% |
| 2011-09-30 | $560.20 Million | +7.46% |
| 2010-09-30 | $521.30 Million | -15.50% |
| 2009-09-30 | $616.90 Million | +8.65% |
| 2008-09-30 | $567.80 Million | -13.67% |
| 2007-09-30 | $657.70 Million | -7.90% |
| 2006-09-30 | $714.10 Million | -9.32% |
| 2005-09-30 | $787.50 Million | -16.20% |
| 2004-09-30 | $939.70 Million | +17.90% |
| 2003-09-30 | $797.00 Million | +16.62% |
| 2002-09-30 | $683.40 Million | -0.36% |
| 2001-09-30 | $685.90 Million | -8.70% |
| 2000-09-30 | $751.30 Million | -4.23% |
| 1999-09-30 | $784.50 Million | -10.63% |
| 1998-09-30 | $877.80 Million | +130.82% |
| 1997-09-30 | $380.30 Million | +5.49% |
| 1996-09-30 | $360.50 Million | -- |
About Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barcla… Read more