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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--
- 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) |
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Alpha Tau Medical Ltd | 0.00 | -27.63m | 162.22m | 121.00 | -- | 2.19 | -- | -- | -0.3966 | -0.3966 | 0.00 | 1.06 | 0.00 | -- | -- | 0.00 | -26.66 | -- | -28.28 | -- | -- | -- | -- | -- | -- | -- | 0.0681 | -- | -- | -- | 13.64 | -- | -- | -- |
Alchemy Investments Acquisition Corp 1 | 0.00 | 5.45m | 162.73m | -- | 29.87 | 1.38 | 29.84 | -- | 0.3639 | 0.3639 | 0.00 | 7.88 | 0.00 | -- | -- | -- | 4.48 | -- | 4.53 | -- | -- | -- | -- | -- | -- | -- | 0.0045 | -- | -- | -- | -- | -- | -- | -- |
Credit Suisse Asset Management In FndInc | 18.01m | 20.77m | 162.99m | 6.00 | 7.82 | 1.03 | -- | 9.05 | 0.3915 | 0.3915 | 0.3392 | 2.96 | 0.0812 | -- | 3.48 | -- | 9.36 | 4.81 | 9.98 | 5.03 | 76.10 | 83.66 | 115.29 | 71.63 | -- | -- | 0.2497 | 122.45 | 16.70 | 0.2784 | 216.09 | -- | -- | 0.2237 |
BlackRock MuniYield Pennsylvan Qulty Fnd | -100.00bn | -100.00bn | 163.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Nuveen New York Municipal Value Fund | 7.36m | 9.70m | 163.74m | -- | 16.87 | 0.9567 | -- | 22.25 | 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 |
MainStreetChamber Holdings Inc | 0.00 | -864.62k | 164.89m | 0.00 | -- | -- | -- | -- | -0.0985 | -0.0985 | 0.00 | -0.0605 | 0.00 | -- | -- | -- | -4,093.26 | -863.98 | -- | -- | -- | -- | -- | -- | -- | -4.42 | -- | -- | -- | -- | 87.21 | -- | -- | -- |
Mountain & Co I Acquisition Corp | 0.00 | 4.71m | 165.44m | -- | 44.35 | 1.76 | 47.77 | -- | 0.2649 | 0.2649 | 0.00 | 6.67 | 0.00 | -- | -- | -- | 2.54 | -- | 2.60 | -- | -- | -- | -- | -- | -- | -- | 0.0318 | -- | -- | -- | 283.94 | -- | -- | -- |
Bexil Investment Trust | -100.00bn | -100.00bn | 166.83m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Putnam Master Intermediate Income Trust | 11.14m | 10.05m | 167.22m | -- | 16.48 | 0.9901 | -- | 15.01 | 0.2075 | 0.2075 | 0.232 | 3.45 | 0.0267 | -- | 0.2084 | -- | 2.41 | -0.3165 | 3.56 | -0.4765 | 98.45 | 98.17 | 90.27 | -12.08 | -- | -- | 0.00 | -- | -16.39 | -10.28 | 117.52 | -24.06 | -- | -2.39 |
Rigel Resource Acquisition Corp | 0.00 | -1.25m | 168.24m | -- | -- | 1.47 | -- | -- | -0.0383 | -0.0383 | 0.00 | 7.85 | 0.00 | -- | -- | -- | -0.4157 | -- | -0.4278 | -- | -- | -- | -- | -- | -- | -- | 0.0327 | -- | -- | -- | -54.09 | -- | -- | -- |
Portman Ridge Finance Corp | 69.23m | 12.55m | 169.26m | 0.00 | 13.88 | 0.8632 | -- | 2.45 | 1.32 | 1.32 | 7.37 | 21.21 | 0.1324 | -- | 26.65 | -- | 2.40 | 1.37 | 2.45 | 1.40 | 53.90 | 57.26 | 18.14 | 12.02 | -- | 1.67 | 0.590 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
Voya Infrstrcture Industrls and Mtrls Fd | 5.06m | 20.12m | 170.51m | -- | 8.47 | 0.96 | -- | 33.70 | 1.33 | 1.33 | 0.3339 | 11.72 | 0.0283 | -- | 6.00 | -- | 11.25 | -- | 11.32 | -- | 58.62 | -- | 397.72 | -- | -- | -- | 0.00 | -- | -14.84 | -- | 376.37 | -- | -- | -- |
Gabelli Healthcare & WellnessRx Trust | 3.79m | -5.48m | 170.93m | -- | -- | 0.9742 | -- | 45.11 | -0.3582 | -0.3582 | 0.2458 | 11.25 | 0.0153 | -- | 2.78 | -- | -2.21 | 5.04 | -2.22 | 5.10 | -49.75 | -24.75 | -144.67 | 383.38 | -- | -0.7134 | 0.2378 | 86.36 | -1.92 | -5.00 | 100.89 | -- | -- | 2.90 |
BurTech Acquisition Corp | 0.00 | -945.26k | 171.03m | -- | -- | 5.60 | -- | -- | -0.0598 | -0.0598 | 0.00 | 2.01 | 0.00 | -- | -- | -- | -1.57 | -- | -1.77 | -- | -- | -- | -- | -- | -- | -- | 0.0468 | -- | -- | -- | -19.98 | -- | -- | -- |
PIMCO California Municipal Incom Fnd Iii | 12.72m | 5.65m | 171.10m | -- | 30.32 | 0.9822 | -- | 13.45 | 0.2510 | 0.2510 | 0.5657 | 7.80 | 0.0417 | -- | -- | -- | 3.30 | 1.35 | 3.34 | 1.36 | 61.45 | 74.56 | 79.09 | 34.46 | -- | -- | 0.4028 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
Spark I Acquisition Corp | 0.00 | -1.41m | 172.23m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
Data as of Oct 02 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 30 Aug 2024 | 22.64m | 46.83% |
Allspring Global Investments LLCas of 30 Jun 2024 | 812.60k | 1.68% |
Karpus Management, Inc.as of 30 Jun 2024 | 780.21k | 1.61% |
1607 Capital Partners LLCas of 30 Jun 2024 | 594.32k | 1.23% |
Consolidated Portfolio Review Corp.as of 30 Jun 2024 | 252.04k | 0.52% |
Shaker Financial Services LLCas of 30 Jun 2024 | 237.73k | 0.49% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 196.22k | 0.41% |
Gill Capital Partners LLCas of 30 Jun 2024 | 179.17k | 0.37% |
Janney Montgomery Scott LLC (Investment Management)as of 30 Jun 2024 | 157.71k | 0.33% |
Penbrook Management LLCas of 30 Jun 2024 | 149.96k | 0.31% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.