Equities

Putnam Master Intermediate Income Trust

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PIM:NYQ

Putnam Master Intermediate Income Trust

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FinancialsClosed End Investments
  • Price (USD)3.29
  • Today's Change-0.03 / -0.90%
  • Shares traded78.96k
  • 1 Year change-0.60%
  • Beta0.3075
Data delayed at least 15 minutes, as of Mar 02 2026 20:54 GMT.
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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)10.59m
  • Net income in USD10.83m
  • 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)
Gabelli Healthcare & WellnessRx Trust3.76m-704.42k154.01m----0.9411--40.95-0.0456-0.04560.243410.590.0176--2.15---0.32881.41-0.32991.43-46.26-38.87-18.73103.63----0.169332.20-4.05-0.6463-167.41----1.39
Western Asset Municipal Hgh Incm Fnd Inc-100.00bn-100.00bn154.35m--------------------------------------------------------------
Voya Global Advantage and Prem Oppty Fd4.94m18.00m154.64m--8.590.9627--31.331.171.170.321710.470.0303--1.89--11.067.8611.107.9170.6871.18364.80254.42----0.00102.52-13.33-7.01114.87----6.05
Paloma Acquisition Corp I-100.00bn-100.00bn154.69m--------------------------------------------------------------
Clough Global Equity Fund-100.00bn-100.00bn154.78m----------------------------1.27--1.46---51.05--90.26------524.48-22.43-5.63-12.9217.43---10.22
Morgan Stanley Emerging Mkt Debt FundInc-100.00bn-100.00bn156.23m--------------------------------------------------------------
Lafayette Acquisition Corp-100.00bn-100.00bn156.35m-----------------0.0055----------------------------1.61--------------
Lake Superior Acquisition Corp0.00666.04k157.40m--372.861.41----0.02690.02690.007.13----------------------------0.0008------1,162.42------
Westwood Holdings Group Inc97.76m7.06m157.44m151.0021.201.2513.661.610.79070.790711.0013.370.6242--6.27--4.523.345.653.88----7.245.89------107.433.218.47218.65---1.556.89
Special Opportunities Fund Inc-100.00bn-100.00bn158.39m--------------------------------------------------------------
Emmis Acquisition Corp-100.00bn-100.00bn158.55m----1.19----------8.46----------------------------0.00--------------
Ellsworth Growth and Income Fund Ltd5.61m46.85m159.71m--3.400.8969--28.453.453.450.412315.300.0285--4.48--24.707.0525.347.1573.9168.19866.87289.07----0.00103.36-4.716.7198.466.96---6.14
Putnam Master Intermediate Income Trust10.59m10.83m159.97m--14.770.9577--15.110.22470.22470.21973.470.0461--0.8348--4.711.315.941.9785.0295.76102.2942.24----0.00178.85-6.93-1.90-50.14-----6.01
NMP Acquisition Corp-100.00bn-100.00bn161.62m----1.38----------7.31----------------------------0.00004--------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd19.56m27.39m163.34m--6.041.03--8.350.84460.84460.61064.930.10--3.32--14.016.8918.419.2578.4379.70140.0872.68----0.1965156.6613.097.50-16.09-----12.82
Data as of Mar 02 2026. Currency figures normalised to Putnam Master Intermediate Income Trust's reporting currency: US Dollar USD

Institutional shareholders

54.43%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 202522.73m47.17%
Sheets Smith Investment Management LLCas of 30 Sep 20251.10m2.29%
Summit Financial LLCas of 31 Dec 2025592.05k1.23%
PVG Asset Management Corp.as of 31 Dec 2025482.76k1.00%
1607 Capital Partners LLCas of 31 Dec 2025342.92k0.71%
Sheets Smith Wealth Managementas of 31 Dec 2025241.23k0.50%
Envestnet Asset Management, Inc.as of 31 Dec 2025226.02k0.47%
Focus Partners Wealth LLCas of 31 Dec 2025189.73k0.39%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025172.67k0.36%
Penbrook Management LLCas of 31 Dec 2025147.06k0.31%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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