Putnam Master Intermediate Income Trust Key Executives

This section highlights Putnam Master Intermediate Income Trust's key executives, including their titles and compensation details.

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Putnam Master Intermediate Income Trust Earnings

This section highlights Putnam Master Intermediate Income Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 26, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 22, 2024
EPS: $0.18
Est. EPS: $-
Revenue: $6.14M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Putnam Master Intermediate Income Trust, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Revenue $22.17M $9.55M $-14.60M $3.75M $-8.56M
Cost of Revenue $- $- $1.66M $1.92M $2.00M
Gross Profit $22.17M $9.55M $-16.26M $1.82M $-10.56M
Gross Profit Ratio 100.00% 100.00% 111.40% 48.66% 123.33%
Research and Development Expenses $- $- $2 $0 $-1
General and Administrative Expenses $417.01K $1.87M $481.21K $479.06K $490.37K
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $417.01K $1.87M $481.21K $479.06K $490.37K
Other Expenses $- $- $97.00K $110.76K $115.81K
Operating Expenses $449.96K $7.25M $578.21K $589.82K $606.18K
Cost and Expenses $449.96K $3.24M $578.21K $589.82K $606.18K
Interest Income $11.37M $9.55M $11.41M $11.96M $11.65M
Interest Expense $- $- $- $- $-
Depreciation and Amortization $- $-7.67M $-9.39M $-9.70M $-9.29M
EBITDA $- $-5.02M $-15.17M $-6.54M $-9.19M
EBITDA Ratio 0.00% -52.53% 103.93% -174.63% 107.32%
Operating Income $21.72M $7.67M $-15.17M $3.16M $-9.17M
Operating Income Ratio 97.97% 80.38% 103.96% 84.25% 107.08%
Total Other Income Expenses Net $- $-5.02M $1.66M $-6.54M $2.00M
Income Before Tax $21.72M $2.66M $-15.17M $3.16M $-9.17M
Income Before Tax Ratio 97.97% 27.85% 103.96% 84.25% 107.08%
Income Tax Expense $- $- $9.39M $3.16M $9.31M
Net Income $21.72M $2.66M $-15.17M $3.16M $-9.17M
Net Income Ratio 97.97% 27.85% 103.96% 84.25% 107.08%
EPS $0.45 $0.05 $-0.30 $0.06 $-0.18
EPS Diluted $0.00 $0.05 $-0.30 $0.06 $-0.18
Weighted Average Shares Outstanding 48.18M 48.56M 50.25M 51.19M 51.23M
Weighted Average Shares Outstanding Diluted - 48.56M 50.25M 52.60M 51.23M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015
Revenue $6.14M $-2.18M $4.93M $-11.94M $-1.69M $-5.74M $-770.16K $8.34M $2.71M $10.72M $11.17M $-309.03K $8.02M $8.40M $8.53M $8.18M $9.85M $8.14M $7.77M $9.12M
Cost of Revenue $- $676.86K $724.35K $765.46K $793.81K $869.99K $946.23K $976.77K $937.86K $1.06M $1.07M $1.06M $143.55K $- $129.69K $110.00K $120.00K $120.00K $140.00K $120.00K
Gross Profit $6.14M $-2.86M $4.20M $-12.70M $-2.49M $-6.61M $-1.72M $7.36M $1.77M $9.66M $10.09M $-1.37M $7.88M $8.40M $8.40M $8.07M $9.73M $8.02M $7.63M $9.00M
