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Aberdeen Government Markets Income Fund(NYSE) MGF

Market Cap$92.88MMarket 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)+496%
5 Year-4%
1 Year+1%
1 Month+1%
$2.84
-0.35%
-0.01Today
Aberdeen Government Markets Income Fund last closing stock price
MetricPriceDate
Last closeUSD 2.852026-08-13
Aberdeen Government Markets Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.35%USD 2.842026-08-06
1 month+1.07%USD 2.822026-07-14
3 month+1.31%USD 2.812026-05-15
Year to date+1.07%USD 2.822025-12-31
1 year+1.11%USD 2.822025-08-13
3 year+15.13%USD 2.482023-08-14
5 year-3.51%USD 2.952021-08-13
Since inception+495.85%USD 0.481987-05-20

Aberdeen Government Markets Income Fund Financials at a Glance

Market Cap

$92.88MMarket 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)

$0.13

P/E Ratio

22.57

Dividend

$0.30

Beta (Volatility)

0.10 (Low)

Price

$2.84

Volume

81,135.16

Open

$2.84

Previous Close

$2.84

Daily Range

$2.83 - $2.84

52-Week Range

$2.79 - $3.13

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 and corporate bonds
  • Portfolio management aimed at income generation
Growth Outlook
  • Recent quarterly revenue reached $2.37 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 10.70%
  • Market capitalization of approximately $92.23 million supports growth potential
Financial Highlights
  • Net income for the latest quarter was $4.52 million
  • Operating income ratio improved to 1.53 in the most recent quarter
  • Cash and short-term investments totaled $6.09 million as of the latest report
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 and corporate bonds. The fund's recent performance highlights its ability to generate significant income, as evidenced by the latest quarterly revenue and net income figures. The strong dividend yield further enhances its attractiveness to income-focused investors. With a solid market capitalization, the fund is well-positioned for future growth, making it a noteworthy option for those interested in fixed-income investment strategies.
AI Generated • Jul 21, 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

3.97%

Return on Capital

5.11%

Return on Assets

3.88%

Earnings Yield

4.43%

Dividend Yield

10.66%

Payout Ratio

0.00%

Stock Overview

Market Cap

$92.88MMarket 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

32.59M

Volume

81.14K

Avg. Volume

95.68K

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.

$6.09M

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 -0.53739.0%
20232023-11-30USD 0.02N/A
20242024-11-30USD 0.201212.6%
20252025-11-30USD 0.16-17.8%
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

$92.88MMarket 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

$6.09M

+375.2%

Total Debt

$0.00

N/A

Accounts Receivable

$734.87K

-41.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.88%

N/A

Return on Invested Capital

3.11%

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 $2.84 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 $2.79 and $3.13.

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 10.66%.

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