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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--
- LocationPutnam Master Intermediate Income TrustOne Post Office SqBOSTON 02109United StatesUSA
- Phone+1 (617) 292-1562
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Black Spade Acquisition Co | -100.00bn | -100.00bn | 206.61m | -- | -- | 79,160.80 | -- | -- | -- | -- | -- | 0.0001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Diversified Dividend & Income Fd. | -100.00bn | -100.00bn | 207.50m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brandywineglbl Global Incm Opp Fund Inc | 19.45m | 35.84m | 207.55m | -- | 4.84 | 0.8974 | -- | 10.67 | 2.55 | 2.55 | 1.32 | 13.77 | 0.0497 | -- | 4.00 | -- | 9.16 | 2.89 | 11.49 | 3.85 | 77.99 | 75.14 | 184.26 | 50.55 | -- | -- | 0.3413 | 153.88 | -16.59 | -7.64 | -109.07 | -- | -- | -10.42 |
| Putnam Master Intermediate Income Trust | 11.20m | 34.21m | 208.79m | -- | 6.11 | 0.9136 | -- | 18.65 | 0.668 | 0.668 | 0.2186 | 4.47 | 0.0219 | -- | 0.2204 | -- | 6.69 | 1.82 | 9.96 | 2.53 | 98.04 | 98.42 | 305.56 | 58.68 | -- | -- | 0.00 | 171.51 | -21.40 | -7.15 | -180.76 | -- | -- | 2.90 |
| SportsTek Acquisition Corp | -100.00bn | -100.00bn | 208.94m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| B. Riley Principal 150 Merger Corp | -100.00bn | -100.00bn | 208.94m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Population Health Investment Co Inc | -100.00bn | -100.00bn | 210.02m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0019 | -- | -- | -- | -- | -- | -- | -- |
| B Riley Principal 250 Merger Corp | -100.00bn | -100.00bn | 210.02m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Northern Genesis Acquisition III Corp | -100.00bn | -100.00bn | 210.39m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Korea Fund Inc | -100.00bn | -100.00bn | 210.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Big Sky Growth Partners Inc | -100.00bn | -100.00bn | 210.86m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Muniyield Pennsylvania QltyFnd | -100.00bn | -100.00bn | 211.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dune Acquisition Corp | -100.00bn | -100.00bn | 211.96m | -- | -- | 1.36 | -- | -- | -- | -- | -- | 7.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Kludein I Acquisition Corp | -100.00bn | -100.00bn | 211.96m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Franklin Universal Trust | 15.40m | 9.20m | 212.11m | -- | 23.06 | 1.01 | -- | 13.77 | 0.3659 | 0.3659 | 0.6128 | 8.35 | 0.0551 | -- | 4.49 | -- | 3.29 | 5.71 | 3.35 | 5.74 | 70.00 | 71.08 | 59.72 | 106.57 | -- | 10.65 | 0.2364 | 66.52 | 6.30 | 0.4853 | -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
30.51%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 30 Jun 2021 | 13.05m | 25.20% |
| Shaker Financial Services LLCas of 30 Jun 2021 | 798.01k | 1.54% |
| Invesco Capital Management LLCas of 30 Jun 2021 | 630.93k | 1.22% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 325.08k | 0.63% |
| TCG Advisory Services LLCas of 30 Jun 2021 | 197.21k | 0.38% |
| Penbrook Management LLCas of 30 Jun 2021 | 197.15k | 0.38% |
| Gill Capital Partners LLCas of 30 Jun 2021 | 184.00k | 0.36% |
| Parametric Portfolio Associates LLCas of 30 Jun 2021 | 155.66k | 0.30% |
| Pekin Hardy Strauss, Inc.as of 30 Jun 2021 | 140.94k | 0.27% |
| Mid Atlantic Financial Management, Inc.as of 30 Jun 2021 | 120.80k | 0.23% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