Gross Profit Ratio 100.00% 131.01% 85.30% 106.41% 146.86% 115.16% 222.86% 88.28% 65.40% 90.10% 90.38% 442.15% 98.21% 100.00% 98.48% 98.66% 98.78% 98.53% 98.20% 98.68%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $837.13K $- $- $- $990.39K $1.03M $1.09M $1.17M $1.10M $1.26M $1.28M $1.27M $1.14M $1.33M $1.33M $1.31M $1.30M $1.34M $1.46M $1.47M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $102.63K $99.15K $- $87.41K $- $91.97K $110.00K $100.00K $130.00K $100.00K $110.00K
Selling General and Administrative Expenses $837.13K $853.96K $- $- $990.39K $1.03M $1.09M $1.17M $1.10M $1.26M $1.28M $1.27M $1.22M $1.33M $1.33M $1.31M $1.30M $1.34M $1.46M $1.47M
Other Expenses $- $- $-7.04M $18.20M $-7.00M $927.00K $- $- $16.18M $-36.78M $199.45K $2.64M $-3.58M $- $- $- $- $- $- $-
Operating Expenses $837.13K $-15.77M $7.04M $-18.20M $23.16M $15.67M $13.55M $9.53M $13.83M $23.90M $-199.45K $-2.64M $1.22M $8.44M $1.99M $1.26M $9.89M $10.59M $12.85M $13.98M
Cost and Expenses $837.13K $-15.09M $7.77M $-17.43M $7.79M $-57.01K $12.32M $-7.93M $-15.25M $37.84M $875.13K $-1.59M $1.37M $8.44M $1.99M $1.26M $9.89M $10.59M $12.85M $13.98M
Interest Income $- $- $- $- $8.16M $4.08M $5.68M $900.23K $1.24M $9.51M $1.10M $4.16M $- $8.95M $2.06M $7.87M $4.05M $6.18M $4.37M $4.55M
Interest Expense $- $- $- $- $- $- $- $- $- $- $4.34M $- $- $- $1.26M $10.44M $7.15M $- $- $-
Depreciation and Amortization $-5.30M $- $43.81K $122.08K $-4.51M $-4.89M $-5.05M $-4.65M $-4.27M $-5.01M $-5.72M $-6.56M $-10.07M $-7.07M $-7.19M $-6.87M $-8.55M $-6.80M $-6.31M $-7.65M
EBITDA $- $12.91M $-2.84M $5.49M $-9.49M $-5.68M $-13.09M $11.60M $17.96M $-27.13M $4.34M $-5.27M $-5.03M $1.82M $1.26M $10.44M $7.15M $-15.44M $-15.76M $-17.06M
EBITDA Ratio 0.00% -591.26% -57.61% -46.02% 560.01% 99.01% 1699.18% 139.17% 662.45% -253.15% 38.87% 1705.12% -62.77% 21.72% 14.72% 127.61% 72.56% -189.64% -202.97% -187.03%
Operating Income $5.30M $12.91M $-2.84M $5.49M $-9.49M $-5.68M $-13.09M $16.27M $17.96M $-27.13M $10.29M $1.28M $6.65M $7.07M $7.19M $6.87M $8.55M $6.80M $6.31M $7.65M
Operating Income Ratio 86.36% -591.26% -57.61% -46.02% 560.01% 99.01% 1699.18% 195.17% 662.45% -253.15% 92.16% -413.27% 82.96% 84.20% 84.35% 83.97% 86.78% 83.60% 81.26% 83.92%
Total Other Income Expenses Net $3.51M $-1.08K $-11.98K $15.65K $-8.41K $4.36K $-5.56K $-21.53K $7.73K $-5.43K $-227.59K $-5.27M $-5.03M $1.84M $1.26M $10.44M $7.15M $-15.44M $-15.76M $-17.06M
Income Before Tax $8.81M $12.90M $-2.85M $5.51M $-9.50M $-5.68M $-13.09M $16.25M $17.96M $-27.13M $10.07M $1.29M $1.62M $8.91M $8.45M $17.31M $15.69M $-8.63M $-9.45M $-9.40M
Income Before Tax Ratio 143.56% -591.21% -57.85% -46.15% 560.51% 98.93% 1699.90% 194.91% 662.74% -253.20% 90.13% -416.27% 20.19% 106.10% 99.08% 211.58% 159.34% -106.04% -121.71% -103.10%
Income Tax Expense $- $- $-43.81K $-122.08K $4.51M $4.89M $-18.14M $11.60M $4.27M $5.01M $5.72M $6.56M $- $1.84M $1.26M $10.44M $7.15M $-15.44M $-15.76M $-17.06M
Net Income $8.81M $12.90M $-2.85M $5.51M $-9.50M $-5.68M $-13.09M $16.25M $17.96M $-27.13M $10.07M $1.29M $1.62M $8.91M $8.45M $17.31M $15.69M $-8.63M $-9.45M $-9.40M
