Income Statement Putnam Master Intermediate Income Trust

Stocks

PIM

US7469091000

Investment Management & Fund Operators

Market Closed - NYSE Other stock markets 16:00:02 2026-06-22 EDT			5-day change	1st Jan Change
3.170 ^USD	0.00%		-0.39%	-5.09%

05-13	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on July 31, 2026	CI
05-13	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on June 30, 2026	CI

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Published financial data: PUTNAM MASTER INTERMEDIATE INCOME TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	11.96M	11.42M	9.55M	11.37M	10.59M
Total Revenues	11.96M	11.42M	9.55M	11.37M	10.59M
Gross Profit	11.96M	11.42M	9.55M	11.37M	10.59M
Selling General & Admin Expenses, Total	2.26M	2.02M	1.87M	1.69M	1.68M
Other Operating Expenses, Total	2.26M	2.02M	1.87M	1.69M	1.68M
Operating Income	9.7M	9.39M	7.67M	9.68M	8.9M
Interest Expense, Total	-4.78M	12.24M	363K	-1.43M	-
Net Interest Expenses	-4.78M	12.24M	363K	-1.43M	-
Currency Exchange Gains (Loss)	-2.71M	500K	-566K	-649K	-117K
Other Non Operating Income (Expenses)	6.56M	-15.49M	-2.27M	3.68M	1.66M
EBT, Excl. Unusual Items	8.77M	6.64M	5.2M	11.28M	10.45M
Gain (Loss) On Sale Of Investments	-5.62M	-21.81M	-2.54M	10.44M	378K
EBT, Incl. Unusual Items	3.16M	-15.17M	2.66M	21.72M	10.83M
Earnings From Continuing Operations	3.16M	-15.17M	2.66M	21.72M	10.83M
Net Income to Company	3.16M	-15.17M	2.66M	21.72M	10.83M
Net Income - (IS)	3.16M	-15.17M	2.66M	21.72M	10.83M
Net Income to Common Incl Extra Items	3.16M	-15.17M	2.66M	21.72M	10.83M
Net Income to Common Excl. Extra Items	3.16M	-15.17M	2.66M	21.72M	10.83M
Per Share Items
Net EPS - Basic	0.06	-0.3	0.05	0.45	0.22
Basic EPS - Continuing Operations	0.06	-0.3	0.05	0.45	0.22
Basic Weighted Average Shares Outstanding	51.19M	50.25M	48.56M	48.18M	48.18M
Net EPS - Diluted	0.06	-0.3	0.05	0.45	0.22
Diluted EPS - Continuing Operations	0.06	-0.3	0.05	0.45	0.22
Diluted Weighted Average Shares Outstanding	51.19M	50.25M	48.56M	48.18M	48.18M
Normalized Basic EPS	0.11	0.08	0.07	0.15	0.14
Normalized Diluted EPS	0.11	0.08	0.07	0.15	0.14
Dividend Per Share	0.28	0.26	0.26	0.26	0.26
Supplemental Items
EBITA	9.7M	9.39M	7.67M	9.68M	8.9M
EBIT	9.7M	9.39M	7.67M	9.68M	8.9M
Total Revenues (As Reported)	11.96M	11.42M	-	-	-
Normalized Net Income	5.48M	4.15M	3.25M	7.05M	6.53M
Supplemental Operating Expense Items
General and Administrative Expenses	2.26M	2.02M	1.87M	1.69M	1.68M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51.69K	71.25K	251K	103K	1.18M
Total Cash And Short Term Investments	51.69K	71.25K	251K	103K	1.18M
Accounts Receivable, Total	27.64M	39.22M	16.5M	19.75M	5.61M
Other Receivables	-	-	10.9K	-	-
Total Receivables	27.64M	39.22M	16.51M	19.75M	5.61M
Prepaid Expenses	12.46K	12.47K	12.16K	6.19K	64.41K
Other Current Assets, Total	11.47M	27M	23.64M	7.48M	4.97M
Total Current Assets	39.18M	66.3M	40.41M	27.34M	11.83M
Long-term Investments	340M	344M	266M	222M	197M
Other Long-Term Assets, Total	-	3.01M	1.86M	1.18M	765
Total Assets	379M	413M	308M	251M	209M
Liabilities
Accounts Payable, Total	109M	145M	115M	55.78M	31.26M
Accrued Expenses, Total	765K	695K	646K	640K	601K
Other Current Liabilities	44.46M	90.58M	28.07M	24.48M	9.68M
Total Current Liabilities	154M	236M	144M	80.9M	41.54M
Other Non Current Liabilities	16.08M	-	3.24M	962K	-
Total Liabilities	170M	236M	147M	81.87M	41.54M
Common Stock, Total	314M	311M	303M	297M	293M
Retained Earnings	-106M	-134M	-142M	-128M	-126M
Total Common Equity	209M	177M	161M	169M	167M
Total Equity	209M	177M	161M	169M	167M
Total Liabilities And Equity	379M	413M	308M	251M	209M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.19M	50.25M	48.56M	48.18M	48.18M
ECS Total Common Shares Outstanding	51.19M	50.25M	48.56M	48.18M	48.18M
Book Value / Share	4.08	3.52	3.32	3.51	3.47
Tangible Book Value	209M	177M	161M	169M	167M
Tangible Book Value Per Share	4.08	3.52	3.32	3.51	3.47
Total Debt	0	0	0	0	0
Net Debt	-51.69K	-71.25K	-251K	-103K	-1.18M
Account Code - Inventory Valuation	-	-	-	3	3

