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Aberdeen Government Markets Income Fund(NYSE) MGF

Market Cap$93.86MMarket 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)+506%
5 Year-2%
1 Year+4%
1 Month+2%
$2.81
-2.43%
-0.07Today
After hours$2.79-$0.02 (-0.71%)
Aberdeen Government Markets Income Fund last closing stock price
MetricPriceDate
Last closeUSD 2.882026-09-02
Aberdeen Government Markets Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.41%USD 2.842026-08-26
1 month+2.49%USD 2.812026-08-03
3 month+3.15%USD 2.792026-06-04
Year to date+2.86%USD 2.802025-12-31
1 year+4.27%USD 2.762025-09-02
3 year+14.62%USD 2.512023-09-01
5 year-1.74%USD 2.932021-09-03
Since inception+506.4%USD 0.471987-05-20

Aberdeen Government Markets Income Fund Financials at a Glance

Market Cap

$93.86MMarket 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

22.80

Dividend

$0.30

Beta (Volatility)

0.10 (Low)

Price

$2.81

Volume

159,050.298

Open

$2.88

Previous Close

$2.82

Daily Range

$2.75 - $2.88

52-Week Range

$2.75 - $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 $1,025,249, indicating potential for recovery
  • Trailing twelve months (TTM) dividend yield stands at 10.58%, attracting income-focused investors
  • Strong cash position with total assets of $113.8 million supports future growth
Financial Highlights
  • Net income for the latest quarter was reported at -$400,938
  • Operating income margin for Q4 was 1.53%, showcasing operational efficiency
  • Current ratio of 3.67 indicates strong liquidity position
Aberdeen Government Markets Income Fund offers a diversified approach to fixed-income investments, primarily targeting U.S. government and agency debt. The fund's strategy includes a mix of mortgage-backed securities and high-grade corporate bonds, which helps mitigate risk while aiming for consistent income generation. The growth outlook appears promising, with recent quarterly revenue showing signs of recovery and a high dividend yield that may appeal to income-focused investors. The fund's strong cash position and total assets provide a solid foundation for future growth initiatives. Financial highlights reveal a challenging recent quarter with a net loss, yet the operating income margin indicates operational efficiency. The current ratio suggests a robust liquidity position, which is crucial for navigating market fluctuations. Overall, Aberdeen Government Markets Income Fund presents a compelling option for investors seeking exposure to fixed-income markets with a focus on income generation.
AI Generated • Aug 20, 2026

Industry

Capital Markets

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

4.39%

Dividend Yield

10.58%

Payout Ratio

0.00%

Stock Overview

Market Cap

$93.86MMarket 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

159.05K

Avg. Volume

82.45K

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

$93.86MMarket 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 $2.82 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 $2.75 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 10.58%.

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