Putnam Master Intermediate Income Trust
$3.28
▲
0.91%
2026-04-21 08:50:01
www.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust
NYQ: PIM
Explore Putnam Master Intermediate Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$158.85 M
Current Price
$3.28
52W High / Low
$3.5 / $3.14
Stock P/E
13.79
Book Value
$3.47
Dividend Yield
5.21%
ROCE
—
ROE
6.45%
Face Value
—
EPS
$0.22
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.3
Debt / Equity
—
Current Ratio
0.28
Quick Ratio
—
Forward P/E
—
Price / Sales
14.91
Enterprise Value
$156.62 M
EV / EBITDA
—
EV / Revenue
14.79
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Patria Investments Limited | $13.31 | 24.8 | $2.12 B | 4.51% | 20.51% | 16.02% | $17.8 / $9.62 | $3.91 |
| 2. | The Gabelli Global Utility & Income Trust | $19.85 | 31.59 | $117.04 M | — | — | 24.04% | $21.69 / $15.52 | $18.39 |
| 3. | New Mountain Finance Corporation | $8.44 | 50.43 | $831.42 M | 15.17% | — | 1.33% | $11.04 / $7.47 | $11.52 |
| 4. | BlackRock Health Sciences Trust | $39.65 | 6.72 | $520.03 M | 7.88% | — | 13.81% | $42.74 / $34.93 | $43.97 |
| 5. | Ellington Credit Company | $4.63 | 11.96 | $177.11 M | 17.91% | — | -2.82% | $6.08 / $4.27 | $5.99 |
| 6. | FS Credit Opportunities Corp. | $5.25 | 7 | $1.05 B | 15.04% | — | 10.48% | $7.65 / $4.13 | — |
| 7. | General American Investors Company, Inc. | $64.05 | — | $1.72 B | — | — | 20.58% | $64.42 / $47.48 | $65.2 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 11.29 M | 22.17 M | 3.24 M | -14.6 M |
| Operating Profit | — | — | — | — |
| Net Profit | 10.83 M | 21.72 M | 2.66 M | -15.17 M |
| EPS in Rs | 0.22 | 0.45 | 0.06 | -0.31 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 208.58 M | 250.79 M | 308.18 M | 413.07 M |
| Total Liabilities | 41.54 M | 81.87 M | 147.04 M | 236.13 M |
| Equity | 167.04 M | 168.93 M | 161.14 M | 176.94 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| Operating CF |
|---|
| Investing CF |
| Financing CF |
| Free CF |
| Capex |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -49.07% | 584.63% | 122.18% | — |
| Earnings Growth % | -50.14% | 716.79% | 117.52% | — |
| Profit Margin % | 95.91% | 97.97% | 82.12% | 103.96% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-24 | $0.022 |
| 2026-02-20 | $0.022 |
| 2026-01-23 | $0.022 |
| 2025-12-15 | $0.022 |
| 2025-11-17 | $0.022 |
Stock Splits
No stock split history available.