PIM Franklin Master Intermediate Income Trust

2.990USD-0.33%Mkt Cap: 144.07M $P/E: 14.95

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 …

Key Statistics

Company
Market Cap144.07M USD
Enterprise Value143.28M USD
Revenue (TTM)9.91M USD
Gross Profit9.91M USD
Net Income (TTM)10.83M USD
Revenue/Share0.21 USD
Last Price2.990 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.95
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue14.46
P/S14.59
P/B0.89
EPS (TTM)0.20
EPS (Forward)—
52W Range
2.9606% of range3.440
52W High3.440 USD
52W Low2.960 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 USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio0.45
Quick Ratio0.41
Book Value/Sh3.39 USD
Cash/Share0.03 USD
Dividends
Fwd Div Rate0.26 USD
Trail. Div Rate0.26 USD
Div. Yield8.89%
5Y Avg Yield7.98%
Payout Ratio132.03%
Ex-Div DateOct 23, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.48.18M
Float—
Insiders0.00%
Institutions61.61%
Short Interest
Short Ratio0.1d
Short % Float0.02%
Short % Out.0.01%
Shares Short5.92K
Short (prev mo.)61.68K
Technical
SMA 503.110 (-3.9%)
SMA 2003.207 (-6.8%)
Beta0.29
S&P 52W Chg15.78%
Avg Vol (30d)79.45K
Avg Vol (10d)114.99K
Technical Indicators
RSI (14)37.8
MACD-0.0366
MACD Signal-0.0364
MACD Hist.-0.0002
BB Upper3.097 USD
BB Middle3.026 USD
BB Lower2.955 USD
BB Width4.67%
ATR (14)0.0417 USD
Vol Ratio (20d)0.35x