Franklin Master Intermediate Income Trust (PIM)

NYSE: PIM · Real-Time Price · USD

3.130

+0.030 (0.97%)

At close: Jul 29, 2026, 4:00 PM EDT

3.130

0.00 (0.00%)

After-hours: Jul 29, 2026, 7:00 PM EDT

PIM Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.28	1.18	0.1	0.25	0.07	0.05
Cash & Short-Term Investments	1.28	1.18	0.1	0.25	0.07	0.05
Cash Growth	7.81%	1051.21%	-59.04%	252.40%	37.84%	1133.97%
Accounts Receivable	65.42	5.61	19.75	16.5	39.22	27.64
Other Receivables	-	-	-	0.01	-	-
Receivables	65.42	5.61	19.75	16.51	39.22	27.64
Prepaid Expenses	0.05	0.06	0.01	0.01	0.01	0.01
Other Current Assets	5.49	4.97	7.48	23.64	27	11.47
Total Current Assets	72.24	11.83	27.34	40.41	66.3	39.18
Long-Term Investments	252.2	196.75	222.27	265.91	343.75	339.84
Other Long-Term Assets	-	0	1.18	1.86	3.01	-
Total Assets	324.43	208.58	250.79	308.18	413.07	379.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Accounts Payable	95.58	31.26	55.78	115.09	144.85	108.97
Accrued Expenses	0.51	0.6	0.64	0.65	0.7	0.76
Other Current Liabilities	65.07	9.68	24.48	28.07	90.58	44.46
Total Current Liabilities	161.16	41.54	80.9	143.8	236.13	154.19
Other Long-Term Liabilities	0	-	0.96	3.24	-	16.08
Total Liabilities	161.16	41.54	81.87	147.04	236.13	170.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Common Stock	292.61	292.61	297.07	302.71	311.23	314.45
Retained Earnings	-129.34	-125.58	-128.15	-141.57	-134.29	-105.71
Shareholders' Equity	163.28	167.04	168.93	161.14	176.94	208.74
Total Liabilities & Equity	324.43	208.58	250.79	308.18	413.07	379.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Cash (Debt)	1.28	1.18	0.1	0.25	0.07	0.05
Net Cash Growth	7.81%	1051.21%	-59.04%	252.40%	37.84%	1133.97%
Net Cash Per Share	0.03	0.02	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	48.18	48.18	48.18	48.56	50.25	51.19
Total Common Shares Outstanding	48.18	48.18	48.18	48.56	50.25	51.19
Working Capital	-88.92	-29.71	-53.56	-103.38	-169.82	-115.01
Book Value Per Share	3.39	3.47	3.51	3.32	3.52	4.08
Tangible Book Value	163.28	167.04	168.93	161.14	176.94	208.74
Tangible Book Value Per Share	3.39	3.47	3.51	3.32	3.52	4.08

SEC Filings: 10-K · 10-Q