Putnam Master Intermediate Income Trust

PIM · NYSE · Financial Services / Asset Management

3.02USD-0.01 (-0.33%)

Price History

Full chart

Market Stats

Previous Close3.03

Open3.03

Day Range3.00 – 3.03

52-Week Range2.96 – 3.20

Volume32.17K

Market Cap145.52M

P/E (TTM)13.73

Forward P/E0.00

EPS0.22

Dividend Yield8.74%

Beta0.28

50-Day Avg3.13

200-Day Avg3.22

About

Putnam Master Intermediate Income 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 the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the 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 ReynoldsPresident and Interested Trustee · b. 1952
Ms. Janet C. SmithPrincipal Accounting Officer, Vice President and Assistant Treasurer · b. 1965
Kevin R. BlatchfordDirector of Financial Reporting
Kelley L. HuntMgr Financial Crime Compliance
Mr. Robert L. Davis C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	27.81M	28.15M	61.66M	65.70M	69.96M	64.76M	57.77M	53.86M	46.07M	37.96M	38.74M	37.45M	41.78M	25.21M	41.22M	26.46M	20.88M	22.68M	21.09M	16.89M	17.99M	26.39M	11.21M	12.02M	-8.56M	3.75M	-14.60M	3.24M	22.17M	10.96M
Growth (%)	-	+1.22%	+119.04%	+6.55%	+6.48%	-7.43%	-10.79%	-6.77%	-14.46%	-17.60%	+2.05%	-3.33%	+11.56%	-39.66%	+63.51%	-35.81%	-21.09%	+8.63%	-7.02%	-19.93%	+6.53%	+46.73%	-57.53%	+7.21%	-171.25%	+143.75%	-489.67%	+122.18%	+584.63%	-50.56%
Cost of Revenue	410.00K	450.00K	870.00K	900.00K	750.00K	700.00K	680.00K	710.00K	690.00K	680.00K	630.00K	510.00K	350.00K	250.00K	280.00K	330.00K	310.00K	280.00K	270.00K	260.34K	244.92K	243.27K	278.87K	235.29K	224.56K	234.14K	1.66M	1.49M	1.36M	1.43M
Gross Profit	27.40M	27.70M	60.79M	64.80M	69.21M	64.06M	57.09M	53.15M	45.38M	37.28M	38.11M	36.94M	41.43M	24.96M	40.94M	26.13M	20.57M	22.40M	20.82M	16.63M	17.74M	26.39M	11.21M	12.02M	-8.56M	3.75M	-14.60M	3.24M	22.17M	9.53M
Gross Margin	98.53%	98.40%	98.59%	98.63%	98.93%	98.92%	98.82%	98.68%	98.50%	98.21%	98.37%	98.64%	99.16%	99.01%	99.32%	98.75%	98.52%	98.77%	98.72%	98.46%	98.64%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.95%
Operating Expense	2.79M	2.91M	5.28M	6.38M	5.64M	5.41M	5.00M	5.16M	5.41M	5.39M	5.12M	4.98M	4.38M	2.92M	3.31M	3.26M	3.09M	3.14M	3.09M	2.66M	2.39M	636.48K	678.60K	664.36K	606.18K	589.82K	578.21K	578.96K	449.96K	-1.30M
Operating Income	24.61M	24.79M	55.51M	58.42M	63.57M	58.65M	52.09M	47.99M	39.97M	31.89M	32.99M	31.96M	37.05M	22.04M	37.63M	22.87M	17.48M	19.27M	17.73M	13.96M	15.35M	25.76M	10.53M	11.35M	-9.17M	3.16M	-15.17M	2.66M	21.72M	10.83M
Operating Margin	88.49%	88.06%	90.03%	88.92%	90.87%	90.57%	90.17%	89.10%	86.76%	84.01%	85.16%	85.34%	88.68%	87.43%	91.29%	86.43%	83.72%	84.94%	84.06%	82.70%	85.34%	97.59%	93.95%	94.47%	107.08%	84.25%	103.96%	82.12%	97.97%	98.80%
