US Stock MarketDetailed Quotes

PIM Putnam Master Intermediate Income Trust

Watchlist

3.260
-0.016-0.49%

Close Jan 10 16:00 ET

3.260
0.0000.00%

Post 20:01 ET

157.08MMarket Cap7.24P/E (TTM)

Putnam Master Intermediate Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Cash cash equivalents and federal funds sold

-10.29%2.86M

-53.71%2.39M

4,369.03%3.18M

1,692.15%5.17M

37.84%71.25K

--71.25K

-84.15%288.43K

1,133.97%51.69K

-Cash and cash equivalents

-59.04%102.84K

1,260.69%81.87K

252.40%251.09K

-97.91%6.02K

37.84%71.25K

--71.25K

-84.15%288.43K

1,133.97%51.69K

-Restricted cash and investments

-6.11%2.75M

-55.24%2.31M

--2.93M

--5.16M

----

Receivables

24.21%21.6M

-86.51%13.01M

-64.30%17.39M

5.17%96.44M

73.76%48.72M

--48.72M

99.87%91.7M

-78.97%28.04M

Prepaid assets

-49.06%6.19K

-49.05%18.58K

-2.52%12.16K

--36.47K

0.10%12.47K

--12.47K

----

-1.20%12.46K

-Available for sale securities

112.35%32.86M

99.96%36.61M

--15.47M

--18.31M

----

Derivative assets

-73.26%4.06M

-49.14%5.38M

-25.99%15.19M

-27.52%10.58M

85.24%20.52M

--20.52M

-1.21%14.6M

-34.92%11.08M

Other assets

----

--6.5M

----

Total assets

-18.62%250.79M

-59.66%239.54M

-25.39%308.18M

23.74%593.73M

8.98%413.07M

--413.07M

-1.67%479.83M

-40.48%379.01M

Liabilities

Payables

-49.73%59.11M

-71.99%56.74M

-24.51%117.58M

85.55%202.55M

40.11%155.77M

--155.77M

-28.13%109.16M

-47.71%111.17M

-Accounts payable

-51.08%56.85M

2,627.87%55.96M

-20.39%116.21M

-98.09%2.05M

32.58%145.96M

--145.96M

-27.68%107.38M

-47.33%110.1M

-Other payable

64.66%2.27M

-99.61%786.27K

-85.96%1.38M

11,201.50%200.5M

810.32%9.8M

--9.8M

-48.00%1.77M

-69.94%1.08M

Derivative product liabilities

-74.38%3.31M

-62.60%3.95M

-58.65%12.91M

-69.69%10.57M

-7.45%31.23M

--31.23M

-5.21%34.87M

-16.46%33.74M

Other liabilities

-32.82%1.53M

-57.93%1.55M

66.51%2.27M

241.10%3.69M

107.22%1.37M

--1.37M

-62.48%1.08M

-79.79%658.9K

Total liabilities

-44.32%81.87M

-82.71%72.75M

-37.73%147.04M

47.36%420.69M

38.68%236.13M

--236.13M

10.04%285.48M

-59.14%170.27M

Shareholders'equity

Share capital

-1.86%297.07M

-2.13%301.84M

-2.74%302.71M

-1.31%308.41M

-1.03%311.23M

--311.23M

-4.48%312.49M

-3.95%314.45M

-common stock

-1.86%297.07M

-2.13%301.84M

-2.74%302.71M

-1.31%308.41M

-1.03%311.23M

--311.23M

-4.48%312.49M

-3.95%314.45M

Retained earnings

9.48%-128.15M

0.23%-135.05M

-5.42%-141.57M

-14.58%-135.36M

-27.03%-134.29M

---134.29M

-19.79%-118.14M

1.48%-105.71M

Total stockholders'equity

4.83%168.93M

-3.62%166.79M

-8.93%161.14M

-10.97%173.04M

-15.23%176.94M

--176.94M

-14.96%194.36M

-5.16%208.74M

Total equity

4.83%168.93M

-3.62%166.79M

-8.93%161.14M

-10.97%173.04M

-15.23%176.94M

--176.94M

-14.96%194.36M

-5.16%208.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold	-10.29%2.86M	-10.29%2.86M	-53.71%2.39M	4,369.03%3.18M	4,369.03%3.18M	1,692.15%5.17M	37.84%71.25K	--71.25K	-84.15%288.43K	1,133.97%51.69K
