Accessibility Menu
Putnam Master Intermediate Income Trust logo

Putnam Master Intermediate Income Trust

(NYSE) PIM

Current Price$3.16
Market Cap$151.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1988)+647%
5 Year+11%
1 Year+2%
1 Month-0%
Putnam Master Intermediate Income Trust last closing stock price
MetricPriceDate
Last closeUSD 3.152026-07-17
Putnam Master Intermediate Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.25%USD 3.192026-07-10
1 month-0.25%USD 3.162026-06-17
3 month-1.95%USD 3.212026-04-17
Year to date-1.75%USD 3.212025-12-31
1 year+1.88%USD 3.092025-07-17
3 year+26.88%USD 2.482023-07-18
5 year+11.42%USD 2.832021-07-16
Since inception+647.14%USD 0.421988-04-22

Putnam Master Intermediate Income Trust Financials at a Glance

Market Cap

$151.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$25.33M

Net Income (TTM)

$22.24M

EPS (TTM)

$0.22

P/E Ratio

14.16

Dividend

$0.26

Beta (Volatility)

0.20 (Low)

Price

$3.16

Volume

37,579.052

Open

$3.15

Previous Close

$3.15

Daily Range

$3.15 - $3.17

52-Week Range

$3.07 - $3.50

Estimated Earnings Date

May 26, 2026

PIM News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust is a closed-end mutual fund focused on fixed-income investments. Established in 1988, the fund strategically allocates capital within the U.S. fixed income markets, targeting bonds from diverse sectors.

Products and Services
  • Invests primarily in U.S. fixed-income securities
  • Targets bonds issued by various companies
  • Managed by Putnam Investment Management, LLC
Growth Outlook
  • Recent quarterly revenue reached $5.75 million
  • Trailing twelve months (TTM) revenue of $22.5 million
  • Net income for the latest quarter was $2.6 million
Financial Highlights
  • Dividend yield of 8.35% TTM
  • Price-to-earnings (P/E) ratio of 14.11
  • Market capitalization stands at approximately $152 million
Putnam Master Intermediate Income Trust offers a compelling investment opportunity for those interested in fixed-income markets. The fund's strategic focus on diverse bonds positions it well within the asset management sector. Recent financial performance indicates a solid revenue stream and a strong dividend yield, making it an attractive option for income-focused investors. The management team, with extensive experience in fixed-income investments, aims to navigate market fluctuations effectively, potentially enhancing returns for shareholders.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jonathan S. Horwitz

Headquarters

Boston, MA 02110, US

PIM Financials

Key Financial Metrics (TTM)

Gross Margin

87.09%

Operating Margin

92.12%

Net Income Margin

92.30%

Return on Equity

6.49%

Return on Capital

6.48%

Return on Assets

3.30%

Earnings Yield

7.06%

Dividend Yield

8.38%

Payout Ratio

0.00%

Stock Overview

Market Cap

$151.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

48.18M

Volume

37.58K

Avg. Volume

67.24K

Financials (TTM)

Gross Profit

$21.43M

Operating Income

$18.72M

EBITDA

$18.69M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.28M

Total Debt

$0.00

Putnam Master Intermediate Income Trust Performance Analysis

Putnam Master Intermediate Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD -7,434,327N/A
20232023-09-30USD -7,010,579-5.7%
20242024-09-30USD 6,446,741N/A
20252025-09-30USD 10,959,92070.0%
Putnam Master Intermediate Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30495.4%
Q22025-03-31-41.0%
Q42025-09-3015.3%
Q22026-03-31-2.1%
Putnam Master Intermediate Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -0.30N/A
20232023-09-30USD 0.05N/A
20242024-09-30USD 0.45722.4%
20252025-09-30USD 0.22-50.1%
Putnam Master Intermediate Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-33.3%
Q22025-03-31-68.8%
Q42025-09-30202.5%
Q22026-03-31-68.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.75M

+363.2%

Gross Profit

$5.00M

+274.8%

Gross Margin

87.01%

N/A

Market Cap

$151.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.60M

-79.9%

EBITDA

$2.60M

-79.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.28M

-96.9%

Total Debt

$0.00

N/A

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.30%

N/A

Return on Invested Capital

4.68%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MHFWestern Asset Municipal High Income Fund
$6.93-0.72%
PFDFlaherty & Crumrine Preferred Income Fund Inc.
$11.50-0.52%
PNIPIMCO New York Municipal Income Fund
$6.98-0.71%
BWGLegg Mason BW Global Income Opportunities Fund Inc.
$7.87-0.25%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$6.53-0.02%
AALAmerican Airlines Group
$14.98-0.04%
NOKNokia
$10.12-0.03%
PATHUiPath
$12.15+0.01%

Questions About PIM

What is the current price of Putnam Master Intermediate Income Trust?

Putnam Master Intermediate Income Trust is trading at $3.15 per share.

What is the 52-week range for Putnam Master Intermediate Income Trust?

Over the past 52 weeks, Putnam Master Intermediate Income Trust has traded between $3.07 and $3.50.

How much debt does Putnam Master Intermediate Income Trust have?

As of the most recent reporting period, Putnam Master Intermediate Income Trust reported total debt of $0.00.

How much cash does Putnam Master Intermediate Income Trust have on hand?

Putnam Master Intermediate Income Trust reported $1.18M in cash and cash equivalents in its most recent financial results.

What is Putnam Master Intermediate Income Trust’s dividend yield?

Putnam Master Intermediate Income Trust currently has a dividend yield of 8.38%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services