PIM — Putnam Master Intermediate Income Trust

PIMPutnam Master Intermediate Income Trust

NYSE · US · Financial Services · Asset Management · putnam.com

3.170USD-0.16%Mkt Cap: 152.74M USDP/E: 14.41Last update: 2026-06-01

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 …

Industry Peers

Asset Management

AB Industrivärden (publ)

220.70BSEKP/E 5.5

INDU-C

AB Industrivärden (publ)

Apollo Global Management, Inc.

75.08BUSDP/E 81.4

STT

State Street Corporation

44.10BUSDP/E 16.2

Indicators:|

Key Statistics

Company

Market Cap152.74M USD

Enterprise Value152.04M USD

Revenue (TTM)10.59M USD

Gross Profit10.59M USD

Net Income (TTM)10.83M USD

Revenue/Share0.2200 USD

Last Price3.170 USD

Fiscal Year EndSep 2025

MR QuarterSep 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINLU0128494191

Valuation

P/E (Trailing)14.41

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue14.36

P/S14.47

P/B0.92

EPS (TTM)0.22

EPS (Forward)—

52W Range

3.08021% of range3.500

52W High3.500 USD

52W Low3.080 USD

Profitability

Gross Margin100.00%

Oper. Margin84.66%

EBITDA Margin0.00%

Profit Margin95.91%

ROE6.48%

ROA5.19%

Growth

Revenue Growth-11.80%

Earnings Growth-7.90%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-1.18M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.28

Quick Ratio0.16

Book Value/Sh3.467 USD

Cash/Share0.0250 USD

Dividends

Fwd Div Rate0.2600 USD

Trail. Div Rate0.2640 USD

Div. Yield8.33%

5Y Avg Yield7.89%

Payout Ratio120.00%

Ex-Div DateJun 23, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.48.18M

Float—

Insiders0.01%

Institutions57.42%

Short Interest

Short Ratio0.9d

Short % Float0.26%

Short % Out.0.14%

Shares Short67.77K

Short (prev mo.)237.19K

Technical

SMA 503.217 (-1.5%)

SMA 2003.306 (-4.1%)

Beta0.28

S&P 52W Chg27.70%

Avg Vol (30d)74.35K

Avg Vol (10d)109.38K

Technical Indicators

RSI (14)47.2

MACD-0.0225

MACD Signal-0.0228

MACD Hist.+0.0002

BB Upper3.268 USD

BB Middle3.183 USD

BB Lower3.098 USD

BB Width5.35%

ATR (14)0.0407 USD

Vol Ratio (20d)0.93x