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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOP Financial Group Ltd | 11.69m | 5.23m | 88.47m | 11.00 | 15.76 | 2.15 | 16.83 | 7.57 | 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 | -- | -- | -- |
| Heritage Global Inc | 60.55m | 12.48m | 94.38m | 82.00 | 7.64 | 1.55 | 7.27 | 1.56 | 0.3324 | 0.3324 | 1.61 | 1.64 | 0.8034 | 4.28 | 41.78 | 738,353.70 | 16.55 | 18.86 | 20.83 | 26.16 | 65.76 | 64.48 | 20.60 | 24.02 | 1.44 | -- | 0.1058 | 0.00 | 29.06 | 20.67 | -19.48 | 27.17 | 21.02 | -- |
| Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 97.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flahrty & Crmrn Pref and Incm Opp Fd Inc | -100.00bn | -100.00bn | 104.88m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Select Maturities Municipal Fund | 4.44m | 3.29m | 109.78m | -- | 33.41 | 0.9212 | -- | 24.72 | 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 | -- | -- | -- |
| Binah Capital Group Inc | 0.00 | -3.24m | 111.84m | 0.00 | -- | -- | -- | -- | -0.5020 | -0.5020 | 0.00 | -1.46 | 0.00 | -- | -- | -- | -29.70 | -- | -56.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 403.37 | -- | -- | -- |
| Western Asset Inv Grade Income Fund Inc | -100.00bn | -100.00bn | 114.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Garden Stage Ltd | 3.26m | -207.17k | 114.94m | 12.00 | -- | 55.73 | -- | 35.26 | -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. | 89.78m | 9.52m | 119.43m | 145.00 | 10.95 | 0.9718 | 7.76 | 1.33 | 1.17 | 1.17 | 11.07 | 13.17 | 0.5954 | -- | 6.35 | 619,179.30 | 7.01 | 1.60 | 8.03 | 1.81 | -- | -- | 11.77 | 3.33 | -- | -- | 0.00 | 322.70 | 30.72 | -5.99 | 305.70 | -18.74 | -31.73 | -26.30 |
| Solowin Holdings Ltd | 5.93m | 2.80m | 144.20m | 16.00 | 48.47 | 13.21 | 51.17 | 24.33 | 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 | -- | -- | -- |
| Putnam Master Intermediate Income Trust | 9.55m | 2.66m | 151.58m | -- | 59.79 | 0.9342 | -- | 15.88 | 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 |
| Nuveen New York Municipal Value Fund | 7.14m | 2.90m | 154.49m | -- | 53.28 | 0.9225 | -- | 21.63 | 0.1535 | 0.1535 | 0.3783 | 8.87 | 0.0416 | -- | 2.77 | -- | 1.69 | 0.9442 | 1.72 | 0.9476 | 87.98 | 86.75 | 40.58 | 24.95 | -- | 1.88 | 0.00 | 345.53 | 14.93 | 0.9362 | -12,225.98 | -- | -- | -3.31 |
| Brookfield Oaktree Holdings LLC | 267.33m | 193.86m | 157.32m | 1.18k | 12.07 | 1.89 | 0.3068 | 0.5885 | 1.81 | 1.81 | 2.51 | 14.06 | 0.0405 | -- | 1.21 | 225,972.10 | 8.18 | 5.40 | 17.34 | 7.73 | 49.56 | 69.10 | 202.06 | 73.67 | -- | -- | 0.1652 | 81.15 | -45.73 | -28.05 | 9.94 | -1.69 | -- | -- |
| Nuveen Virginia Quality Mncpl Incm Fund | 15.57m | 6.34m | 190.36m | -- | 30.02 | 0.8735 | -- | 12.23 | 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 | -- | -- | -- |
| Silvercrest Asset Management Group Inc | 117.41m | 9.09m | 196.69m | 149.00 | 14.74 | 2.38 | 10.25 | 1.68 | 0.959 | 0.959 | 12.42 | 5.95 | 0.5696 | -- | 12.73 | 787,986.60 | 7.37 | 10.02 | 15.55 | 22.23 | -- | -- | 12.93 | 17.83 | -- | -- | 0.0245 | 51.78 | -4.71 | 3.54 | -51.70 | -1.14 | 17.17 | 5.73 |
| Citizens Financial Services Inc | 127.12m | 17.81m | 203.67m | 401.00 | 11.05 | 0.7283 | 10.37 | 2.22 | 3.92 | 3.92 | 20.97 | 59.42 | -- | -- | -- | -- | 0.671 | 1.20 | -- | -- | -- | -- | 19.39 | 31.39 | -- | -- | -- | 30.13 | 52.50 | 17.50 | -38.71 | -0.2485 | 39.24 | 3.38 |
Data as of Apr 19 2024. Currency figures normalised to Putnam Master Intermediate Income Trust's reporting currency: US Dollar USD
53.18%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 13 Mar 2024 | 21.68m | 44.85% |
| 1607 Capital Partners LLCas of 31 Dec 2023 | 1.31m | 2.71% |
| Karpus Management, Inc.as of 31 Dec 2023 | 830.00k | 1.72% |
| Allspring Global Investments LLCas of 31 Dec 2023 | 743.43k | 1.54% |
| Consolidated Portfolio Review Corp.as of 31 Dec 2023 | 243.53k | 0.50% |
| Transform Wealth LLCas of 31 Dec 2023 | 200.23k | 0.41% |
| Invesco Investment Advisers LLCas of 31 Dec 2023 | 190.83k | 0.40% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 187.67k | 0.39% |
| Gill Capital Partners LLCas of 31 Dec 2023 | 175.39k | 0.36% |
| Penbrook Management LLCas of 31 Dec 2023 | 149.96k | 0.31% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
