Putnam Master Intermediate Income Trust (PIM) Financials
PIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 250.8 million | 81.9 million |
| March 31, 2024 | 239.5 million | 72.7 million |
| Sept. 30, 2023 | 308.2 million | 116.2 million |
| March 31, 2023 | 593.7 million | 420.7 million |
PIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
| Sept. 30, 2023 | ? | ? |
| March 31, 2023 | ? | ? |
PIM Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 8.8 million |
| March 31, 2024 | 12.9 million |
| Sept. 30, 2023 | -2.9 million |
| March 31, 2023 | 5.5 million |
PIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 102837 | - | - |
| March 31, 2024 | 41.8 million | - | - |
| Sept. 30, 2023 | 251090 | - | - |
| March 31, 2023 | 6017 | - | - |
PIM Shares Outstanding
PIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | - | 837130 | - |
| March 31, 2024 | - | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
PIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 6.1 million | - |
| March 31, 2024 | -2.2 million | 676855 |
| Sept. 30, 2023 | 4.9 million | 724350 |
| March 31, 2023 | -11.9 million | 765456 |
PIM
Price: $3.13
Dividend Yield: 8.20%
Forward Dividend Yield: 8.43%
Payout Ratio: 125.71%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 14.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 121700
Market Capitalization: 155.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 39
DGR5: -5.67%
DGR10: -1.21%
DGR20: -0.01%