Putnam Municipal Opportunities Trust (PMO)
NYSE: PMO · Real-Time Price · USD
10.67
-0.03 (-0.28%)
Jun 23, 2026, 4:00 PM EDT - Market closed
PMO Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
Cash & Equivalents | 0.2 | 0.07 | - | 0.61 | 0.01 | 0.15 |
Trading Asset Securities | - | - | - | - | - | 1.57 |
Cash & Short-Term Investments | 0.2 | 0.07 | - | 0.61 | 0.01 | 1.72 |
Cash Growth | - | - | - | 7437.94% | -99.53% | 739.94% |
Accounts Receivable | 6.62 | 6.33 | 7.43 | 20.79 | 9.07 | 9.13 |
Other Receivables | - | - | - | - | - | 0 |
Receivables | 6.62 | 6.33 | 7.43 | 20.79 | 9.07 | 9.13 |
Prepaid Expenses | 0.11 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | - | 0.07 | - | 1.18 | 0.01 | - |
Total Current Assets | 6.93 | 6.54 | 7.46 | 22.61 | 9.12 | 10.88 |
Long-Term Investments | 465.06 | 451.03 | 507.62 | 561.06 | 575.58 | 545.48 |
Other Long-Term Assets | - | - | 34.3 | 56.1 | 97 | 69.35 |
Total Assets | 471.99 | 457.56 | 549.39 | 639.77 | 681.7 | 625.72 |
Accounts Payable | 0.65 | 0.57 | 5.46 | 23.6 | 0.06 | 1.49 |
Accrued Expenses | 1.03 | 1.1 | 0.92 | 1.15 | 1.24 | 1.48 |
Current Portion of Long-Term Debt | - | - | - | 1.96 | 0.03 | 2.72 |
Other Current Liabilities | 0.04 | 0.21 | 4.95 | 23.05 | 8.04 | 11.81 |
Total Current Liabilities | 1.73 | 1.88 | 11.33 | 49.76 | 9.37 | 17.5 |
Long-Term Debt | 19.29 | 10.21 | 21.41 | 56.1 | 57.64 | 43.35 |
Other Long-Term Liabilities | - | 0.26 | 0.36 | 0.34 | - | - |
Total Liabilities | 21.02 | 12.35 | 33.1 | 106.2 | 67 | 60.85 |
Common Stock | 337.18 | 343.73 | 409.77 | 414.46 | 416.01 | 416.01 |
Retained Earnings | -24.93 | -37.24 | -32.35 | -19.63 | 59.95 | 10.1 |
Total Common Equity | 312.25 | 306.49 | 377.42 | 394.83 | 475.97 | 426.11 |
Shareholders' Equity | 450.97 | 445.22 | 516.29 | 533.57 | 614.69 | 564.87 |
Total Liabilities & Equity | 471.99 | 457.56 | 549.39 | 639.77 | 681.7 | 625.72 |
Total Debt | 19.29 | 10.21 | 21.41 | 58.07 | 57.67 | 46.07 |
Net Cash (Debt) | -19.09 | -10.13 | -21.41 | -57.46 | -57.66 | -44.35 |
Net Cash Per Share | -0.70 | -0.36 | -0.63 | -1.69 | -1.69 | -1.30 |
Filing Date Shares Outstanding | 27.4 | 28.06 | 33.78 | 33.96 | 34.11 | 34.11 |
Total Common Shares Outstanding | 27.4 | 28.06 | 33.78 | 33.96 | 34.11 | 34.11 |
Working Capital | 5.21 | 4.65 | -3.87 | -27.16 | -0.24 | -6.62 |
Book Value Per Share | 11.40 | 10.92 | 11.17 | 11.63 | 13.95 | 12.49 |
Tangible Book Value | 312.25 | 306.49 | 377.42 | 394.83 | 475.97 | 426.11 |
Tangible Book Value Per Share | 11.40 | 10.92 | 11.17 | 11.63 | 13.95 | 12.49 |