PIM — FRANKLIN MASTER INTERMEDIATE INCOME TRUST
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NYSE ·
Unknown ·
Unknown ·
CIK 830622 ·
Last close
$3.00
Market Cap
$144.55M
52W High
$3.20
52W Low
$2.95
ADV30
80,099
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 324,433,315 | 1,276,291 | 161,157,899 |
| Sep 2025 | — | — | — | — | 208,578,356 | 1,183,874 | 41,542,817 |
| Mar 2025 | — | — | — | — | 227,692,000 | 62,484 | 62,416,576 |
| Sep 2024 | — | — | — | — | 250,793,339 | 102,837 | 81,865,280 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-129,336,106
Inventory
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Receivables
$68,323,989
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,905,247
EBITDA
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Free Cash Flow
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Enterprise Value
$147,131,472
Total Cash
$1,276,291
Total Debt
$0
Shares Out
48,184,341
Trailing EPS
$0.22
Book Value
$3.39
ROE
6.5%
ROA
1.9%
Div Yield
8.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 11,289,835 | — | 10,828,146 | 208,578,356 | 41,542,817 | 167,035,539 | — |
| Sep 2024 | 22,166,622 | — | 21,716,658 | 250,793,339 | 81,865,280 | 168,928,059 | — |
| Sep 2023 | 3,237,735 | — | 2,658,775 | 308,179,708 | 147,038,066 | 161,141,642 | — |
| Sep 2022 | -14,596,307 | — | -15,174,513 | 413,067,639 | 236,125,285 | 176,942,354 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $144.62M | $6.05 | — |
| SSVFF | SOUTHERN SILVER EXPLORATION CORP | $144.70M | $0.35 | — |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $144.08M | $8.57 | — |
| STLRF | STLLR Gold Inc. | $145.66M | $0.96 | — |
| SCTSF | Scottie Resources Corp. | $142.79M | $1.85 | — |
News headlines (Yahoo Finance, 1h cache)
Putnam Master Intermediate Income Trust's Dividend Analysis
2026-09-23 11:17 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026
2026-08-05 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.