Putnam Municipal Opportunities Trust

PMO · NYSE · Financial Services / Asset Management

10.13USD-0.01 (-0.10%)

Price History

Full chart

Market Stats

Previous Close10.14

Open10.14

Day Range10.01 – 10.14

52-Week Range9.02 – 10.67

Volume69.31K

Market Cap260.66M

P/E (TTM)10.93

Forward P/E0.00

EPS0.85

Dividend Yield6.72%

Beta0.71

50-Day Avg10.16

200-Day Avg10.43

About

Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Robert Lloyd Reynolds
Employees0
Headquarters100 Federal Street, Boston, MA, United States, 02110, USA
Websitehttps://www.putnam.com/individual/mutual-funds/clo

Leadership

Mr. Robert Lloyd ReynoldsChief Executive Officer, President and Interested Trustee · b. 1952
Ms. Janet C. SmithPrincipal Accounting Officer, Vice President and Assistant Treasurer · b. 1965
Ms. Sandra C. WhistonOfficer
Mr. Paul M. Drury C.F.A.Portfolio Manager
Ms. Susan A. McCormack CFAPortfolio Manager
Ms. Thalia M. Meehan C.F.A.Portfolio Manager · b. 1961

Financials

Income Statement

Currency: USD	2007-04-30	2008-04-30	2009-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	20.52M	21.43M	44.13M	36.89M	35.80M	34.55M	33.61M	31.99M	19.84M	34.74M	23.18M	20.82M	19.82M	10.89M	19.08M	11.17M	16.47M
Growth (%)	-	+4.41%	+105.96%	-16.42%	-2.95%	-3.49%	-2.70%	-4.83%	-37.97%	+75.08%	-33.29%	-10.16%	-4.81%	-45.08%	+75.24%	-41.42%	+47.37%
Cost of Revenue	2.00M	47.17K	16.68K	-	4.69M	4.72M	4.64M	4.87M	5.49M	7.81M	-23.48M	394.50K	396.64K	1.39M	635.58K	421.25K	2.37M
Gross Profit	18.52M	21.38M	44.12M	36.89M	31.11M	29.83M	28.98M	27.12M	19.84M	26.93M	23.18M	20.82M	19.82M	21.36M	19.08M	10.75M	14.09M
Gross Margin	90.26%	99.78%	99.96%	100.00%	86.90%	86.34%	86.21%	84.77%	100.00%	77.51%	100.00%	100.00%	100.00%	196.25%	100.00%	96.23%	85.58%
Operating Expense	474.88K	3.26M	5.77M	5.10M	192.75K	136.05K	88.58K	333.52K	81.06K	4.00M	3.90M	4.08M	4.21M	9.28M	78.69K	64.38K	-16.02M
Operating Income	18.05M	18.12M	38.35M	31.78M	30.92M	29.69M	28.89M	26.78M	19.76M	22.93M	19.28M	16.75M	15.61M	12.09M	19.00M	10.69M	30.11M
Operating Margin	87.95%	84.55%	86.89%	86.17%	86.36%	85.95%	85.94%	83.73%	99.59%	65.98%	83.17%	80.43%	78.77%	111.04%	99.59%	95.65%	182.83%
EBITDA	-	-	-	31.78M	30.92M	29.69M	28.89M	26.78M	19.76M	22.93M	19.28M	16.75M	15.61M	12.09M	19.63M	10.69M	30.11M
EBITDA Margin	-	-	-	86.17%	86.36%	85.95%	85.94%	83.73%	99.59%	65.98%	83.17%	80.43%	78.77%	111.04%	102.92%	95.65%	182.83%
Net Income	17.61M	1.57M	-46.38M	54.90M	-8.96M	51.10M	40.30M	-2.23M	18.81M	34.05M	-870.95K	76.39M	-57.56M	10.70M	19.00M	10.69M	29.49M
Net Income Margin	85.82%	7.34%	-105.08%	148.83%	-25.03%	147.92%	119.89%	-6.96%	94.77%	98.00%	-3.76%	366.84%	-290.40%	98.30%	99.59%	95.65%	179.08%
R&D	-	-	-	-	-	-	-	-	-	-	0.03	2.68	2.96	0.98	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	0	-	251.26K	21.84M	12.14M	263.63K	955.87K	1.18M	753.04K	394.50K	396.64K	1.39M	635.58K	421.25K	617.42K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	0.70%	63.22%	36.13%	0.82%	4.82%	3.40%	3.25%	1.89%	2.00%	12.74%	3.33%	3.77%	3.75%

