Putnam Master Intermediate Income Trust (PIM)

PIM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.18	0.1	0.25	0.07	0.05
Cash & Short-Term Investments	1.18	0.1	0.25	0.07	0.05
Cash Growth	1051.21%	-59.04%	252.40%	37.84%	1133.97%
Accounts Receivable	5.61	19.75	16.5	39.22	27.64
Other Receivables	-	-	0.01	-	-
Receivables	5.61	19.75	16.51	39.22	27.64
Prepaid Expenses	0.06	0.01	0.01	0.01	0.01
Other Current Assets	4.97	7.48	23.64	27	11.47
Total Current Assets	11.83	27.34	40.41	66.3	39.18
Long-Term Investments	196.75	222.27	265.91	343.75	339.84
Other Long-Term Assets	0	1.18	1.86	3.01	-
Total Assets	208.58	250.79	308.18	413.07	379.01
Accounts Payable	31.26	55.78	115.09	144.85	108.97
Accrued Expenses	0.6	0.64	0.65	0.7	0.76
Other Current Liabilities	9.68	24.48	28.07	70.19	44.46
Total Current Liabilities	41.54	80.9	143.8	215.74	154.19
Other Long-Term Liabilities	-	0.96	3.24	20.38	16.08
Total Liabilities	41.54	81.87	147.04	236.13	170.27
Common Stock	292.61	297.07	302.71	311.23	314.45
Retained Earnings	-125.58	-128.15	-141.57	-134.29	-105.71
Shareholders' Equity	167.04	168.93	161.14	176.94	208.74
Total Liabilities & Equity	208.58	250.79	308.18	413.07	379.01
Net Cash (Debt)	1.18	0.1	0.25	0.07	0.05
Net Cash Growth	1051.21%	-59.04%	252.40%	37.84%	1133.97%
Net Cash Per Share	0.02	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	48.18	48.18	48.56	50.25	51.19
Total Common Shares Outstanding	48.18	48.18	48.56	50.25	51.19
Working Capital	-29.71	-53.56	-103.38	-149.44	-115.01
Book Value Per Share	3.47	3.51	3.32	3.52	4.08
Tangible Book Value	167.04	168.93	161.14	176.94	208.74
Tangible Book Value Per Share	3.47	3.51	3.32	3.52	4.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q