Putnam Master Intermediate Income Trust
PIM · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,184 | $103 | $251 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,610 | $21,604 | $17,394 | $39,220 |
| Inventory | $0 | $0 | -$12 | $0 |
| Other Curr. Assets | $64 | $7,489 | $22,781 | $9,491 |
| Total Curr. Assets | $6,858 | $29,196 | $40,414 | $48,782 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,442 | $226,327 | $281,092 | $364,273 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199,279 | $1,184 | $1,860 | $0 |
| Total NC Assets | $201,720 | $227,511 | $282,952 | $364,273 |
| Other Assets | $0 | -$5,914 | -$15,186 | $12 |
| Total Assets | $208,578 | $250,793 | $308,180 | $413,068 |
| Liabilities | – | – | – | – |
| Payables | $31,261 | $56,846 | $116,205 | $145,964 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $24,057 | $0 | $0 |
| Total Curr. Liab. | $31,261 | $80,903 | $116,205 | $145,964 |
| 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 | $962 | $3,240 | $20,385 |
| Total NC Liab. | $10,282 | $962 | $3,240 | $20,385 |
| Other Liabilities | $0 | $0 | $0 | -$55,802 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,543 | $81,865 | $147,038 | $236,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292,612 | $297,075 | $302,708 | $311,228 |
| Retained Earnings | -$125,576 | -$128,147 | -$141,567 | -$134,286 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167,036 | $168,928 | $161,142 | $176,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,578 | $250,793 | $308,180 | $413,068 |
| Net Debt | -$1,184 | -$103 | -$251 | -$71 |