Net Income Ratio 143.56% -591.21% -57.85% -46.15% 560.51% 98.93% 1699.90% 194.91% 662.74% -253.20% 90.13% -416.27% 20.19% 106.10% 99.08% 211.58% 159.34% -106.04% -121.71% -103.10%
EPS $0.18 $0.27 $-0.06 $0.11 $-0.19 $-0.11 $-0.26 $0.32 $0.35 $-0.53 $0.19 $0.02 $0.03 $0.17 $0.16 $0.32 $0.29 $-0.16 $-0.18 $-0.17
EPS Diluted $0.18 $0.27 $-0.06 $0.11 $-0.19 $-0.11 $-0.26 $0.32 $0.35 $-0.53 $0.19 $0.02 $0.03 $0.17 $0.16 $0.32 $0.29 $-0.16 $-0.18 $-0.17
Weighted Average Shares Outstanding 48.18M 48.28M 48.56M 49.38M 50.25M 50.62M 51.19M 51.17M 51.23M 51.19M 51.80M 51.80M 52.76M 53.55M 53.55M 53.55M 54.16M 54.16M 53.74M 56.82M
Weighted Average Shares Outstanding Diluted 48.18M 48.28M 48.56M 49.38M 50.25M 50.62M 51.19M 51.17M 51.23M 51.19M 51.80M 51.80M 52.76M 53.55M 53.55M 53.55M 54.16M 54.16M 53.74M 56.82M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents $102.84K $251.09K $65.76K $47.21K $4.19K
Short Term Investments $- $- $47.81M $33.87M $34.04M
Cash and Short Term Investments $102.84K $251.09K $65.76K $47.21K $4.19K
Net Receivables $21.60M $16.50M $39.22M $28.04M $133.31M
Inventory $- $-12.16K $96.60M $-11.48M $167.35M
Other Current Assets $7.49M $23.67M $27.03M $11.50M $20.19M
Total Current Assets $29.20M $40.41M $48.78M $28.08M $133.31M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $226.33M $281.09M $364.27M $350.92M $503.52M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.18M $1.86M $-364.27M $-350.92M $-503.52M
Total Non-Current Assets $227.51M $282.95M $364.27M $350.92M $503.52M
Other Assets $-5.91M $-15.19M $12.47K $12.46K $8.42K
Total Assets $250.79M $308.18M $413.07M $379.01M $636.84M
Account Payables $56.85M $116.21M $145.96M $110.10M $209.04M
Short Term Debt $- $- $- $34.42K $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $110.06M $-
Other Current Liabilities $2.27M $30.09M $-145.96M $-110.13M $-209.04M
Total Current Liabilities $- $146.29M $145.96M $110.10M $209.04M
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $961.82K $- $145.96M $170.24M $416.75M
Other Liabilities $- $- $-55.80M $-170.24M $-416.75M
Total Liabilities $81.87M $147.04M $236.13M $110.10M $209.04M
Preferred Stock $- $- $- $- $-
Common Stock $297.07M $302.71M $311.23M $314.45M $327.38M
Retained Earnings $-128.15M $-141.57M $-134.29M $-105.71M $-107.29M
Accumulated Other Comprehensive Income Loss $- $-0 $-0 $- $-0
Other Total Stockholders Equity $- $0 $0 $- $-
Total Stockholders Equity $168.93M $161.14M $176.94M $208.74M $220.09M
Total Equity $168.93M $161.14M $176.94M $208.74M $220.09M
Total Liabilities and Stockholders Equity $250.79M $308.18M $413.07M $379.01M $636.84M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $250.79M $308.18M $413.07M $379.01M $636.84M
Total Investments $226.33M $281.09M $364.27M $350.92M $503.52M
Total Debt $- $- $- $34.42K $-
Net Debt $-102.84K $-251.09K $-65.76K $-12.79K $-4.19K


