Putnam Master Intermediate Income Trust
PIM · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,184 | $62 | $103 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $41,705 |
| Receivables | $5,610 | $15,360 | $21,604 | $12,653 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $0 | $7,489 | -$35,974 |
| Total Curr. Assets | $6,858 | $15,422 | $29,196 | $18,466 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,442 | $2,447 | $226,327 | $182,407 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199,279 | $209,823 | $1,184 | $38,662 |
| Total NC Assets | $201,720 | $212,270 | $227,511 | $221,069 |
| Other Assets | $0 | $0 | -$5,914 | $0 |
| Total Assets | $208,578 | $227,692 | $250,793 | $239,535 |
| Liabilities | – | – | – | – |
| Payables | $31,261 | $40,151 | $56,846 | $55,956 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $24,057 | $786 |
| Total Curr. Liab. | $31,261 | $40,151 | $80,903 | $56,743 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,282 | $22,266 | $962 | $72,748 |
| Total NC Liab. | $10,282 | $22,266 | $962 | $72,748 |
| Other Liabilities | $0 | $0 | $0 | -$56,743 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,543 | $62,417 | $81,865 | $72,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292,612 | $297,075 | $297,075 | $301,839 |
| Retained Earnings | -$125,576 | -$131,799 | -$128,147 | -$135,052 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167,036 | $165,275 | $168,928 | $166,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,578 | $227,692 | $250,793 | $239,535 |
| Net Debt | -$1,184 | -$62 | -$103 | -$82 |