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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)9.55m
- Net income in USD2.66m
- Incorporated1988
- Employees--
- LocationPutnam Master Intermediate Income Trust100 Federal StreetBOSTON 02110United StatesUSA
- Phone+1 (617) 292-1000
- Fax+1 (617) 760-5620
- Websitehttps://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Siebert Financial Corp | 75.80m | 8.32m | 87.63m | 124.00 | 10.21 | 1.19 | 9.31 | 1.16 | 0.2155 | 0.2155 | 1.95 | 1.85 | 0.1001 | -- | 1.04 | 611,290.30 | 1.10 | 0.3615 | 11.68 | 6.61 | 95.86 | 95.07 | 10.97 | 5.61 | -- | 131.58 | 0.8419 | -- | 42.74 | 18.95 | 493.27 | -8.14 | -2.33 | -- |
TOP Financial Group Ltd | 11.69m | 5.23m | 92.17m | 11.00 | 16.42 | 2.24 | 17.53 | 7.89 | 0.1516 | 0.1516 | 0.3423 | 1.11 | 0.2867 | -- | 2.29 | 1,062,483.00 | 12.82 | -- | 14.22 | -- | 77.73 | -- | 44.72 | -- | -- | -- | 0.00 | -- | 23.98 | -- | -2.68 | -- | -- | -- |
Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 98.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Solowin Holdings Ltd | 5.93m | 2.80m | 99.08m | 16.00 | 29.18 | 7.95 | 35.16 | 16.72 | 0.2125 | 0.2125 | 0.4515 | 0.7794 | 0.4779 | -- | 103.98 | 370,437.50 | 22.55 | -- | 43.98 | -- | -- | -- | 47.19 | -- | -- | -- | -- | -- | 36.76 | -- | 237.79 | -- | -- | -- |
Flahrty & Crmrn Pref and Incm Opp Fd Inc | -100.00bn | -100.00bn | 107.56m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Nuveen Select Maturities Municipal Fund | 4.44m | 3.29m | 110.15m | -- | 33.53 | 0.9243 | -- | 24.81 | 0.264 | 0.264 | 0.3567 | 9.57 | 0.0369 | -- | 7.59 | -- | 2.73 | -- | 2.75 | -- | 85.75 | -- | 73.99 | -- | -- | 8.30 | 0.00 | -- | 1.29 | -- | 107.38 | -- | -- | -- |
Western Asset Inv Grade Income Fund Inc | -100.00bn | -100.00bn | 113.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Garden Stage Ltd | 3.26m | -207.17k | 115.02m | 12.00 | -- | 55.77 | -- | 35.29 | -0.014 | -0.014 | 0.221 | 0.132 | -- | -- | -- | 271,608.30 | -- | -- | -- | -- | 93.84 | -- | -6.36 | -- | -- | -- | 0.00 | -- | 41.31 | -- | 59.45 | -- | -- | -- |
Westwood Holdings Group, Inc. | 89.79m | 11.12m | 116.88m | 145.00 | 9.25 | 0.9174 | 6.93 | 1.30 | 1.36 | 1.36 | 10.93 | 13.68 | 0.6174 | -- | 5.91 | 619,213.80 | 8.27 | 1.60 | 9.25 | 1.81 | -- | -- | 13.39 | 3.33 | -- | -- | 0.00 | 322.70 | 30.72 | -5.99 | 305.70 | -18.74 | -31.73 | -26.30 |
Binah Capital Group Inc | 0.00 | -3.24m | 123.85m | 0.00 | -- | -- | -- | -- | -0.5020 | -0.5020 | 0.00 | -1.46 | 0.00 | -- | -- | -- | -29.70 | -- | -56.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 403.37 | -- | -- | -- |