Balance Sheet Charts

Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015
Cash and Cash Equivalents $102.84K $81.87K $251.09K $6.02K $65.76K $282.30K $47.21K $1.82M $4.19K $115.34K $173.67K $156.39K $27.48K $47.38K $3.17K $331.00K $2.41M $51.72K $108.31K $52.07K
Short Term Investments $- $41.71M $33.19M $36.61M $47.81M $34.84M $33.87M $36.75M $34.04M $34.50M $26.15M $-4 $33.86M $- $- $- $- $- $- $-
Cash and Short Term Investments $102.84K $41.79M $251.09K $6.02K $65.76K $282.30K $47.21K $1.82M $4.19K $115.34K $173.67K $156.39K $27.48K $47.38K $3.17K $331.00K $2.41M $51.72K $108.31K $52.07K
Net Receivables $21.60M $13.01M $17.39M $96.44M $39.22M $91.70M $28.04M $45.88M $133.31M $61.82M $52.18M $25.87M $37.85M $42.49M $82.88M $173.87M $46.92M $34.87M $46.63M $68.36M
Inventory $- $- $50.83M $138.22M $96.60M $126.82M $-11.48M $1 $167.35M $96.43M $1 $91.07M $71.86M $1 $- $1 $- $1 $- $-
Other Current Assets $7.49M $-54.80M $-50.83M $-138.22M $27.03M $12.22M $11.50M $13.92M $20.19M $25.42M $8.80M $34.72M $5.71M $7.45M $9.24M $5.17M $4.59M $5.48M $5.56M $10.19M
Total Current Assets $29.20M $- $17.64M $96.44M $48.78M $91.98M $28.08M $47.69M $133.31M $61.93M $52.35M $55.75M $37.87M $42.54M $92.13M $179.38M $53.92M $40.41M $52.30M $78.61M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $226.33M $182.41M $281.09M $492.09M $364.27M $387.86M $350.92M $440.24M $503.52M $473.55M $433.90M $358.59M $357.70M $377.68M $416.12M $515.59M $457.30M $400.12M $522.68M $475.26M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.18M $-182.41M $-281.09M $-492.09M $-364.27M $-387.86M $-350.92M $-440.24M $-503.52M $-473.55M $-433.90M $-358.59M $-357.70M $-377.68M $-416.12M $-515.59M $-457.30M $-400.12M $-522.68M $-475.26M
Total Non-Current Assets $227.51M $- $281.09M $492.09M $364.27M $387.86M $350.92M $440.24M $503.52M $473.55M $433.90M $358.59M $357.70M $377.68M $416.12M $515.59M $457.30M $400.12M $522.68M $475.26M
Other Assets $-5.91M $239.54M $9.44M $5.20M $12.47K $- $12.46K $37.37K $8.42K $37.83K $12.73K $-118.19K $13.04K $39.11K $- $- $- $- $- $-
Total Assets $250.79M $239.54M $308.18M $593.73M $413.07M $479.83M $379.01M $487.97M $636.84M $535.53M $486.26M $414.23M $395.58M $420.26M $508.24M $694.97M $511.23M $440.53M $574.98M $553.87M
Account Payables $56.85M $55.96M $116.21M $2.05M $145.96M $107.38M $110.10M $148.47M $209.04M $147.93M $145.24M $91.80M $73.39M $83.26M $132.44M $186.05M $134.09M $122.08M $162.91M $184.22M
Short Term Debt $- $- $- $- $- $- $34.42K $78.38K $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $110.06M $148.40M $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $2.27M $-55.96M $-116.21M $- $-145.96M $-107.38M $-110.13M $-148.55M $-209.04M $-147.93M $-145.24M $-91.80M $-73.39M $-83.26M $106.00M $238.79M $113.67M $62.46M $133.56M $63.20M
