Putnam Premier Income Trust (PPT) - Total Assets
Based on the latest financial reports, Putnam Premier Income Trust (PPT) holds total assets worth $573.80 Million USD as of January 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.
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. Also see Putnam Premier Income Trust market cap and net worth for the company's overall valuation and market capitalisation.
Putnam Premier Income Trust - Asset Composition Analysis
Current Asset Composition (July 2025)
Putnam Premier Income Trust's total assets of $573.80 Million consist of 3.4% current assets and 96.6% non-current assets. Review how much debt does Putnam Premier Income Trust carry to assess the company's total debt and financial obligations.
| 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. See PPT live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 0.01 | 0.29 | 0.24 |
| Quick Ratio | 0.01 | 0.29 | -0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-206.32 Million | $-63.67 Million | $-238.32 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | $468.88 Million |
| Market Capitalization | $318.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Putnam Premier Income Trust's assets below their book value (0.68x), 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 | -- |
About 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