-Cash and cash equivalents	-59.04%102.84K	-59.04%102.84K	1,260.69%81.87K	252.40%251.09K	252.40%251.09K	-97.91%6.02K	37.84%71.25K	--71.25K	-84.15%288.43K	1,133.97%51.69K
-Restricted cash and investments	-6.11%2.75M	-6.11%2.75M	-55.24%2.31M	--2.93M	--2.93M	--5.16M	----	----	----	----
Receivables	24.21%21.6M	24.21%21.6M	-86.51%13.01M	-64.30%17.39M	-64.30%17.39M	5.17%96.44M	73.76%48.72M	--48.72M	99.87%91.7M	-78.97%28.04M
Prepaid assets	-49.06%6.19K	-49.06%6.19K	-49.05%18.58K	-2.52%12.16K	-2.52%12.16K	--36.47K	0.10%12.47K	--12.47K	----	-1.20%12.46K
-Available for sale securities	112.35%32.86M	112.35%32.86M	99.96%36.61M	--15.47M	--15.47M	--18.31M	----	----	----	----
Derivative assets	-73.26%4.06M	-73.26%4.06M	-49.14%5.38M	-25.99%15.19M	-25.99%15.19M	-27.52%10.58M	85.24%20.52M	--20.52M	-1.21%14.6M	-34.92%11.08M
Other assets	----	----	----	--6.5M	--6.5M	----	----	----	----	----
Total assets	-18.62%250.79M	-18.62%250.79M	-59.66%239.54M	-25.39%308.18M	-25.39%308.18M	23.74%593.73M	8.98%413.07M	--413.07M	-1.67%479.83M	-40.48%379.01M
Liabilities
Payables	-49.73%59.11M	-49.73%59.11M	-71.99%56.74M	-24.51%117.58M	-24.51%117.58M	85.55%202.55M	40.11%155.77M	--155.77M	-28.13%109.16M	-47.71%111.17M
-Accounts payable	-51.08%56.85M	-51.08%56.85M	2,627.87%55.96M	-20.39%116.21M	-20.39%116.21M	-98.09%2.05M	32.58%145.96M	--145.96M	-27.68%107.38M	-47.33%110.1M
-Other payable	64.66%2.27M	64.66%2.27M	-99.61%786.27K	-85.96%1.38M	-85.96%1.38M	11,201.50%200.5M	810.32%9.8M	--9.8M	-48.00%1.77M	-69.94%1.08M
Derivative product liabilities	-74.38%3.31M	-74.38%3.31M	-62.60%3.95M	-58.65%12.91M	-58.65%12.91M	-69.69%10.57M	-7.45%31.23M	--31.23M	-5.21%34.87M	-16.46%33.74M
Other liabilities	-32.82%1.53M	-32.82%1.53M	-57.93%1.55M	66.51%2.27M	66.51%2.27M	241.10%3.69M	107.22%1.37M	--1.37M	-62.48%1.08M	-79.79%658.9K
Total liabilities	-44.32%81.87M	-44.32%81.87M	-82.71%72.75M	-37.73%147.04M	-37.73%147.04M	47.36%420.69M	38.68%236.13M	--236.13M	10.04%285.48M	-59.14%170.27M
Shareholders'equity
Share capital	-1.86%297.07M	-1.86%297.07M	-2.13%301.84M	-2.74%302.71M	-2.74%302.71M	-1.31%308.41M	-1.03%311.23M	--311.23M	-4.48%312.49M	-3.95%314.45M
-common stock	-1.86%297.07M	-1.86%297.07M	-2.13%301.84M	-2.74%302.71M	-2.74%302.71M	-1.31%308.41M	-1.03%311.23M	--311.23M	-4.48%312.49M	-3.95%314.45M
Retained earnings	9.48%-128.15M	9.48%-128.15M	0.23%-135.05M	-5.42%-141.57M	-5.42%-141.57M	-14.58%-135.36M	-27.03%-134.29M	---134.29M	-19.79%-118.14M	1.48%-105.71M
Total stockholders'equity	4.83%168.93M	4.83%168.93M	-3.62%166.79M	-8.93%161.14M	-8.93%161.14M	-10.97%173.04M	-15.23%176.94M	--176.94M	-14.96%194.36M	-5.16%208.74M
Total equity	4.83%168.93M	4.83%168.93M	-3.62%166.79M	-8.93%161.14M	-8.93%161.14M	-10.97%173.04M	-15.23%176.94M	--176.94M	-14.96%194.36M	-5.16%208.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data