PIM
Putnam Master Intermediate Income Trust
3.00$
-0.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.1% | 114.4% | 6.0% | 15.7% | 29.6% | 2.6% | 45.4% | 224.3% | 138.1% | 94.3% | 74.3% | 87.6% | -137.4% | 144.4% | 152.4% | -7.2% | 131.7% | 104.5% | 120.9% | -111.7% | 39.2% | 97.6% | 93.9% | 94.5% | – | 84.3% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | -38.0% | -29.4% | 52.8% | -24.6% | -23.9% | -0.5% | -71.3% | -271.1% | 501.3% | 84.4% | -18.4% | -9.1% | -468.1% | 297.4% | -89.6% | -511.0% | 315.7% | 54.5% | -869.4% | 160.3% | -130.9% | 950.0% | -719.0% | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 87.4% | 88.1% | 89.8% | 103.5% | 91.9% | 93.4% | 93.6% | 90.0% | 105.7% | 110.9% | 87.8% | 85.7% | 86.4% | 138.4% | 169.6% | 113.4% | 28.3% | 89.5% | 89.1% | 104.9% | 94.4% | 63.4% | 140.3% | 148.9% | – | 41.9% | – | – | – | – | |
| -6.8% | -8.2% | 856.8% | 1.5% | – | – | 0.5% | 1.5% | – | – | -102.2% | -230.4% | -223.3% | -40.1% | 12.4% | 6.0% | -78.5% | -63.9% | -120.0% | -70.6% | -27.3% | -10.3% | -16.4% | -50.0% | – | -345.3% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -94.2% | -96.3% | 766.9% | -102.1% | -91.9% | -93.4% | -93.1% | -88.6% | -105.7% | -110.9% | -190.0% | -316.2% | -309.7% | -178.1% | -157.4% | -107.7% | -106.8% | -153.9% | -209.1% | -175.5% | -121.7% | -73.7% | -156.7% | -198.9% | – | -387.2% | – | – | – | – | |
| 20.9% | 18.1% | 773.1% | -86.5% | -62.3% | -90.6% | -47.6% | 135.7% | 32.3% | -16.6% | -115.9% | -228.6% | -447.1% | -34.1% | -4.9% | -114.5% | 25.4% | -49.4% | -88.2% | -287.2% | -82.5% | 23.9% | -62.8% | -104.4% | – | -302.9% | – | 5.6% | – | – | |
| 115.1% | 114.4% | 6.0% | 15.7% | 29.6% | 2.6% | 45.4% | 224.3% | 138.1% | 94.3% | 74.3% | 87.6% | -137.4% | 144.4% | 152.4% | -7.2% | 131.7% | 104.5% | 120.9% | -111.7% | 39.2% | 97.6% | 93.9% | 94.5% | – | – | – | – | – | – |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.