Total Current Liabilities $- $56.74M $116.21M $2.05M $145.96M $107.38M $110.10M $148.47M $209.04M $147.93M $145.24M $91.80M $73.39M $83.26M $238.44M $424.84M $247.76M $184.54M $296.47M $247.42M
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $72.75M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $961.82K $72.75M $147.04M $2.05M $145.96M $107.38M $170.24M $259.36M $416.75M $324.34M $236.30M $165.01M $133.08M $- $96.95M $233.50M $108.50M $55.90M $126.30M $52.70M
Other Liabilities $- $-56.74M $-147.04M $416.59M $-55.80M $70.71M $-110.06M $-148.40M $-209.04M $-147.93M $-145.24M $-91.80M $-73.39M $150.16M $-96.95M $-233.50M $-108.50M $-55.90M $-126.30M $-52.70M
Total Liabilities $81.87M $72.75M $116.21M $420.69M $236.13M $285.48M $170.27M $259.43M $416.75M $324.34M $236.30M $165.01M $133.08M $150.16M $238.44M $424.84M $247.76M $184.54M $296.47M $247.42M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $297.07M $- $302.71M $308.41M $311.23M $312.49M $314.45M $327.16M $327.38M $334.99M $337.32M $337.33M $343.34M $390.38M $390.38M $419.35M $422.06M $433.64M $438.55M $453.10M
Retained Earnings $-128.15M $-135.05M $-141.57M $-135.36M $-134.29M $-118.14M $-105.71M $-98.62M $-107.29M $-123.80M $-87.36M $-88.11M $-80.83M $4.00M $-120.84M $-149.90M $-158.83M $-177.65M $-160.48M $-149.55M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-0 $0 $- $-0 $-0 $- $- $0 $-0 $-0 $-0 $0 $-161.30M $-0 $-0 $-151.70M
Other Total Stockholders Equity $- $301.84M $- $- $0 $-0 $- $- $- $- $- $- $- $- $0 $- $161.30M $0 $- $151.70M
Total Stockholders Equity $168.93M $166.79M $161.14M $173.04M $176.94M $194.36M $208.74M $228.54M $220.09M $211.19M $249.96M $249.22M $262.51M $270.10M $269.54M $269.45M $263.23M $255.99M $278.07M $303.55M
Total Equity $168.93M $166.79M $161.14M $173.04M $176.94M $194.36M $208.74M $228.54M $220.09M $211.19M $249.96M $249.22M $262.51M $270.10M $269.54M $269.45M $263.23M $255.99M $278.07M $303.55M
Total Liabilities and Stockholders Equity $250.79M $239.54M $308.18M $593.73M $413.07M $479.83M $379.01M $487.97M $636.84M $535.53M $486.26M $414.23M $395.58M $420.26M $507.99M $694.30M $510.99M $440.53M $574.54M $550.97M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $250.79M $239.54M $308.18M $593.73M $413.07M $479.83M $379.01M $487.97M $636.84M $535.53M $486.26M $414.23M $395.58M $420.26M $507.99M $694.30M $510.99M $440.53M $574.54M $550.97M
Total Investments $226.33M $224.11M $281.09M $492.09M $364.27M $387.86M $350.92M $440.24M $503.52M $473.55M $433.90M $358.59M $357.70M $377.68M $416.12M $515.59M $457.30M $400.12M $522.68M $475.26M
Total Debt $- $- $- $- $- $- $34.42K $78.38K $- $- $- $- $- $- $- $- $- $- $- $-
Net Debt $-102.84K $-81.87K $-251.09K $-6.02K $-65.76K $-282.30K $-12.79K $-1.74M $-4.19K $-115.34K $-173.67K $-156.39K $-27.48K $-47.38K $-3.17K $-331.00K $-2.41M $-51.72K $-108.31K $-52.07K

