PIM Financials
Putnam Master Intermediate Income Trust - Financial statements & key metrics
Stock Price
$3.28
Market Cap
$157.56M
P/E Ratio
14.9
EPS
$0.22
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$10.96M
Gross Profit
$9.53M
Operating Income
$10.83M
Net Income
$10.83M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$208.58M
Total Liabilities
$41.54M
Shareholders Equity
$167.04M
Cash & Equivalents
$1.18M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.16M
CapEx
$0
Free Cash Flow
$3.16M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.8%
Net Margin
1.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PIM revenue?
PIM's most recent quarterly revenue was $10.96M. Annual revenue can be calculated by summing the four most recent quarters.
Is PIM profitable?
PIM reported a profit of $10.83M in the most recent quarter. The net profit margin is 1.0%.
What is PIM market cap?
PIM has a market capitalization of $157.56M, making it a small-cap stock.
Does PIM have debt?
View PIM's balance sheet for debt information.
What is PIM cash flow?
PIM's most recent quarterly free cash flow was $3.16M.