Equities

Putnam Master Intermediate Income Trust

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PIM:NYQ

Putnam Master Intermediate Income Trust

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FinancialsClosed End Investments
  • Price (USD)3.31
  • Today's Change0.015 / 0.46%
  • Shares traded88.18k
  • 1 Year change-1.19%
  • Beta0.3073
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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)10.59m
  • Net income in USD10.83m
  • 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)
Western Asset Municipal Hgh Incm Fnd Inc-100.00bn-100.00bn155.01m--------------------------------------------------------------
Brookfield Oaktree Holdings LLC652.41m191.30m155.95m1.22k14.421.96--0.2391.501.504.9913.520.096--1,675.00536,523.007.246.5713.659.91100.0075.2775.4578.89--7.680.181380.0212.94-3.4944.5417.05----
Morgan Stanley Emerging Mkt Debt FundInc-100.00bn-100.00bn156.23m--------------------------------------------------------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd18.57m20.41m156.45m--7.441.08--8.420.67880.67880.61414.670.1002--5.17--11.022.3914.413.1677.9480.62109.9126.30----0.2286479.9459.54-0.4841134.4234.39---21.11
Lafayette Acquisition Corp-100.00bn-100.00bn157.29m-----------------0.0055----------------------------1.61--------------
Special Opportunities Fund Inc-100.00bn-100.00bn157.54m--------------------------------------------------------------
Waton Financial Ltd10.59m-19.19m157.98m47.00--5.11--14.91-0.4358-0.43580.23540.64090.2362--0.5477225,374.00-42.78---102.15--65.07---181.13-----13.690.1296---25.93---579.36------
Emmis Acquisition Corp-100.00bn-100.00bn158.70m----1.19----------8.46----------------------------0.00--------------
Putnam Master Intermediate Income Trust10.59m10.83m158.77m--14.660.9505--15.000.22470.22470.21973.470.0461--0.8348--4.711.315.941.9785.0295.76102.2942.24----0.00178.85-6.93-1.90-50.14-----6.01
Nuveen New York Municipal Value Fund7.66m-3.26m158.83m----0.9851--20.74-0.1727-0.17270.40548.540.0457--2.53---1.95---1.96--88.72---42.61----0.67250.0079--------------
BCP Investment Corp58.08m16.49m159.20m0.0011.230.6933--2.741.081.085.7617.550.1126--40.17--3.201.503.281.5450.3955.5728.3912.70--2.640.5817251.28-18.1918.70-152.15-----2.92
ProCap Financial Inc-100.00bn-100.00bn160.96m----0.2538----------7.45----------------------------0.00--------------
NMP Acquisition Corp-100.00bn-100.00bn160.99m----1.38----------7.31----------------------------0.00004--------------
RF Acquisition Corp II0.004.40m162.14m--33.571.36----0.32170.32170.007.920.00------3.63--3.65--------------0.00--------------
Ellsworth Growth and Income Fund Ltd5.61m46.85m162.84m--3.460.9145--29.013.453.450.412315.300.0285--4.48--24.707.0525.347.1573.9168.19866.87289.07----0.00103.36-4.716.7198.466.96---6.14
Data as of Feb 06 2026. Currency figures normalised to Putnam Master Intermediate Income Trust's reporting currency: US Dollar USD

Institutional shareholders

54.00%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 18 Dec 202522.89m47.52%
Sheets Smith Investment Management LLCas of 30 Sep 20251.10m2.29%
PVG Asset Management Corp.as of 31 Dec 2025482.76k1.00%
1607 Capital Partners LLCas of 30 Sep 2025418.15k0.87%
Sheets Smith Wealth Managementas of 31 Dec 2025241.23k0.50%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025215.03k0.45%
Summit Financial LLCas of 30 Sep 2025193.22k0.40%
Kovitz Investment Group Partners LLCas of 30 Sep 2025189.73k0.39%
Penbrook Management LLCas of 31 Dec 2025147.06k0.31%
Gill Capital Partners LLCas of 30 Sep 2025136.18k0.28%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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