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Aberdeen Government Markets Income Fund(NYSE) MGF

Market Cap$88.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+480%
5 Year-3%
1 Year-1%
1 Month+1%
$13.49
-0.66%
-0.09Today
Aberdeen Government Markets Income Fund last closing stock price
MetricPriceDate
Last closeUSD 13.582026-10-23
Aberdeen Government Markets Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.94%USD 13.322026-10-16
1 month+0.96%USD 13.452026-09-23
3 month-1.22%USD 13.752026-07-24
Year to date-1.56%USD 13.802025-12-31
1 year-1.45%USD 13.782025-10-23
3 year+18.54%USD 11.462023-10-24
5 year-2.71%USD 13.962021-10-22
Since inception+480.32%USD 2.341987-05-20

Aberdeen Government Markets Income Fund Financials at a Glance

Market Cap

$88.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$7.53M

Net Income (TTM)

$9.27M

EPS (TTM)

$0.63

P/E Ratio

21.51

Dividend

$0.39

Beta (Volatility)

0.10 (Low)

Price

$13.49

Volume

3,358.092

Open

$13.55

Previous Close

$13.58

Daily Range

$13.49 - $13.55

52-Week Range

$13.21 - $15.65

Estimated Earnings Date

Jan 26, 2026

MGF News

No articles available.

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About Aberdeen Government Markets Income Fund

Aberdeen Government Markets Income Fund is a closed-end mutual fund managed by Massachusetts Financial Services Company. The fund specializes in fixed-income investments, primarily focusing on U.S. debt instruments considered investment grade.

Products and Services
  • Investment in U.S. government and agency debt
  • Diversification into mortgage-backed securities and corporate bonds
  • Portfolio management aimed at income generation
Growth Outlook
  • Recent quarterly revenue reached $1,025,249, indicating potential for recovery
  • Trailing twelve months (TTM) net income shows a positive trend with $4,516,271
  • Strong gross profit margin of 72% in the latest quarter suggests operational efficiency
Financial Highlights
  • TTM dividend yield stands at 4.60%, appealing for income-focused investors
  • Market capitalization of approximately $87.9 million reflects solid investor interest
  • Price-to-earnings ratio of 21.12 indicates growth potential relative to earnings
Aberdeen Government Markets Income Fund offers a diversified approach to fixed-income investments, focusing on U.S. government and agency debt while also including mortgage-backed securities and corporate bonds. The fund's recent financial performance indicates a recovery trajectory, with a notable gross profit margin and a positive net income trend over the trailing twelve months. The dividend yield of 4.60% may attract income-focused investors, while the market capitalization suggests a stable presence in the asset management sector. Overall, the fund's strategic focus on investment-grade debt positions it well for potential growth in the evolving financial landscape.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Michael William Roberge, CFA, MBA

Headquarters

Boston, MA 02199-7618, US

MGF Financials

Key Financial Metrics (TTM)

Gross Margin

74.52%

Operating Margin

95.12%

Net Income Margin

121.05%

Return on Equity

4.04%

Return on Capital

5.11%

Return on Assets

4.03%

Earnings Yield

4.65%

Dividend Yield

11.27%

Payout Ratio

0.00%

Stock Overview

Market Cap

$88.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.52M

Volume

3.36K

Avg. Volume

13.62K

Financials (TTM)

Gross Profit

$6.35M

Operating Income

$9.27M

EBITDA

$10.15M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$0.00

Aberdeen Government Markets Income Fund Performance Analysis

Aberdeen Government Markets Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 1,459,577-73.8%
20232023-11-30USD 1,771,29021.4%
20242024-11-30USD 2,565,05344.8%
20252025-11-30USD 4,482,95874.8%
Aberdeen Government Markets Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-7.5%
Q22025-05-313.2%
Q42025-11-3013.3%
Q22026-05-31-56.8%
Aberdeen Government Markets Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -2.67738.4%
20232023-11-30USD 0.08N/A
20242024-11-30USD 0.991215.9%
20252025-11-30USD 0.82-17.7%
Aberdeen Government Markets Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30101.2%
Q22025-05-31-81.2%
Q42025-11-30471.4%
Q22026-05-31-108.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.03M

-53.3%

Gross Profit

$738.18K

-60.8%

Gross Margin

72.00%

N/A

Market Cap

$88.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$400.94K

-119.0%

EBITDA

-$400.94K

-119.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$0.00

N/A

Accounts Receivable

$1.28M

+30.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

4.03%

N/A

Return on Invested Capital

3.24%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About MGF

What is the current price of Aberdeen Government Markets Income Fund?

Aberdeen Government Markets Income Fund is trading at $13.49 per share.

What is the 52-week range for Aberdeen Government Markets Income Fund?

Over the past 52 weeks, Aberdeen Government Markets Income Fund has traded between $13.21 and $15.65.

How much debt does Aberdeen Government Markets Income Fund have?

As of the most recent reporting period, Aberdeen Government Markets Income Fund reported total debt of $0.00.

How much cash does Aberdeen Government Markets Income Fund have on hand?

Aberdeen Government Markets Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Aberdeen Government Markets Income Fund’s dividend yield?

Aberdeen Government Markets Income Fund currently has a dividend yield of 11.27%.

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