EBITDA	32.01M	32.23M	55.51M	-15.96M	-9.07M	-24.55M	-22.71M	121.43M	64.45M	35.80M	26.62M	40.68M	-136.41M	74.96M	75.80M	-19.90M	37.60M	28.20M	33.27M	-51.67M	-1.23M	25.76M	10.53M	11.35M	-9.17M	3.16M	-15.17M	2.66M	21.72M	10.83M
EBITDA Margin	115.10%	114.49%	90.03%	-24.29%	-12.96%	-37.91%	-39.31%	225.45%	139.90%	94.31%	68.71%	108.62%	-326.50%	297.34%	183.89%	-75.21%	180.08%	124.34%	157.75%	-306.02%	-6.84%	97.59%	93.95%	94.47%	107.08%	84.25%	103.96%	82.12%	97.97%	98.80%
Net Income	32.01M	32.23M	3.75M	10.27M	20.65M	1.75M	26.21M	120.78M	63.55M	35.80M	28.79M	32.83M	-57.39M	36.35M	62.84M	-1.86M	27.54M	23.73M	25.50M	-18.85M	7.06M	25.76M	10.53M	11.35M	-9.17M	3.16M	-15.17M	2.66M	21.72M	10.83M
Net Income Margin	115.10%	114.49%	6.08%	15.63%	29.52%	2.70%	45.37%	224.25%	137.94%	94.31%	74.32%	87.66%	-137.36%	144.19%	152.45%	-7.03%	131.90%	104.63%	120.91%	-111.66%	39.25%	97.59%	93.95%	94.47%	107.08%	84.25%	103.96%	82.12%	97.97%	98.80%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0.6	1.05	0.68	0.42	2.04	0.38	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	26.23M	29.72M	26.30M	48.92M	650.00K	900.00K	0	2.17M	7.85M	79.02M	38.61M	12.96M	18.04M	10.06M	4.47M	7.77M	32.82M	8.29M	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	39.92%	42.48%	40.61%	84.68%	1.21%	1.95%	0.00%	5.60%	20.96%	189.13%	153.15%	31.44%	68.18%	48.18%	19.71%	36.84%	194.36%	46.09%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	360.50M	380.30M	877.80M	784.50M	751.30M	685.90M	683.40M	797.00M	939.70M	787.50M	714.10M	657.70M	567.80M	616.90M	521.30M	560.20M	513.20M	420.42M	393.55M	574.98M	511.23M	508.24M	395.58M	486.26M	636.84M	379.01M	413.07M	308.18M	250.79M	208.58M
Total Liabilities	27.90M	42.70M	63.50M	27.00M	37.40M	30.80M	55.80M	96.30M	224.10M	78.20M	49.70M	78.90M	175.80M	233.50M	139.90M	209.20M	156.90M	72.24M	65.91M	296.47M	247.76M	238.70M	133.08M	236.30M	416.75M	170.27M	236.13M	147.04M	81.87M	41.54M
Total Equity	332.50M	337.70M	814.30M	757.50M	713.90M	655.20M	627.60M	700.70M	715.60M	709.30M	664.40M	578.80M	392.00M	383.40M	381.40M	351.00M	356.30M	345.14M	326.57M	278.07M	263.23M	269.54M	262.51M	249.96M	220.09M	208.74M	176.94M	161.14M	168.93M	167.04M
Cash	300.00K	1.00M	1.00M	200.00K	500.00K	2.70M	5.00M	2.20M	14.90M	10.30M	8.30M	4.00M	8.90M	1.70M	200.00K	300.00K	700.00K	664.19K	66.98K	108.31K	2.41M	3.17K	27.48K	173.67K	4.19K	51.69K	71.25K	251.09K	102.84K	1.18M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	894.78K	-	-	-	-	-	-	-	34.42K	-	-	-	-
Net Debt	-300.00K	-1.00M	-1.00M	-200.00K	-500.00K	-2.70M	-5.00M	-2.20M	-14.90M	-10.30M	-8.30M	-4.00M	-8.90M	-1.70M	-200.00K	-300.00K	-700.00K	230.59K	-66.98K	-108.31K	-2.41M	-3.17K	-27.48K	-173.67K	-4.19K	-17.27K	-71.25K	-251.09K	-102.84K	-1.18M