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.19	1.48	1.33	2.17	2.42
Return on Total Capital	2.83	3.04	2.84	3.67	3.31
Return On Equity %	1.47	-7.87	1.57	13.16	6.45
Return on Common Equity	1.47	-7.87	1.57	13.16	6.45
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	18.93	17.73	19.62	14.87	15.91
EBITA Margin %	81.07	82.27	80.38	85.13	84.09
EBIT Margin %	81.07	82.27	80.38	85.13	84.09
Income From Continuing Operations Margin %	26.38	-132.88	27.85	190.93	102.29
Net Income Margin %	26.38	-132.88	27.85	190.93	102.29
Net Avail. For Common Margin %	26.38	-132.88	27.85	190.93	102.29
Normalized Net Income Margin	45.83	36.33	34.05	61.98	61.69
Asset Turnover
Asset Turnover	0.02	0.03	0.03	0.04	0.05
Short Term Liquidity
Current Ratio	0.25	0.28	0.28	0.34	0.28
Quick Ratio	0.18	0.17	0.12	0.25	0.16
Long Term Solvency
Total Liabilities / Total Assets	44.92	57.16	47.71	32.64	19.92
EBIT / Interest Expense	2.03	-0.77	-21.13	6.75	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.64	-4.53	-16.39	19.13	-6.93
Gross Profit, 1 Yr. Growth %	2.64	-4.53	-16.39	19.13	-6.93
EBITA, 1 Yr. Growth %	4.41	-3.13	-18.31	26.18	-8.07
EBIT, 1 Yr. Growth %	4.41	-3.13	-18.31	26.18	-8.07
Earnings From Cont. Operations, 1 Yr. Growth %	-134.42	-580.81	-117.52	716.79	-50.14
Net Income, 1 Yr. Growth %	-134.42	-580.81	-117.52	716.79	-50.14
Normalized Net Income, 1 Yr. Growth %	-189.34	-24.32	-21.65	116.9	-7.36
Diluted EPS Before Extra, 1 Yr. Growth %	-134.45	-589.74	-118.13	723.16	-50.14
Accounts Receivable, 1 Yr. Growth %	-78.76	41.88	-57.93	19.7	-71.6
Total Assets, 1 Yr. Growth %	-40.48	8.98	-25.39	-18.62	-16.83
Tangible Book Value, 1 Yr. Growth %	-5.16	-15.23	-8.93	4.83	-1.12
Common Equity, 1 Yr. Growth %	-5.16	-15.23	-8.93	4.83	-1.12
Dividend Per Share, 1 Yr. Growth %	-22.22	-5.71	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.18	-1.01	-10.66	-0.2	5.3
Gross Profit, 2 Yr. CAGR %	-10.18	-1.01	-10.66	-0.2	5.3
EBITA, 2 Yr. CAGR %	-11.14	0.57	-11.04	1.53	7.7
EBIT, 2 Yr. CAGR %	-11.14	0.57	-11.04	1.53	7.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.27	28.65	-8.22	19.63	101.81
Net Income, 2 Yr. CAGR %	-47.27	28.65	-8.22	19.63	101.81