Nuveen New York Municipal Value Fund | 7.36m | 9.70m | 153.34m | -- | 15.80 | 0.8959 | -- | 20.83 | 0.5139 | 0.5139 | 0.3897 | 9.06 | 0.0432 | -- | 1.81 | -- | 5.70 | 1.31 | 5.73 | 1.32 | 88.10 | 86.98 | 131.85 | 34.31 | -- | -- | 0.0002 | 281.38 | 8.03 | 3.19 | 177.15 | 8.52 | -- | -1.49 |
Putnam Master Intermediate Income Trust | 9.55m | 2.66m | 155.49m | -- | 61.33 | 0.9583 | -- | 16.29 | 0.0519 | 0.0519 | 0.1966 | 3.32 | 0.0265 | -- | 0.3427 | -- | 0.7373 | -0.3165 | 1.21 | -0.4765 | 98.00 | 98.17 | 27.85 | -12.08 | -- | 1.53 | 0.00 | -- | -16.39 | -10.28 | 117.52 | -24.06 | -- | -2.39 |
Brookfield Oaktree Holdings LLC | 323.25m | 231.72m | 158.62m | 1.18k | 10.38 | 1.84 | 0.2376 | 0.4907 | 2.12 | 2.12 | 2.96 | 14.47 | 0.045 | -- | 6.22 | 273,248.50 | 9.68 | 5.40 | 20.89 | 7.73 | 68.25 | 69.10 | 214.98 | 73.67 | -- | -- | 0.2149 | 81.15 | -45.73 | -28.05 | 9.94 | -1.69 | -- | -- |
Nuveen Virginia Quality Mncpl Incm Fund | 15.57m | 6.34m | 190.52m | -- | 30.05 | 0.8742 | -- | 12.24 | 0.3538 | 0.3538 | 0.8685 | 12.16 | 0.042 | -- | 15.53 | -- | 1.71 | -- | 1.83 | -- | 45.72 | -- | 40.73 | -- | -- | 12.24 | 0.4022 | -- | 3.08 | -- | 67.77 | -- | -- | -- |
Citizens Financial Services Inc | 139.94m | 17.97m | 193.36m | 401.00 | 11.12 | 0.6841 | 9.66 | 1.98 | 3.70 | 3.70 | 21.41 | 60.05 | -- | -- | -- | -- | 0.6837 | 1.20 | -- | -- | -- | -- | 18.42 | 31.39 | -- | -- | -- | 30.13 | 52.50 | 17.50 | -38.71 | -0.2485 | 39.24 | 3.38 |
Silvercrest Asset Management Group Inc | 118.25m | 8.89m | 208.75m | 149.00 | 15.94 | 2.48 | 11.07 | 1.77 | 0.9397 | 0.9397 | 12.53 | 6.03 | 0.6781 | -- | 10.98 | 793,637.60 | 8.48 | 10.02 | 15.28 | 22.23 | -- | -- | 12.51 | 17.83 | -- | -- | 0.0171 | 51.78 | -4.71 | 3.54 | -51.70 | -1.14 | 17.17 | 5.73 |
Data as of May 24 2024. Currency figures normalised to Putnam Master Intermediate Income Trust's reporting currency: US Dollar USD
Holder | Shares | % Held |
---|---|---|
Sit Investment Associates, Inc.as of 31 Mar 2024 | 21.91m | 45.32% |
Karpus Management, Inc.as of 31 Mar 2024 | 826.91k | 1.71% |
Allspring Global Investments LLCas of 31 Mar 2024 | 743.43k | 1.54% |
1607 Capital Partners LLCas of 31 Mar 2024 | 640.05k | 1.32% |
Consolidated Portfolio Review Corp.as of 31 Mar 2024 | 240.16k | 0.50% |
PFG Investments LLCas of 31 Mar 2024 | 240.16k | 0.50% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 187.15k | 0.39% |
Gill Capital Partners LLCas of 31 Mar 2024 | 177.85k | 0.37% |
Penbrook Management LLCas of 31 Mar 2024 | 149.96k | 0.31% |
NewEdge Advisors LLCas of 31 Mar 2024 | 124.90k | 0.26% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.