Equities

Putnam Master Intermediate Income Trust

PIM:NYQ

Putnam Master Intermediate Income Trust

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Financials
  • Price (USD)4.08
  • Today's Change0.00 / 0.00%
  • Shares traded222.33k
  • 1 Year change+2.00%
  • Beta0.3608
Data delayed at least 15 minutes, as of Sep 27 2021 21:10 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 Fund's portfolio includes the United States Government and agency mortgage obligations; mortgage-backed securities; corporate bonds and notes, and foreign government and agency bonds and notes. The Fund invests in various sectors, including agency pass-through, commercial mortgage-backed securities (MBS), high-yield corporate bonds, agency collateralized mortgage obligation (CMO), residential MBS (non-agency), emerging-market bonds, international treasury/agency securities, investment-grade corporate bonds, bank loans and equity investments. The Fund's investment manager is Putnam Investment Management, LLC.

  • Revenue in USD (TTM)11.20m
  • Net income in USD34.21m
  • 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)
Black Spade Acquisition Co-100.00bn-100.00bn206.61m----79,160.80----------0.0001----------------------------0.00--------------
Nuveen Diversified Dividend & Income Fd.-100.00bn-100.00bn207.50m0.00------------------------------------------------------------
Brandywineglbl Global Incm Opp Fund Inc19.45m35.84m207.55m--4.840.8974--10.672.552.551.3213.770.0497--4.00--9.162.8911.493.8577.9975.14184.2650.55----0.3413153.88-16.59-7.64-109.07-----10.42
Putnam Master Intermediate Income Trust11.20m34.21m208.79m--6.110.9136--18.650.6680.6680.21864.470.0219--0.2204--6.691.829.962.5398.0498.42305.5658.68----0.00171.51-21.40-7.15-180.76----2.90
SportsTek Acquisition Corp-100.00bn-100.00bn208.94m----1.35----------7.19----------------------------0.00--------------
B. Riley Principal 150 Merger Corp-100.00bn-100.00bn208.94m----1.29----------7.53----------------------------0.00--------------
Population Health Investment Co Inc-100.00bn-100.00bn210.02m----1.35----------7.24----------------------------0.0019--------------
B Riley Principal 250 Merger Corp-100.00bn-100.00bn210.02m----1.29----------7.57----------------------------0.00--------------
Northern Genesis Acquisition III Corp-100.00bn-100.00bn210.39m----1.35----------7.24----------------------------0.00--------------
Korea Fund Inc-100.00bn-100.00bn210.41m--------------------------------------------------------------
Big Sky Growth Partners Inc-100.00bn-100.00bn210.86m----1.33----------7.37----------------------------0.00--------------
BlackRock Muniyield Pennsylvania QltyFnd-100.00bn-100.00bn211.71m--------------------------------------------------------------
Dune Acquisition Corp-100.00bn-100.00bn211.96m----1.36----------7.23----------------------------0.00--------------
Kludein I Acquisition Corp-100.00bn-100.00bn211.96m----1.35----------7.28----------------------------0.00--------------
Franklin Universal Trust15.40m9.20m212.11m--23.061.01--13.770.36590.36590.61288.350.0551--4.49--3.295.713.355.7470.0071.0859.72106.57--10.650.236466.526.300.4853-106.27-----4.12
Data as of Sep 27 2021. Currency figures normalised to Putnam Master Intermediate Income Trust's reporting currency: US Dollar USD

Institutional shareholders

30.51%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Jun 202113.05m25.20%
Shaker Financial Services LLCas of 30 Jun 2021798.01k1.54%
Invesco Capital Management LLCas of 30 Jun 2021630.93k1.22%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021325.08k0.63%
TCG Advisory Services LLCas of 30 Jun 2021197.21k0.38%
Penbrook Management LLCas of 30 Jun 2021197.15k0.38%
Gill Capital Partners LLCas of 30 Jun 2021184.00k0.36%
Parametric Portfolio Associates LLCas of 30 Jun 2021155.66k0.30%
Pekin Hardy Strauss, Inc.as of 30 Jun 2021140.94k0.27%
Mid Atlantic Financial Management, Inc.as of 30 Jun 2021120.80k0.23%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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