Normalized Net Income, 2 Yr. CAGR %	12.53	-17.77	-23	30.36	41.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.96	29.89	-5.77	22.17	102.59
Accounts Receivable, 2 Yr. CAGR %	-26.92	-45.11	-22.74	-29.03	-41.69
Total Assets, 2 Yr. CAGR %	-11.71	-19.46	-9.83	-22.08	-17.73
Tangible Book Value, 2 Yr. CAGR %	-8.62	-10.34	-12.14	-2.29	1.81
Common Equity, 2 Yr. CAGR %	-8.62	-10.34	-12.14	-2.29	1.81
Dividend Per Share, 2 Yr. CAGR %	-9.78	-14.37	-2.9	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.02	-8.34	-6.43	-1.66	-2.49
Gross Profit, 3 Yr. CAGR %	-10.02	-8.34	-6.43	-1.66	-2.49
EBITA, 3 Yr. CAGR %	-10.93	-8.54	-6.16	-0.05	-1.78
EBIT, 3 Yr. CAGR %	-10.93	-8.54	-6.16	-0.05	-1.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.08	10.16	-33.81	90.2	-10.64
Net Income, 3 Yr. CAGR %	-33.08	10.16	-33.81	90.2	-10.64
Normalized Net Income, 3 Yr. CAGR %	-36.7	-1.41	-19.09	8.75	16.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.23	11.27	-32.62	94.07	-9.38
Accounts Receivable, 3 Yr. CAGR %	-9.15	-8.83	-49.77	-10.6	-47.7
Total Assets, 3 Yr. CAGR %	-1.42	-5.29	-21.49	-12.86	-20.37
Tangible Book Value, 3 Yr. CAGR %	-7.35	-10.88	-9.87	-6.81	-1.9
Common Equity, 3 Yr. CAGR %	-7.35	-10.88	-9.87	-6.81	-1.9
Dividend Per Share, 3 Yr. CAGR %	-1.61	-8.45	-9.82	-1.94	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.84	-7.33	-10.28	-5.16	-1.9
Gross Profit, 5 Yr. CAGR %	-7.84	-7.33	-10.28	-5.16	-1.9
EBITA, 5 Yr. CAGR %	-8.78	-7.75	-10.98	-4.64	-0.84
EBIT, 5 Yr. CAGR %	-8.78	-7.75	-10.98	-4.64	-0.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.87	-10.04	-24.06	13.85	3.38
Net Income, 5 Yr. CAGR %	-14.87	-10.04	-24.06	13.85	3.38
Normalized Net Income, 5 Yr. CAGR %	-8.55	-22.64	-31.54	10.25	1.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.91	-8.89	-22.68	15.51	4.66
Accounts Receivable, 5 Yr. CAGR %	-10.04	-13.9	-14.85	-17.52	-46.68
Total Assets, 5 Yr. CAGR %	-5.81	-4.06	-4.87	-12.4	-20.01
Tangible Book Value, 5 Yr. CAGR %	-4.53	-8.07	-9.3	-7.54	-5.37
Common Equity, 5 Yr. CAGR %	-4.53	-8.07	-9.3	-7.54	-5.37
Dividend Per Share, 5 Yr. CAGR %	-2.14	-3.29	-2.13	-5.16	-6.01

Fiscal Period: September	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Supplemental Items
Change In Net Working Capital						135M	-54.83M	66.26M	49.97M	22.77M