Putnam Premier Income Trust Total Assets
Putnam Premier Income Trust 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. Also see Putnam Premier Income Trust (PPT) total market value for the company's overall valuation and market capitalisation.
Total Assets of Putnam Premier Income Trust (2007–2025)
Total assets of Putnam Premier Income Trust from 2007 to 2025. This chart illustrates how Putnam Premier Income Trust's total assets have evolved over time, based on quarterly financial data. See Putnam Premier Income Trust share price for real-time trading data and today's change.
Putnam Premier Income Trust - Asset Composition Analysis
Putnam Premier Income Trust Total Assets Breakdown (July 2025)
Putnam Premier Income Trust total assets breakdown as of 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.
| 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. Explore Putnam Premier Income Trust current assets vs equity 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 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | $321.11 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