NYSE : MGF

Aberdeen Government Markets Income Fund

$2.83 USD

-$0.01 (-0.35%)

Volume
54.01K
Average Volume
100.15K
Market Capitalization
$92.23M
P/E Ratio
17.20
Dividend Yield
10.70%
Price Target
Year High
$3.14
Year Low
$2.80
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.67
MGF Financial Statements
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30
revenue 4.48M 2.57M 1.77M 1.46M 3.65M 6.09M 14.89M -2.17M 4.02M 6.41M
costOfRevenue 592.39K 621.68K 662.09K 673.3K 787.98K 958.94K 982.24K 1.03M 1.14M -
grossProfit 3.89M 6.74M 801.87K 786.27K 4.78M 5.13M 13.91M -3.2M 2.88M 6.41M
researchAndDevelopmentExpenses - - - -11.92 - - - -0.49 0.66 -
generalAndAdministrativeExpenses 310.53K 289.75K 896.38K 304.74K 296.92K 318.68K 316.52K 306.57K 317.87K 1.37M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 310.53K 289.75K 896.38K 304.74K 296.92K 318.68K 316.52K 306.57K 317.87K 1.37M
otherExpenses -1.73M -11178 -585.42K 57740 58340 810.6K 64338 71385 73083 -
operatingExpenses -1.42M 278.57K 310.96K 362.47K 355.26K 1.13M 380.86K 377.96K 390.95K 3.49M
costAndExpenses -830.67K -3.89M 1.28M 18.85M 1.03M -5.15M 380.86K 377.96K 390.95K 3.49M
netInterestIncome 4.23M 4.34M 4.15M 2.9M 3.65M 4.53M 4.89M 5.18M 5.75M -
interestIncome 4.23M 4.34M 4.15M 2.9M 3.65M 4.53M 4.89M 5.18M 5.75M -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 5.31M 6.46M 490.91K -17.39M -2.07M 11.24M 14.58M - 3.63M 5.04M
ebit 5.31M 6.46M 490.91K -17.39M -2.07M 11.24M 14.58M - 3.63M 5.04M
nonOperatingIncomeExcludingInterest - - - - - - -68497 - - -
operatingIncome 5.31M 6.46M 490.91K -17.39M -2.07M 11.24M 14.51M -2.54M 3.63M 5.04M
totalOtherIncomeExpensesNet - 2.87M -2.81M -832 -4.69M 4048 - 1.03M - -2.12M
incomeBeforeTax 5.31M 6.46M 490.91K -17.39M -2.07M 11.24M 14.51M -2.54M 3.63M 2.92M
incomeTaxExpense - - - - - - - -161.14K - -
netIncomeFromContinuingOperations 5.31M 6.46M 490.91K -17.39M -2.07M 11.24M 14.51M -2.54M 3.63M 2.92M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 5.31M 6.46M 490.91K -17.39M -2.07M 11.24M 14.51M -2.54M 3.63M 2.92M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 5.31M 6.46M 490.91K -17.39M -2.07M 11.24M 14.51M -2.54M 3.63M 2.92M
eps 0.16 0.2 0.02 -0.53 -0.06 0.35 0.45 -0.08 0.11 0.09
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30
cashAndCashEquivalents - 5859 1.28M 863.59K 12.2M 5.66M 3.62M 23335 4828 -
shortTermInvestments 6.09M - - - 799.51K - - - - -
cashAndShortTermInvestments 6.09M 5859 1.28M 863.59K 13M 5.66M 3.62M 23335 4828 -
netReceivables 734.87K 925.59K 1.25M 1.24M 951.19K 1.65M 853.76K 755.06K 978.72K 9.49M
accountsReceivables - 925.59K 1.25M 1.24M 951.19K 1.65M 853.76K 755.06K 978.72K 9.49M
otherReceivables 734.87K - - - - - - - - -
inventory - - - - - - - 8.67M 0.0 -
prepaids - - - - - - - - -0.0 -
otherCurrentAssets - - 871.7K -227.28K -11.13M 1.82M -976.17K 37179 3378 6094
totalCurrentAssets 6.83M 931.45K 3.4M 1.87M 2.83M 9.14M 3.5M 815.58K 986.93K 9.49M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 99.13M 108.77M 110.4M 119.28M 164.14M 166.25M 162.08M 157.56M 165.14M 182.62M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2707 2693 113.8M 121.15M 164.14M - - -157.56M 2576 67981
