PIM Dividend: Putnam Master Intermediate Income Trust Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PIM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	11	11	9	11	11	11
Revenue Growth (YoY)	0%	22%	-18%	0%	0%	-21%
Cost of Revenue	0	0	0	0	0	0
Gross Profit	11	10	9	11	11	11
Selling, General & Admin	1	1	1	1	1	1
Research & Development	--	--	--	--	--	--
Operating Expenses	1	1	1	1	2	2
Other Non Operating Income (Expenses)	--	12	--	--	--	--
Pretax Income	11	22	2	-15	3	-9
Income Tax Expense	--	--	--	--	--	--
Net Income	11	22	2	-15	3	-9
Net Income Growth	10%	1,000%	-112.99%	-600%	-133%	-182%
Shares Outstanding (Diluted)	48	48	48.56	50.25	51.19	51.23
Shares Change (YoY)	0%	-1%	-3%	-2%	0%	-1%
EPS (Diluted)	0.24	0.45	0.05	-0.3	0.06	-0.18
EPS Growth	14%	800%	-117%	-600%	-133%	-182%
Free Cash Flow	11	22	2	-15	3	-9
Free Cash Flow Per Share	0.22	0.45	0.04	-0.29	0.05	-0.17
Gross Margin	100%	90.9%	100%	100%	100%	100%
Operating Margin	81.81%	81.81%	77.77%	81.81%	81.81%	81.81%
Profit Margin	100%	200%	22.22%	-136.36%	27.27%	-81.81%
Free Cash Flow Margin	100%	200%	22.22%	-136.36%	27.27%	-81.81%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	9	9	7	9	9	9
EBIT Margin	81.81%	81.81%	77.77%	81.81%	81.81%	81.81%
Effective Tax Rate	--	--	--	--	--	--