Symbols / PIM Stock $3.17 -0.94% Putnam Master Intermediate Income Trust

Financial Services • Asset Management • United States • NYQ
PIM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 152.74M
Enterprise Value 151.56M
Income 10.83M
Sales 10.59M
FCF (ttm) —
Book/sh 3.47
Cash/sh 0.03
Employees —
Insider 10d —
IPO Apr 19, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 120.00%
P/E 14.41
Forward P/E —
PEG —
P/S 14.43
P/B 0.91
P/C —
EV/EBITDA —
EV/Sales 14.32
Quick Ratio 0.16
Current Ratio 0.28
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.22
EPS next Y —
EPS Growth -7.90%
Revenue Growth -11.80%
EPS Gr Q/Q -7.90%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.42%
ROE 6.45%
ROIC —
Gross Margin 100.00%
Oper. Margin 84.66%
Profit Margin 102.29%
Shs Outstand 48.18M
Shs Float —
Insider Own 0.01%
Instit Own 57.43%
Short Float 0.40%
Short Ratio 0.98
Short Interest 103.45K
52W High 3.50
vs 52W High -9.43%
52W Low 3.09
vs 52W Low 2.59%
Beta 0.28
Impl. Vol. —
Rel Volume 4.40
Avg Volume 94.57K
Volume 416.08K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.20
Price $3.17
Change -0.94%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.17
Latest analyst target
3. DCF / Fair value
$3.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$3.17
Low
—
High
—
Mean
—
News
RSS: Latest PIM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
11.29
-49.07%
22.17
+584.63%
3.24
+122.18%
-14.60
Operating Revenue
11.29
-49.07%
22.17
+584.63%
3.24
+122.18%
-14.60
Operating Expense
0.46
+2.61%
0.45
-22.28%
0.58
+0.13%
0.58
Selling General And Administration
0.38
-8.64%
0.42
-16.87%
0.50
+4.24%
0.48
General And Administrative Expense
0.38
-8.64%
0.42
-16.87%
0.50
+4.24%
0.48
Other Operating Expenses
0.08
+144.86%
0.03
-57.40%
0.08
-20.25%
0.10
Net Income
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Pretax Income
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Net Interest Income
9.64
-15.29%
11.37
+19.13%
9.55
-16.33%
11.41
Interest Income
9.64
-15.29%
11.37
+19.13%
9.55
-16.33%
11.41
Gain On Sale Of Security
0.37
+107.58%
-4.93
+70.24%
-16.56
+12.18%
-18.85
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Net Income From Continuing Operation Net Minority Interest
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Net Income From Continuing And Discontinued Operation
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Net Income Continuous Operations
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Normalized Income
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Net Income Common Stockholders
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Diluted EPS
0.22
-51.11%
0.45
+800.00%
0.05
+116.13%
-0.31
Basic EPS
0.22
-51.11%
0.45
+800.00%
0.05
+116.13%
-0.31
Basic Average Shares
49.22
+1.99%
48.26
-9.25%
53.18
+8.63%
48.95
Diluted Average Shares
49.22
+1.99%
48.26
-9.25%
53.18
+8.63%
48.95
Diluted NI Availto Com Stockholders
10.83
-50.14%
21.72
+716.79%
2.66
+117.52%
-15.17
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
208.58
-16.83%
250.79
-18.62%
308.18
-25.39%
413.07
Cash And Cash Equivalents
1.18
+1051.21%
0.10
-59.04%
0.25
+252.40%
0.07
Cash Financial
1.18
+1051.21%
0.10
-59.04%
0.25
+252.40%
0.07
Receivables
5.61
-74.03%
21.60
+24.21%
17.39
-64.30%
48.72
Prepaid Assets
0.06
+939.98%
0.01
-49.06%
0.01
-2.52%
0.01
Investments And Advances
199.19
-11.99%
226.33
-19.48%
281.09
-22.83%
364.27
Total Liabilities Net Minority Interest
41.54
-49.25%
81.87
-44.32%
147.04
-37.73%
236.13
Payables
31.69
-46.38%
59.11
-49.73%
117.58
-24.51%
155.77
Accounts Payable
31.26
-45.01%
56.85
-51.08%
116.21
-20.39%
145.96
Other Payable
0.43
-80.88%
2.27
+64.66%
1.38
-85.96%
9.80
Stockholders Equity
167.04
-1.12%
168.93
+4.83%
161.14
-8.93%
176.94
Common Stock Equity
167.04
-1.12%
168.93
+4.83%
161.14
-8.93%
176.94
Capital Stock
292.61
-1.50%
297.07
-1.86%
302.71
-2.74%
311.23
Common Stock
292.61
-1.50%
297.07
-1.86%
302.71
-2.74%
311.23
Share Issued
48.18
+0.00%
48.18
-0.77%
48.56
-3.37%
50.25
Ordinary Shares Number
48.18
+0.00%
48.18
-0.77%
48.56
-3.37%
50.25
Retained Earnings
-125.58
+2.01%
-128.15
+9.48%
-141.57
-5.42%
-134.29
Total Equity Gross Minority Interest
167.04
-1.12%
168.93
+4.83%
161.14
-8.93%
176.94
Net Tangible Assets
167.04
-1.12%
168.93
+4.83%
161.14
-8.93%
176.94
Tangible Book Value
167.04
-1.12%
168.93
+4.83%
161.14
-8.93%
176.94
Available For Sale Securities
20.95
-36.23%
32.86
+112.35%
15.47
—
Cash Cash Equivalents And Federal Funds Sold
3.72
+30.09%
2.86
-10.29%
3.18
+4369.03%
0.07
Derivative Product Liabilities
2.61
-20.98%
3.31
-74.38%
12.91
-58.65%
31.23
Financial Assets Designatedas Fair Value Through Profitor Loss Total
175.79
-7.19%
189.41
-24.37%
250.43
-27.15%
343.75
Investmentin Financial Assets
199.19
-11.99%
226.33
-19.48%
281.09
-22.83%
364.27

No cash flow data available.

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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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