totalNonCurrentAssets 99.13M 108.78M 110.4M 119.28M 164.14M 166.25M 162.08M 157.56M 165.14M 182.69M
otherAssets - - 2705 2702 2706 2596 2593 2587 - -
totalAssets 105.96M 109.71M 113.8M 121.15M 166.97M 175.39M 165.58M 158.38M 166.13M 192.18M
totalPayables 1.86M 3.37M 1.2M 144.48K 771.42K 1.02M 10.54M 3.93M 325.22K 6.49M
accountPayables 36021 36979 1.24M 182.54K 818.74K 1.07M 10.49M 1.18M 325.22K 6.49M
otherPayables 1.82M 3.34M -37405 -38059 -47323 -50000 44896 2.75M - -
accruedExpenses - - - - - - - - 148.82K 148.55K
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - -3.34M 4.9M 38059 47323 50000 48789 -3.93M 55286 63612
totalCurrentLiabilities 1.86M 36979 6.1M 182.54K 818.74K 1.07M 10.58M 3.98M 529.32K 6.7M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.02M 3.5M 110 1069 - - - - - -
totalNonCurrentLiabilities 2.02M 3.5M 110 1069 25.12M 20.71M 10.74M 6.85M - -
otherLiabilities - - 162K 5.57M -25.12M -1.07M -10.74M -3.98M - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.02M 3.53M 6.26M 5.94M 25.12M 20.71M 10.58M 6.85M 529.32K 6.7M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 121.46M 125.44M 129.47M 134.17M 141.25M 149.11M 156.86M 163.9M 171.16M 177.96M
retainedEarnings -17.52M -19.26M -21.93M -18.96M 598.53K 5.57M -2.02M -12.37M -5.56M -3.56M
additionalPaidInCapital - - - - - - - - - -
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30
netIncome 5.31M 6.46M 490.91K -17.39M -2.07M 11.24M 14.51M -2.54M 3.63M 2.92M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -5.31M -6.46M -490.91K 17.39M 2.07M -11.24M -14.51M 2.54M -3.63M -2.92M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31
revenue 2.37M 2.1M 2.03M 2.2M 2.14M 2.05M 596.1K 863.48K 2.31M 3.26M
costOfRevenue 297.78K 294.61K 311.1K 310.58K 324.71K 337.38K 332.09K 341.22K 383.94K 404.05K
grossProfit 1.8M 2.1M 1.72M 1.88M 2.14M 2.05M 264.01K 522.26K 1.93M 2.85M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses -105.94K 416.48K -142.9K 432.65K 436.82K 459.55K 232.15K 232.54K 254.24K 262.2K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses -105.94K 416.48K -142.9K 432.65K 436.82K 459.55K 232.15K 232.54K 254.24K 262.2K
otherExpenses -1.73M - -2.49M 2.48M - - -8.65 -12.76M - -
operatingExpenses -1.84M 416.48K -2.63M 2.91M 436.82K 196.37K 3.4M 6.76M 363.1K 2.5M
costAndExpenses -2.14M 416.48K -2.32M 432.65K 436.82K 196.37K 5.75M 13.1M 1.33M 6.31M
netInterestIncome 2.13M -90823 - - - - - - - -
interestIncome 2.13M - - - - - - - - -
interestExpense - 90823 - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 4.52M 1.68M 4.35M 2.11M 1.7M 1.59M -5.16M -12.24M 980.18K -3.05M
ebit 3.63M 1.68M 4.35M 2.11M 1.7M 1.59M -5.16M -12.24M 980.18K -3.05M
nonOperatingIncomeExcludingInterest - - - - - -2 - - - -
operatingIncome 3.63M 1.68M 4.35M 1.76M 1.7M 1.59M -5.16M -12.24M 980.18K -3.05M
totalOtherIncomeExpensesNet - -881.48K 2.53M 342.74K -3.46M 655.93K -483 -349 -35 1.53M
incomeBeforeTax 4.52M 797.35K 4.35M 2.11M -1.76M 2.25M -5.16M -12.24M 980.15K -3.05M
