Putnam Premier Income Trust

$3.55 ▼ -0.28%
2026-04-21 08:55:01

Explore Putnam Premier Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$342.46 M
Current Price
$3.55
52W High / Low
$3.77 / $3.42
Stock P/E
19
Book Value
$3.8
Dividend Yield
ROCE
ROE
6.84%
Face Value
EPS
$0.31
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.28
Debt / Equity
Current Ratio
0.25
Quick Ratio
Forward P/E
Price / Sales
14.56
Enterprise Value
$334.8 M
EV / EBITDA
EV / Revenue
14.45
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Blackstone Inc. $130 33.62 $155.61 B 3.67% 29.23% $190.09 / $101.73 $11.06
2. Runway Growth Finance Corp. $6.73 8.39 $285.79 M 19.61% 6.81% $11.4 / $6.37 $13.42
3. Franklin Limited Duration Income Trust $5.99 7.24 $242.84 M 6.23% $6.55 / $5.7 $6.62
4. Barings BDC, Inc. $9.01 9.18 $936.08 M 11.63% 8.67% $9.92 / $7.96 $11.09
5. Saratoga Investment Corp. $23.25 9.64 $371.57 M 12.48% 9.78% $25.64 / $20.78 $25.59
6. State Street Corporation $153.54 15.51 $42.66 B 2.24% 11.08% $150.28 / $75.5 $87.01
7. Acadian Asset Management Inc. $66.7 29.78 $2.38 B 0.6% 31.95% 1.25% $68.82 / $24.98 $1.7

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales25.74 M32.69 M1.86 M-19.52 M
Operating Profit
Net Profit24.99 M32 M0.96 M-20.45 M
EPS in Rs0.260.330.01-0.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets468.88 M532.84 M696.45 M1.05 B
Total Liabilities105.89 M164.91 M326.64 M637.56 M
Equity362.99 M367.93 M369.81 M409.6 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

Operating CF
Investing CF
Financing CF
Free CF
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-21.27%1659.23%109.52%
Earnings Growth %-21.93%3248.72%104.67%
Profit Margin %97.07%97.9%51.43%104.77%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-24$0.026
2026-02-20$0.026
2026-01-23$0.026
2025-12-15$0.026
2025-11-17$0.026
2025-10-17$0.026
2025-09-18$0.026
2025-08-18$0.026
2025-07-18$0.026
2025-06-16$0.026
2025-05-19$0.026
2025-04-17$0.026
2025-03-17$0.026
2025-02-24$0.026
2025-01-24$0.026
2024-12-23$0.026
2024-11-22$0.026
2024-10-24$0.026
2024-09-24$0.026
2024-08-23$0.026

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF Mutual Fund 1.13 M $4.05 M 0.01% 2026-01-31
SIT Investment Associates Inc Institutional 28.29 M $101.85 M 0.29% 2025-12-31
1607 Capital Partners, LLC Institutional 1.75 M $6.29 M 0.02% 2025-12-31
Morgan Stanley Institutional 1.41 M $5.07 M 0.01% 2025-12-31
Allspring Global Investments Holdings, LLC Institutional 1.36 M $4.91 M 0.01% 2025-12-31
Invesco Ltd. Institutional 1.14 M $4.1 M 0.01% 2025-12-31
Janney Montgomery Scott LLC Institutional 0.71 M $2.55 M 0.01% 2025-12-31
Riverbridge Partners LLC Institutional 0.61 M $2.19 M 0.01% 2025-12-31
Raymond James Financial, Inc. Institutional 0.46 M $1.67 M 0% 2025-12-31
Quad-Cities Investment Group, LLC Institutional 0.26 M $0.94 M 0% 2025-12-31
Advisors Asset Management, Inc. Institutional 0.23 M $0.83 M 0% 2025-12-31
SIT MUTUAL FUNDS INC-Sit Balanced Fund Mutual Fund 0.07 M $0.25 M 0% 2025-12-31