Aberdeen Government Markets Income Fund (MGF) Financials

MGF Assets vs Liabilities
DateAssetsLiabilities
Nov. 30, 2024 109.7 million 3.5 million
May 31, 2024 118.2 million 12.5 million
Feb. 29, 2024 118.2 million 12.5 million
Nov. 30, 2023 113.8 million 1.2 million

MGF Free Cash Flow and Stock based compensation

No data available :(

MGF Net Income
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DateNet Income
Nov. 30, 2024 ?
May 31, 2024 1.1 million
Feb. 29, 2024 1.1 million
Nov. 30, 2023 245455

MGF Cash and Debt
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DateCashDebtCapital Lease
Nov. 30, 2024 5859 - -
May 31, 2024 4.1 million - -
Feb. 29, 2024 - - -
Nov. 30, 2023 1.3 million - -

MGF Shares Outstanding
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DateShares Outstanding
Nov. 30, 2024 32.6 million
May 31, 2024 32.6 million
Feb. 29, 2024 32.6 million
Nov. 30, 2023 32.6 million

MGF Expenses
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DateCapexR&DG&AS&M
Nov. 30, 2024 - - - -
May 31, 2024 - - 432654 -
Feb. 29, 2024 - - 216327 -
Nov. 30, 2023 - - 436824 -

MGF Cost of Revenue
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DateRevenueCost of Revenue
Nov. 30, 2024 2.0 million 311096
May 31, 2024 2.2 million 310585
Feb. 29, 2024 1.1 million -
Nov. 30, 2023 2.1 million 324709

MGF

Price: $2.84

52 week price:
2.79
3.14

Dividend Yield: 10.79%

5-year range yield:
7.35%
10.79%

Forward Dividend Yield: 8.47%

Payout Ratio: 1212.60%

Dividend Per Share: 0.24 USD

Earnings Per Share: 0.16 USD

P/E Ratio: 18.25

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 43622

Market Capitalization: 91.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 40

DGR3: -8.09%

DGR5: -7.41%

DGR10: -5.91%

DGR20: -0.65%

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