1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust

PIM
Putnam Master Intermediate Income TrustUS flagNew York Stock Exchange
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.48
0.21
0.23
-0.16
0.07
-0.3
0.06
0.46
0.23
Basic EPS, GAAP
0.47
0.2
0.22
-0.17
0.06
-0.31
0.05
0.45
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.22
4.99
4.84
4.08
3.97
3.61
3.03
3.5
3.39
Tangible Book Value per Share
4.92
4.99
4.84
4.08
3.97
3.61
3.03
3.5
3.39
Basic Weighted Avg Shares
55
53
52
54
53
49
53
48
49
Sales/Revenue/Turnover
26
11
12
-9
4
-15
3
22
11
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
26
11
11
-9
3
-15
3
22
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.59
93.95
94.47
107.08
84.25
103.96
82.12
97.97
95.91
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
270
263
250
220
209
177
161
169
167
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
3.2
4.43
-3.9
1.47
-7.87
1.57
13.16
6.45

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.12%
-1.12%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-33.22%
-50.14%
Sales/Revenue/Turnover
- -
-44.01%
-49.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
22
2025
- -
- -
- -
- -
11

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.22

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jonathan S. Horwitz
Sector
Financial Services
Industry
Asset Management - Income
Address
100 Federal Street Boston MA United States of America 02110
IPO Date
Apr 19, 1988
CIK
0000830622
Website
putnam.com
Similar Companies
Harvest Healthcare Leaders Enhanced Income ETF (HHLE.TO)
Hamilton Gold Producer YIELD MAXIMIZER ETF (AMAX.TO)
Eagle Point Income Company Inc. (EICB)
WisdomTree Europe SmallCap Dividend UCITS ETF (WTES.SG)
Lord Abbett Short Duration Income Fund (LDLVX)
Ivy Funds - Delaware Ivy High Income Opportunities Fund (IVH)
Business
Putnam Master Intermediate Income Trust (NYSE: PIM) is a closed-end fixed income mutual fund that seeks high current income and relative stability of net asset value by allocating assets among the U.S. investment-grade, high-yield, and international bond sectors; it invests primarily in fixed-income securities including U.S. investment-grade bonds, high-yield bonds, international bonds, and bonds from companies across diversified sectors, employing strategies such as broad diversification across traditional and alternative bond markets, flexible risk allocations, and active duration management independent of any benchmark index. The fund benchmarks its performance against the Barclays Capital Government/Credit Bond Index or ICE BofA US Treasury Bill TR USD and targets investors seeking income with moderated volatility through multi-sector fixed income exposure. Formed on April 29, 1988, and domiciled in the United States with headquarters at 100 Federal Street, Boston, Massachusetts, the fund operates under the management of Franklin Advisers, Inc., following the transfer of its management contract from Putnam Investment Management, LLC, effective July 15, 2024; this change occurred after Franklin Resources, Inc.'s acquisition of Putnam Management on January 1, 2024, with the fund's portfolio managers integrating into Franklin Advisers' fixed income team while retaining Putnam Management as sub-adviser for continuity.