PIMPutnam Master Intermediate Income Trust
3.130USD-0.32%Mkt Cap: 151.21M USDP/E: 14.26Last update: 2026-05-26

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 …

Indicators:|

Key Statistics

Company
Market Cap151.21M USD
Enterprise Value150.11M USD
Revenue (TTM)10.59M USD
Gross Profit10.59M USD
Net Income (TTM)10.83M USD
Revenue/Share0.2200 USD
Last Price3.130 USD
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINLU0128494191
Valuation
P/E (Trailing)14.26
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue14.18
P/S14.29
P/B0.91
EPS (TTM)0.22
EPS (Forward)
52W Range
3.08012% 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. Yield8.41%
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 Ratio1.0d
Short % Float0.40%
Short % Out.0.21%
Shares Short103.45K
Short (prev mo.)204.63K
Technical
SMA 503.222 (-2.8%)
SMA 2003.311 (-5.5%)
Beta0.28
S&P 52W Chg28.31%
Avg Vol (30d)73.94K
Avg Vol (10d)106.90K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)