Balance Sheet

Currency: USD	2007-04-30	2008-04-30	2009-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	322.70M	946.83M	667.73M	805.57M	748.71M	746.71M	752.44M	722.97M	684.80M	668.95M	625.72M	681.70M	639.77M	549.39M	498.05M	457.56M	473.38M
Total Liabilities	1.53M	15.40M	40.20M	46.07M	46.13M	45.76M	50.56M	49.56M	64.95M	73.64M	60.88M	67.01M	106.21M	33.25M	12.38M	12.35M	25.18M
Total Equity	321.18M	931.43M	627.53M	759.50M	702.57M	700.95M	701.88M	673.40M	619.86M	595.31M	564.83M	614.69M	533.56M	516.14M	485.67M	445.22M	448.20M
Cash	2.58M	91.69K	186.07K	190.25K	-	1.63M	31.83K	436.28K	26.55M	67.54K	146.50K	8.07K	608.61K	-	-121.67K	72.27K	-
Total Debt	-	-	-	41.85M	41.79M	41.82M	41.82M	41.79M	53.65M	62.19M	86.70M	115.27M	112.20M	21.41M	7.58M	10.21M	21.91M
Net Debt	-	-	-	41.66M	41.79M	40.19M	41.78M	41.35M	27.10M	62.12M	43.20M	57.63M	55.49M	21.41M	7.58M	10.13M	21.91M

Cash Flow

Currency: USD	2007-04-30	2008-04-30	2009-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	17.61M	1.57M	-46.38M	-	-	86.89M	86.89M	86.89M	86.89M	23.57M	25.10M	12.28M	25.10M	62.70M	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	2.31M	-	-8.15M	1.67M	-	-	-	-
Financing Cash Flow	-20.98M	335.68M	-42.37M	-	-	-60.77M	-60.77M	-60.77M	-60.77M	-50.05M	-24.50M	-12.42M	-24.50M	-63.38M	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	4	2	0	0	0
Free Cash Flow	-	-	-	-	-	-	-	-	86.89M	23.57M	-	12.28M	25.10M	62.70M	-	-	-
Dividends Paid	13.18M	17.24M	37.45M	-	-	26.54M	26.54M	26.54M	26.54M	26.40M	22.01M	26.57M	22.01M	26.80M	-	-	-
FCF to OCF	-	-	-	-	-	-	-	-	100.00%	100.00%	-	100.00%	100.00%	100.00%	-	-	-
Dividend Paid to FCF	-	-	-	-	-	-	-	-	30.55%	112.01%	-	216.37%	87.71%	42.74%	-	-	-

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 31, 2016	Oct 31, 2016	Dec 27, 2016	Apr 30, 2017	Jun 27, 2017	Oct 31, 2017	Dec 28, 2017	Apr 30, 2018	Jun 29, 2018	Oct 31, 2018	Dec 27, 2018	Apr 30, 2019	Jun 26, 2019	Oct 31, 2019	Dec 27, 2019	Apr 30, 2020	Jun 24, 2020	Oct 31, 2020	Dec 28, 2020	Apr 30, 2021	Jun 28, 2021	Oct 31, 2021	Dec 28, 2021	Jun 29, 2022	Dec 29, 2022	Dec 27, 2024	Jun 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.38	-0.38	0.64	0.64	0.61	0.61	0.43	0.43	0.21	0.21	-0.58	-0.58	0.48	0.48	0.45	0.45	0.20	0.20	0.15	0.15	0.38	0.38	0.08	0.08	0.16	-0.11	-0.22	0.27	0.54	-0.06	-0.12	-0.01	-0.02	0.45	0.93	0.34	0.69	-0.42	-0.84	0.65	1.30	0.46	0.93	0.03	0.06	-1.76	-1.16	0.44	-0.38
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap260.66M

Enterprise Value449.07M

Trailing P/E10.93

Forward P/E0.00

PEG Ratio0.00

Price / Sales8.72

Price / Book0.83

EPS0.85

Book Value11.32

Revenue (TTM)21.82M

Gross Profit (TTM)21.82M

Profit Margin135.15%

Operating Margin89.14%

Return on Equity6.60%

Return on Assets2.60%

Shares Outstanding27.40M

Shares Float0

Beta0.71

Dividend Yield6.72%

Dividend Rate0.62

Payout Ratio55.48%

Dividends

202611×

0.05Nov 20, 20260.05Oct 23, 20260.05Sep 23, 20260.05Aug 24, 20260.05Jul 24, 20260.05Jun 23, 20260.04May 21, 20260.04Apr 23, 20260.04Mar 24, 20260.04Feb 20, 20260.04Jan 23, 2026

202512×

0.04Dec 15, 20250.04Nov 17, 20250.04Oct 17, 20250.04Sep 18, 20250.04Aug 18, 20250.04Jul 18, 20250.04Jun 16, 20250.04May 19, 20250.04Apr 17, 20250.04Mar 17, 20250.04Feb 24, 20250.04Jan 24, 2025

20241×

0.04Dec 23, 2024