Equities

Putnam Master Intermediate Income Trust

PIM:NYQ

Putnam Master Intermediate Income Trust

Actions
FinancialsClosed End Investments
  • Price (USD)3.40
  • Today's Change-0.025 / -0.73%
  • Shares traded93.26k
  • 1 Year change+10.03%
  • Beta0.3683
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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About the company

Putnam Master Intermediate Income Trust (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek to provide high current income and relative stability of net asset value by allocating its investments among the United States investment grade sector, high-yield sector, and international sector. The investment manager of the Fund is Putnam Investment Management, LLC.

  • Revenue in USD (TTM)11.14m
  • Net income in USD10.05m
  • Incorporated1988
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Alpha Tau Medical Ltd0.00-27.63m162.92m121.00--2.20-----0.3966-0.39660.001.060.00----0.00-26.66---28.28--------------0.0681------13.64------
Morgan Stanley Emerging Mkt Debt FundInc-100.00bn-100.00bn164.55m--------------------------------------------------------------
Credit Suisse Asset Management In FndInc18.01m20.77m164.59m6.007.891.04--9.140.39150.39150.33922.960.0812--3.48--9.364.819.985.0376.1083.66115.2971.63----0.2497122.4516.700.2784216.09----0.2237
Voya Infrstrcture Industrls and Mtrls Fd5.06m20.12m164.89m--8.190.9283--32.591.331.330.333911.720.0283--6.00--11.25--11.32--58.62--397.72------0.00---14.84--376.37------
MainStreetChamber Holdings Inc0.00-864.62k164.89m0.00---------0.0985-0.09850.00-0.06050.00-------4,093.26-863.98---------------4.42--------87.21------
Mountain & Co I Acquisition Corp0.004.71m165.46m--44.241.7647.78--0.26490.26490.006.670.00------2.54--2.60--------------0.0318------283.94------
Greenlite Ventures Inc0.00-369.94k165.56m0.00---------0.1426-0.14260.00-0.08940.00-------729.45-259.73-------------------------189.34------
Bexil Investment Trust-100.00bn-100.00bn165.80m--------------------------------------------------------------
Learn CW Investment Corp0.00-5.79m165.82m----1.91-----0.3499-0.34990.005.760.00-------3.37---3.47--------------0.0419-------60.50------
Blackstone Long-Short Credit Income Fund-100.00bn-100.00bn167.11m--------------------------------------------------------------
Rigel Resource Acquisition Corp0.00-1.25m167.36m----1.46-----0.0383-0.03830.007.850.00-------0.4157---0.4278--------------0.0327-------54.09------
Putnam Master Intermediate Income Trust11.14m10.05m167.47m--16.500.9915--15.040.20750.20750.2323.450.0267--0.2084--2.41-0.31653.56-0.476598.4598.1790.27-12.08----0.00---16.39-10.28117.52-24.06---2.39
PIMCO California Municipal Incom Fnd Iii12.72m5.65m168.41m--29.840.9667--13.240.25100.25100.56577.800.0417------3.301.353.341.3661.4574.5679.0934.46----0.4028353.60-9.27-7.42125.16-----8.10
Portman Ridge Finance Corp69.23m12.55m170.09m0.0013.950.8675--2.461.321.327.3721.210.1324--26.65--2.401.372.451.4053.9057.2618.1412.02--1.670.590259.359.6323.02154.21-----7.22
BurTech Acquisition Corp0.00-945.26k170.58m----5.59-----0.0598-0.05980.002.010.00-------1.57---1.77--------------0.0468-------19.98------
EVe Mobility Acquisition Corp0.007.05m171.63m--48.363.1137.73--0.22750.22750.003.540.00------4.36--4.39--------------0.0028------761.75------
Data as of Sep 20 2024. Currency figures normalised to Putnam Master Intermediate Income Trust's reporting currency: US Dollar USD

Institutional shareholders

53.78%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Aug 202422.64m46.83%
Allspring Global Investments LLCas of 30 Jun 2024812.60k1.68%
Karpus Management, Inc.as of 30 Jun 2024780.21k1.61%
1607 Capital Partners LLCas of 30 Jun 2024594.32k1.23%
Consolidated Portfolio Review Corp.as of 30 Jun 2024252.04k0.52%
Shaker Financial Services LLCas of 30 Jun 2024237.73k0.49%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024196.22k0.41%
Gill Capital Partners LLCas of 30 Jun 2024179.17k0.37%
Janney Montgomery Scott LLC (Investment Management)as of 30 Jun 2024157.71k0.33%
Penbrook Management LLCas of 30 Jun 2024149.96k0.31%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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