Annual Cash Flow

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Net Income $21.72M $2.66M $-15.17M $3.16M $-9.17M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $- $- $- $- $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $- $- $- $-
Other Non Cash Items $-21.72M $-2.66M $15.17M $-3.16M $9.17M
Net Cash Provided by Operating Activities $- $- $- $- $-
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $- $-
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $-
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $- $179.84K $67.06K $- $-592.36K
Cash at End of Period $- $251.09K $71.25K $- $4.19K
Cash at Beginning of Period $- $71.25K $4.19K $- $596.55K
Operating Cash Flow $- $- $- $- $-
Capital Expenditure $- $- $- $- $-
Free Cash Flow $- $- $- $- $-

Cash Flow Charts

Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015
Net Income $8.81M $12.90M $-2.85M $5.51M $-9.50M $-5.68M $-13.09M $16.25M $17.96M $-27.13M $10.07M $1.29M $1.62M $8.91M $8.45M $17.31M $15.69M $-8.63M $-9.45M $-9.40M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $-9.52M $-79.04M $-7.36M $13.11M $93.37M $144.38M $-179.00M $-24.00M $52.90M $45.80M $-192.60M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-6.79M $-25.88M $10.99M $3.47M $42.56M $91.02M $-127.00M $-12.00M $11.70M $24.60M $-63.80M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-2.73M $-53.16M $-18.35M $9.64M $50.81M $53.37M $-52.00M $-12.00M $41.20M $21.20M $-128.80M
Other Working Capital $- $- $- $- $- $- $- $- $- $9.52M $79.04M $7.36M $-13.11M $-93.37M $-144.38M $179.00M $24.00M $-52.90M $-45.80M $192.60M
Other Non Cash Items $-8.81M $-12.90M $2.85M $-5.51M $9.50M $5.68M $13.09M $-16.25M $-17.96M $27.13M $-10.07M $-1.29M $-1.62M $-8.91M $-8.45M $-17.31M $-15.69M $8.63M $9.45M $9.40M
Net Cash Provided by Operating Activities $- $- $- $- $- $- $- $- $- $-27.13M $10.07M $1.29M $1.62M $8.91M $8.46M $17.30M $15.70M $-8.60M $-9.50M $-9.40M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-2.33M $- $-6.01M $-1.84M $- $-13.32K $-2.70M $- $-4.90M $-7.20M $-4.70M
Dividends Paid $- $- $- $- $- $- $- $- $- $-9.31M $-9.32M $-8.57M $-7.37M $-8.35M $-8.33M $-8.40M $-8.50M $-8.50M $-8.80M $-8.90M
Other Financing Activities $- $- $- $- $- $- $- $- $- $- $- $10 $- $- $-0 $-2.70M $0 $-4.90M $-7.20M $-4.70M
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $- $- $-11.64M $-9.32M $-14.58M $-9.21M $-8.35M $-8.35M $-11.10M $-8.50M $-13.40M $-16.00M $-13.60M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $245.07K $-65.23K $-217.18K $284.24K $- $- $-114.00K $-478.37K $440.16K $8.51K $47.67K $556.68K $110.21K $6.20M $7.30M $-22.10M $-25.50M $-23.00M
Cash at End of Period $- $- $251.09K $6.02K $71.25K $288.43K $- $- $4.19K $118.18K $596.55K $156.39K $147.88K $559.85K $410.21K $8.60M $7.40M $-22.00M $-21.50M $-22.90M
Cash at Beginning of Period $- $- $6.02K $71.25K $288.43K $4.19K $- $- $118.18K $596.55K $156.39K $147.88K $100.21K $3.17K $300.00K $2.40M $100.00K $100.00K $4.00M $100.00K
Operating Cash Flow $- $- $- $- $- $- $- $- $- $-27.13M $10.07M $1.29M $1.62M $8.91M $8.46M $17.30M $15.70M $-8.60M $-9.50M $-9.40M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $- $- $- $- $- $- $- $- $- $-27.13M $10.07M $1.29M $1.62M $8.91M $8.46M $17.30M $15.70M $-8.60M $-9.50M $-9.40M

Putnam Master Intermediate Income Trust (PIM)

Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.

