Franklin Master Intermediate Income Trust (PIM)
NYSE: PIM · Real-Time Price · USD
3.150
-0.010 (-0.32%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 | 1942.59% | 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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 | 1942.59% | 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 |