Putnam Premier Income Trust
Putnam Premier 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 public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performa… Read more
Putnam Premier Income Trust (PPT) - Total Assets
Latest total assets as of July 2025: $468.88 Million USD
Based on the latest financial reports, Putnam Premier Income Trust (PPT) holds total assets worth $468.88 Million USD as of July 2025.
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.
Putnam Premier Income Trust - Total Assets Trend (2007–2025)
This chart illustrates how Putnam Premier Income Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Putnam Premier Income Trust - Asset Composition Analysis
Current Asset Composition (July 2025)
Putnam Premier Income Trust's total assets of $468.88 Million consist of 3.4% current assets and 96.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $13.40 Million | 2.9% |
| 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 (2007–2025)
This chart illustrates how Putnam Premier 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Putnam Premier Income Trust's current assets represent 3.4% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 0.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Putnam Premier Income Trust Competitors by Total Assets
Key competitors of Putnam Premier Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Putnam Premier Income Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Putnam Premier Income Trust generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Putnam Premier Income Trust generates $5.33 in net profit.
Putnam Premier 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 | 0.18 | 0.37 | 0.18 |
| Quick Ratio | 0.18 | 0.13 | -0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-73.47 Million | $ -104.23 Million | $ -217.79 Million |
Putnam Premier Income Trust - Advanced Valuation Insights
This section examines the relationship between Putnam Premier 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | $468.88 Million |
| Market Capitalization | $34.76K USD |
Valuation Analysis
Below Book Valuation: The market values Putnam Premier Income Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Putnam Premier Income Trust's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Putnam Premier Income Trust (2007–2025)
The table below shows the annual total assets of Putnam Premier Income Trust from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $468.88 Million | -12.00% |
| 2024-07-31 | $532.84 Million | -23.49% |
| 2023-07-31 | $696.45 Million | -33.49% |
| 2022-07-31 | $1.05 Billion | +1.43% |
| 2021-07-31 | $1.03 Billion | +1.58% |
| 2020-07-31 | $1.02 Billion | +7.82% |
| 2019-07-31 | $942.59 Million | +11.73% |
| 2018-07-31 | $843.65 Million | -34.83% |
| 2017-07-31 | $1.29 Billion | -2.12% |
| 2016-07-31 | $1.32 Billion | +32.06% |
| 2015-07-31 | $1.00 Billion | -13.53% |
| 2014-07-31 | $1.16 Billion | -3.93% |
| 2013-07-31 | $1.21 Billion | -17.28% |
| 2009-07-31 | $1.46 Billion | -30.38% |
| 2008-07-31 | $2.09 Billion | +64.00% |
| 2007-07-31 | $1.28 Billion | -- |