US Stock MarketDetailed Quotes

PIM Putnam Master Intermediate Income Trust

Watchlist

3.400
-0.025-0.73%

Close Sep 19 16:00 ET

163.83MMarket Cap16.19P/E (TTM)

Putnam Master Intermediate Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Total revenue

122.18%3.24M

-489.67%-14.6M

143.75%3.75M

-171.25%-8.56M

7.21%12.02M

-57.53%11.21M

26.39M

Net interest income

-16.33%9.55M

-4.59%11.41M

2.62%11.96M

-21.40%11.65M

-9.69%14.83M

-1.59%16.42M

--16.68M

-Net interest income

-16.33%9.55M

-4.59%11.41M

2.62%11.96M

-21.40%11.65M

-9.69%14.83M

-1.59%16.42M

--16.68M

Non interest income

75.74%-6.31M

-216.62%-26.01M

59.37%-8.21M

-619.39%-20.22M

46.06%-2.81M

-153.66%-5.21M

--9.71M

-Fees and commissions

10.52%-1.29M

13.59%-1.45M

4.89%-1.67M

6.45%-1.76M

6.62%-1.88M

-0.32%-2.02M

---2.01M

-Dividend income

----

365.62%9.02K

--1.94K

----

-97.38%596

--22.78K

Credit losses provision

Non interest expense

Selling and administrative expenses

4.24%501.61K

0.45%481.21K

-2.31%479.06K

-9.55%490.37K

-0.54%542.12K

8.37%545.08K

--502.98K

-General and administrative expense

4.24%501.61K

0.45%481.21K

-2.31%479.06K

-9.55%490.37K

-0.54%542.12K

8.37%545.08K

--502.98K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

117.52%2.66M

-580.81%-15.17M

134.42%3.16M

-180.76%-9.17M

7.81%11.35M

-59.12%10.53M

25.76M

Income tax

Earnings from equity interest net of tax

Net income

117.52%2.66M

-580.81%-15.17M

134.42%3.16M

-180.76%-9.17M

7.81%11.35M

-59.12%10.53M

25.76M

Net Income continuous operations

117.52%2.66M

-580.81%-15.17M

134.42%3.16M

-180.76%-9.17M

7.81%11.35M

-59.12%10.53M

--25.76M

Minority interest income

Net income attributable to the parent company

117.52%2.66M

-580.81%-15.17M

134.42%3.16M

-180.76%-9.17M

7.81%11.35M

-59.12%10.53M

25.76M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

117.52%2.66M

-580.81%-15.17M

134.42%3.16M

-180.76%-9.17M

7.81%11.35M

-59.12%10.53M

25.76M

Basic earnings per share

116.13%0.05

-616.67%-0.31

135.29%0.06

-177.27%-0.17

10.00%0.22

-57.45%0.2

0.47

Diluted earnings per share

116.13%0.05

-616.67%-0.31

135.29%0.06

-177.27%-0.17

10.00%0.22

-57.45%0.2

0.47

Dividend per share

0.00%0.264

-5.71%0.264

-22.22%0.28

4.65%0.36

17.01%0.344

-5.77%0.294

0.312

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Total revenue	122.18%3.24M	-489.67%-14.6M	143.75%3.75M	-171.25%-8.56M	7.21%12.02M	-57.53%11.21M	26.39M
Net interest income	-16.33%9.55M	-4.59%11.41M	2.62%11.96M	-21.40%11.65M	-9.69%14.83M	-1.59%16.42M	--16.68M
-Net interest income	-16.33%9.55M	-4.59%11.41M	2.62%11.96M	-21.40%11.65M	-9.69%14.83M	-1.59%16.42M	--16.68M
Non interest income	75.74%-6.31M	-216.62%-26.01M	59.37%-8.21M	-619.39%-20.22M	46.06%-2.81M	-153.66%-5.21M	--9.71M
-Fees and commissions	10.52%-1.29M	13.59%-1.45M	4.89%-1.67M	6.45%-1.76M	6.62%-1.88M	-0.32%-2.02M	---2.01M
-Dividend income	----	365.62%9.02K	--1.94K	----	----	-97.38%596	--22.78K
Credit losses provision
Non interest expense
Selling and administrative expenses	4.24%501.61K	0.45%481.21K	-2.31%479.06K	-9.55%490.37K	-0.54%542.12K	8.37%545.08K	--502.98K
-General and administrative expense	4.24%501.61K	0.45%481.21K	-2.31%479.06K	-9.55%490.37K	-0.54%542.12K	8.37%545.08K	--502.98K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	117.52%2.66M	-580.81%-15.17M	134.42%3.16M	-180.76%-9.17M	7.81%11.35M	-59.12%10.53M	25.76M
Income tax
Earnings from equity interest net of tax
Net income	117.52%2.66M	-580.81%-15.17M	134.42%3.16M	-180.76%-9.17M	7.81%11.35M	-59.12%10.53M	25.76M
Net Income continuous operations	117.52%2.66M	-580.81%-15.17M	134.42%3.16M	-180.76%-9.17M	7.81%11.35M	-59.12%10.53M	--25.76M
Minority interest income
Net income attributable to the parent company	117.52%2.66M	-580.81%-15.17M	134.42%3.16M	-180.76%-9.17M	7.81%11.35M	-59.12%10.53M	25.76M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	117.52%2.66M	-580.81%-15.17M	134.42%3.16M	-180.76%-9.17M	7.81%11.35M	-59.12%10.53M	25.76M
Basic earnings per share	116.13%0.05	-616.67%-0.31	135.29%0.06	-177.27%-0.17	10.00%0.22	-57.45%0.2	0.47
Diluted earnings per share	116.13%0.05	-616.67%-0.31	135.29%0.06	-177.27%-0.17	10.00%0.22	-57.45%0.2	0.47
Dividend per share	0.00%0.264	-5.71%0.264	-22.22%0.28	4.65%0.36	17.01%0.344	-5.77%0.294	0.312
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data