PIMPutnam Master Intermediate Income Trust

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

3.160USD0.00%Mkt Cap: 152.26M $P/E: 14.363d ago

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 …

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Key Statistics

Company

Market Cap152.26M $

Enterprise Value150.99M $

Revenue (TTM)9.91M $

Gross Profit9.91M $

Net Income (TTM)10.83M $

Revenue/Share0.2060 USD

Last Price3.160 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINLU0128494191

Valuation

P/E (Trailing)14.36

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue15.24

P/S15.37

P/B0.93

EPS (TTM)0.22

EPS (Forward)—

52W Range

3.07021% of range3.500

52W High3.500 USD

52W Low3.070 USD

Profitability

Gross Margin100.00%

Oper. Margin81.21%

EBITDA Margin0.00%

Profit Margin95.91%

ROE6.48%

ROA5.19%

Growth

Revenue Growth-13.20%

Earnings Growth-4.00%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-1.28M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.45

Quick Ratio0.41

Book Value/Sh3.389 USD

Cash/Share0.0260 USD

Dividends

Fwd Div Rate0.2600 USD

Trail. Div Rate0.2640 USD

Div. Yield8.35%

5Y Avg Yield7.91%

Payout Ratio120.00%

Ex-Div DateAug 24, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.48.18M

Float—

Insiders0.01%

Institutions60.52%

Short Interest

Short Ratio1.6d

Short % Float0.29%

Short % Out.0.15%

Shares Short73.76K

Short (prev mo.)123.01K

Technical

SMA 503.167 (-0.2%)

SMA 2003.244 (-2.6%)

Beta0.27

S&P 52W Chg18.16%

Avg Vol (30d)48.00K

Avg Vol (10d)40.44K

Technical Indicators

RSI (14)49.9

MACD0.0041

MACD Signal0.0003

MACD Hist.+0.0038

BB Upper3.209 USD

BB Middle3.144 USD

BB Lower3.080 USD

BB Width4.12%

ATR (14)0.0338 USD

Vol Ratio (20d)0.52x