Financial Services Asset Management - Income

$3.31

Stock Price

$159.49M

Market Cap

-

Employees

Boston, MA

Location

Revenue (FY 2024)

$22.17M

132.2% YoY

Net Income (FY 2024)

$21.72M

716.8% YoY

EPS (FY 2024)

$0.00

-100.0% YoY

Free Cash Flow (FY 2024)

$-

0.0% YoY

Profitability

Gross Margin

100.0%

Net Margin

98.0%

ROE

12.9%

ROA

8.7%

Valuation

P/E Ratio

7.52

P/S Ratio

7.37

EV/EBITDA

0.00

Market Cap

$159.49M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-

0.0% YoY

Free Cash Flow

$-

0.0% YoY

Balance Sheet Summary

Total Assets

$250.79M

-18.6% YoY

Total Debt

$-

0.0% YoY

Shareholder Equity

$168.93M

5.6% YoY

Dividend Overview

$0.02

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2025-04-17 $0.02 April 17, 25
2025-03-17 $0.02 March 17, 25
2025-02-24 $0.02 February 24, 25
2025-01-24 $0.02 January 24, 25
2024-12-23 $0.02 December 23, 24
2024-11-22 $0.02 November 22, 24
2024-10-24 $0.02 October 24, 24
2024-09-24 $0.02 September 24, 24
2024-08-23 $0.02 August 23, 24
2024-07-24 $0.02 July 24, 24

Putnam Master Intermediate Income Trust Dividends

Explore Putnam Master Intermediate Income Trust's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

7.79%

Dividend Payout Ratio

58.58%

Dividend Paid & Capex Coverage Ratio

0.00x

Putnam Master Intermediate Income Trust Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.022 $0.022 April 17, 2025 April 17, 2025 April 30, 2025
$0.022 $0.022 March 17, 2025 March 17, 2025 March 31, 2025 March 07, 2025
$0.022 $0.022 February 24, 2025 February 24, 2025 March 03, 2025 February 10, 2025
$0.022 $0.022 January 24, 2025 January 24, 2025 February 03, 2025 January 08, 2025
$0.022 $0.022 December 23, 2024 December 23, 2024 January 02, 2025 December 09, 2024
$0.022 $0.022 November 22, 2024 November 22, 2024 December 02, 2024 October 28, 2024
$0.022 $0.022 October 24, 2024 October 24, 2024 November 01, 2024 September 30, 2024
$0.022 $0.022 September 24, 2024 September 24, 2024 October 01, 2024 August 06, 2024
$0.022 $0.022 August 23, 2024 August 23, 2024 September 03, 2024 August 06, 2024
$0.022 $0.022 July 24, 2024 July 24, 2024 August 01, 2024 July 01, 2024
$0.022 $0.022 June 24, 2024 June 24, 2024 July 01, 2024 May 20, 2024
$0.022 $0.022 May 23, 2024 May 24, 2024 June 03, 2024 April 19, 2024
$0.022 $0.022 April 23, 2024 April 24, 2024 May 01, 2024 March 25, 2024
$0.022 $0.022 March 21, 2024 March 22, 2024 April 01, 2024 January 29, 2024
$0.022 $0.022 February 22, 2024 February 23, 2024 March 01, 2024 January 29, 2024
$0.022 $0.022 January 23, 2024 January 24, 2024 February 01, 2024 November 17, 2023
$0.022 $0.022 December 21, 2023 December 22, 2023 January 02, 2024 November 17, 2023
$0.022 $0.022 November 22, 2023 November 24, 2023 December 01, 2023 October 27, 2023
$0.022 $0.022 October 23, 2023 October 24, 2023 November 01, 2023 September 29, 2023
$0.022 $0.022 September 21, 2023 September 22, 2023 October 02, 2023 August 01, 2023

Putnam Master Intermediate Income Trust News

Read the latest news about Putnam Master Intermediate Income Trust, including recent articles, headlines, and updates.

CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

BOSTON--(BUSINESS WIRE)--The dates in the EX DATE column should read 4/17/25 (instead of 4/7/25). The updated release reads: FRANKLIN TEMPLETON ANNOUNCES DISTRIBUTION RATES FOR PUTNAM CLOSED-END FUNDS The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE           Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share   4/17/25 4/17/25 4/30/25           Putnam Managed Municipal.

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Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 3/17/25 3/17/25 3/31/25         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 3/17/25 3/17/25 3/31/25         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 3/17/.

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SIT Investment Associates Inc's Strategic Acquisition in New America High Income Fund Inc

On September 30, 2024, SIT Investment Associates Inc made a significant addition to its portfolio by acquiring 1,651,450 shares of New America High Income Fund Inc (HYB, Financial). This transaction increased the firm's total holdings in HYB to 2,681,185 shares, marking a substantial investment at a price of $8.33 per share.

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SIT Investment Associates Inc's Strategic Acquisition in Tortoise Pipeline & Energy Fund Inc

On September 30, 2024, SIT Investment Associates Inc made a significant addition to its investment portfolio by acquiring 116,893 shares of Tortoise Pipeline & Energy Fund Inc (TTP, Financial). This transaction not only reflects the firm's strategic investment approach but also underscores its confidence in the energy sector.

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SIT Investment Associates Inc's Strategic Acquisition in Gabelli Multimedia Trust Inc

On July 26, 2024, SIT Investment Associates Inc made a significant addition to its portfolio by acquiring 1,982,368 shares of Gabelli Multimedia Trust Inc (GGT, Financial). This transaction, executed at a price of $4.94 per share, marks a notable expansion in the firm's investment in the asset management sector.

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Putnam Investments Announces 19(a) Notices for Closed-End Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024.         EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/23/24 5/24/24 6/3/24         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/23/24 5/24/24 6/3/24 * Distributions may be comprised of ordinary and/or tax-.

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Putnam Investments Announces Distribution Rates for Closed-End Funds

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.     EX   RECORD   PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share   5/23/24   5/24/24   6/3/24     Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share   5/23/24   5/24/24   6/3/24           Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350.

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Putnam Investments Announces 19(A) Notices for Closed-End Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 11/22/23 11/24/23 12/1/23   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/23 11/24/23 12/1/23 * Distributions may be comprised of ordinary and/or tax-exempt.

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CEF Report August 2023: Taxables Get Bought And Are Not Very Compelling, Munis Look Best

Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptionally cheap, with discounts wider than 99% of historical observations. The risk-reward in the taxable bond CEF space is on the downside, while the upside potential in municipal CEFs is significant, but dependent on a shift in Fed policy and inflation.

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Pimly Maximizes Salesforce B2B Commerce Value with Pimly Flash Commerce

Pimly Flash automates the population of products in B2B Commerce, eliminating the need for creating unique catalogs and individual product data, saving valuable time. CHICAGO, July 13, 2023 /PRNewswire/ — Pimly, the Salesforce-native Product Information Management (PIM) solution, is thrilled to announce the launch of Pimly Flash for Commerce, a groundbreaking tool that takes Salesforce […]...

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Image Relay Launches Marketing Delivery to Uniquely Combine

BURLINGTON, Vt., April 27, 2023 (GLOBE NEWSWIRE) — Image Relay, delivering a single source of truth for all digital assets and product information, today announced the launch of Marketing Delivery. The new cloud-based solution combines and extends digital asset management (DAM) and product information management (PIM) capabilities to enable organizations to organize, connect, manage, and […]...

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The Putnam Closed-End Funds Renew the Share Repurchase Program

BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1, 2022 and ending September 30, 2023, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of September 30, 2022) in open market transactions. The Putn

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SellersCommerce Leads the Automation Bandwagon in B2B Ecommerce Industry with a Lightweight PIM & Robust Sales Enablement Solutions for Manufacturers

ROSEMONT, Ill., June 15, 2022 /PRNewswire/ — SellersCommerce, the Illinois-based leading SaaS eCommerce platform, that revealed its decision to pivot...

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Related Metrics

Explore detailed financial metrics and analysis for PIM.