Cash Flow

Currency: USD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	32.00M	32.20M	3.70M	10.30M	20.70M	1.70M	26.20M	120.80M	63.60M	35.80M	28.80M	32.80M	-57.40M	36.40M	62.80M	-1.90M	27.50M	23.70M	25.50M	-18.85M	7.06M	25.76M	10.53M	11.35M	-9.17M	3.16M	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Financing Cash Flow	-26.20M	-27.10M	472.90M	-67.10M	-64.30M	-60.50M	-53.80M	-47.70M	-48.70M	-42.10M	-73.60M	-118.40M	-129.40M	-44.90M	-64.90M	-28.50M	-22.30M	-34.90M	-44.10M	-29.64M	-21.90M	-19.45M	-17.56M	-23.90M	-20.70M	-14.50M	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	32.00M	32.20M	3.70M	10.30M	20.70M	1.70M	26.20M	120.80M	63.60M	35.80M	28.80M	32.80M	-57.40M	36.40M	62.80M	-1.90M	27.50M	23.70M	25.50M	-18.85M	7.06M	25.76M	10.53M	11.35M	-	-	-	-	-	-
Dividends Paid	24.30M	24.80M	55.40M	68.00M	64.30M	60.50M	54.10M	48.50M	48.70M	42.10M	34.00M	32.10M	36.10M	34.90M	69.90M	30.00M	5.90M	20.30M	18.80M	17.71M	16.98M	16.73M	15.72M	17.89M	10.77M	1.57M	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-
Dividend Paid to FCF	75.94%	77.02%	1497.30%	660.19%	310.63%	3558.82%	206.49%	40.15%	76.57%	117.60%	118.06%	97.87%	-62.89%	95.88%	111.31%	-1578.95%	21.45%	85.65%	73.73%	-93.94%	240.53%	64.97%	149.30%	157.58%	-	-	-	-	-	-

Earnings

Report Date	May 27, 2016	Nov 28, 2016	May 26, 2017	Nov 28, 2017	May 29, 2018	Nov 28, 2018	May 29, 2019	Nov 26, 2019	May 27, 2020	Nov 23, 2020	May 26, 2021	Nov 24, 2021	May 23, 2022	Nov 28, 2022	Nov 22, 2024	May 28, 2025	Dec 1, 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
EPS Actual	-0.16	0.29	0.32	0.16	0.17	0.03	0.02	0.02	-0.13	0.35	0.32	-0.26	-0.11	-0.19	0.18	0.06	0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap145.52M

Enterprise Value144.24M

Trailing P/E13.73

Forward P/E0.00

PEG Ratio0.00

Price / Sales14.69

Price / Book0.89

EPS0.22

Book Value3.39

Revenue (TTM)9.91M

Gross Profit (TTM)9.91M

Profit Margin108.23%

Operating Margin81.21%

Return on Equity6.53%

Return on Assets1.86%

Shares Outstanding48.18M

Shares Float0

Beta0.28

Dividend Yield8.74%

Dividend Rate0.26

Payout Ratio51.76%

Analyst Ratings

Hold

Based on 1 analysts

Hold
1

Dividends

202611×

0.02Nov 20, 20260.02Oct 23, 20260.02Sep 23, 20260.02Aug 24, 20260.02Jul 24, 20260.02Jun 23, 20260.02May 21, 20260.02Apr 23, 20260.02Mar 24, 20260.02Feb 20, 20260.02Jan 23, 2026

202512×

0.02Dec 15, 20250.02Nov 17, 20250.02Oct 17, 20250.02Sep 18, 20250.02Aug 18, 20250.02Jul 18, 20250.02Jun 16, 20250.02May 19, 20250.02Apr 17, 20250.02Mar 17, 20250.02Feb 24, 20250.02Jan 24, 2025

20241×

0.02Dec 23, 2024