incomeTaxExpense - - - - - - - - 598.94K -
netIncomeFromContinuingOperations 4.52M 797.35K 4.35M 2.11M -1.76M 2.25M -5.16M -12.24M 490.07K -3.05M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - 490.07K -
netIncome 4.52M 797.35K 4.35M 2.11M -1.76M 2.25M -5.16M -12.24M 980.15K -3.05M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 4.52M 797.35K 4.35M 2.11M -1.76M 2.25M -5.16M -12.24M 980.15K -3.05M
eps 0.14 0.02 0.13 0.06 -0.05 0.07 -0.16 -0.38 0.03 -0.09
date 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31
cashAndCashEquivalents - 1.93M 5859 4.14M 1.28M 1500 863.59K 10222 12.2M 10.17M
shortTermInvestments 6.09M - - - - - - - 799.51K 693.72K
cashAndShortTermInvestments 6.09M 1.93M 5859 4.14M 1.28M 1500 863.59K 10222 13M 10.87M
netReceivables 734.87K 1.09M 925.59K 980.04K 1.25M 724.89K 1.24M 699.68K 951.19K 711.63K
accountsReceivables - 1.09M 925.59K 980.04K 1.25M 724.89K 1.24M 699.68K 951.19K 711.63K
otherReceivables 734.87K - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - -274.06K 871.7K 43278 636.31K 5.09M 1.88M 1.96M
totalCurrentAssets 6.83M 3.01M 931.45K 4.85M 3.4M 769.67K 1.87M 5.8M 2.83M 2.68M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 99.13M 102.91M 108.77M 113.34M 110.4M 117.97M 119.28M 135.45M 164.14M 166.07M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2707 19328 2693 18909 110.4M -117.97M -119.28M -135.45M -164.14M -166.07M
totalNonCurrentAssets 99.13M 102.93M 108.78M 113.36M 110.4M 117.97M 119.28M 135.45M 164.14M 166.07M
otherAssets - - - - 2705 19011 2702 18989 2706 21460
totalAssets 105.96M 105.94M 109.71M 118.21M 113.8M 118.76M 121.15M 141.27M 166.97M 168.77M
totalPayables 1.86M 234.3K 3.37M 532.85K 1.2M 2.49M 144.48K 395.44K 771.42K 283.5K
accountPayables 36021 234.3K 36979 532.85K 1.24M 2.53M 182.54K 395.44K 818.74K 331.82K
otherPayables 1.82M - 3.34M - -37405 -39816 -38059 - -47323 -48317
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 2.45M -3.34M 11.95M 4.9M -2.49M -144.48K -395.44K -771.42K -283.5K
totalCurrentLiabilities 1.86M 234.3K 36979 12.48M 6.1M 2.53M 182.54K 395.44K 818.74K 331.82K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.02M 2.53M 3.5M 1577 110 - - - - -
totalNonCurrentLiabilities 2.02M 2.53M 3.5M 1577 110 5.46M 182.54K 395.44K 25.12M 22.63M
otherLiabilities - - - - 162K -5.46M 5.57M 15.75M -25.12M -331.82K
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.02M 2.76M 3.53M 12.48M 6.26M 2.53M 5.94M 16.54M 818.74K 22.63M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 121.46M 125.44M 125.44M 129.47M 129.47M 134.17M 134.17M 141.3M 141.25M 149.11M
retainedEarnings -17.52M -22.25M -19.26M -23.74M -21.93M -20.88M -18.96M -16.57M 598.53K -2.96M
additionalPaidInCapital - - - - - - - - - -
date 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31
netIncome 4.52M 797.35K 4.35M 2.11M 245.46K 245.46K -8.7M -8.7M -1.04M -1.04M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -4.52M -797.35K -4.35M -2.11M -245.46K -245.46K 8.7M 8.7M 1.04M 1.04M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -