Symbols / MGF Stock $2.85 +0.00% MFS Government Markets Income Trust

Financial Services • Asset Management • United States • NYQ
MGF (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 92.88M
Enterprise Value —
Income 5.31M
Sales 4.23M
FCF (ttm) —
Book/sh 3.19
Cash/sh —
Employees —
Insider 10d —
IPO May 20, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 144.60%
P/E 17.81
Forward P/E —
PEG —
P/S 21.96
P/B 0.89
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.36
Current Ratio 0.36
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.16
EPS next Y —
EPS Growth 3.70%
Revenue Growth -5.40%
EPS Gr Q/Q 3.70%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.97%
ROE 5.06%
ROIC —
Gross Margin 100.00%
Oper. Margin 80.45%
Profit Margin 125.62%
Shs Outstand 32.59M
Shs Float —
Insider Own 0.00%
Instit Own 61.23%
Short Float —
Short Ratio 0.51
Short Interest 77.68K
52W High 3.14
vs 52W High -9.24%
52W Low 2.82
vs 52W Low 1.06%
Beta 0.35
Impl. Vol. —
Rel Volume 1.03
Avg Volume 88.68K
Volume 91.58K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.85
Price $2.85
Change 0.00%
About

MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international sovereigns, U.S. treasuries, cash and other net assets, emerging markets debt, high grade corporates, and residential mortgage backed securities. It benchmarks the performance of its portfolio against the Barclays U.S. Government/Mortgage Bond Index. MFS Government Markets Income Trust was formed in May 28, 1987 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.85
Latest analyst target
3. DCF / Fair value
$2.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.85
Low
—
High
—
Mean
—
News
RSS: Latest MGF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
5.59
-17.10%
6.74
+740.19%
0.80
+104.71%
-17.03
Operating Revenue
5.59
-17.10%
6.74
+740.19%
0.80
+104.71%
-17.03
Operating Expense
0.27
-2.53%
0.28
-10.41%
0.31
-14.21%
0.36
Selling General And Administration
0.31
+7.17%
0.29
+3.44%
0.28
-8.08%
0.30
General And Administrative Expense
0.31
+7.17%
0.29
+3.44%
0.28
-8.08%
0.30
Other Operating Expenses
-0.04
-248.87%
-0.01
-136.25%
0.03
-46.59%
0.06
Net Income
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Pretax Income
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Net Interest Income
4.05
-6.69%
4.34
+4.57%
4.15
+43.12%
2.90
Interest Income
4.05
-6.69%
4.34
+4.57%
4.15
+43.12%
2.90
Gain On Sale Of Security
0.25
+113.41%
-1.89
+22.21%
-2.42
-65.80%
-1.46
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Net Income From Continuing Operation Net Minority Interest
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Net Income From Continuing And Discontinued Operation
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Net Income Continuous Operations
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Normalized Income
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Net Income Common Stockholders
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Diluted EPS
—
0.20
+900.00%
0.02
+103.70%
-0.54
Basic EPS
—
0.20
+900.00%
0.02
+103.70%
-0.54
Basic Average Shares
—
32.29
+31.56%
24.55
-23.79%
32.21
Diluted Average Shares
—
32.29
+31.56%
24.55
-23.79%
32.21
Diluted NI Availto Com Stockholders
5.31
-17.73%
6.46
+1215.65%
0.49
+102.82%
-17.39
Line Item Trend 2023-11-30
Total Assets
113.80
Cash And Cash Equivalents
—
Cash Financial
—
Receivables
3.40
Investments And Advances
110.40
Total Liabilities Net Minority Interest
6.26
Payables
6.12
Accounts Payable
1.24
Other Payable
4.88
Stockholders Equity
107.53
Common Stock Equity
107.53
Capital Stock
129.47
Common Stock
129.47
Share Issued
32.59
Ordinary Shares Number
32.59
Treasury Shares Number
0.00
Retained Earnings
-21.93
Total Equity Gross Minority Interest
107.53
Net Tangible Assets
107.53
Tangible Book Value
107.53
Cash Cash Equivalents And Federal Funds Sold
—
Derivative Product Liabilities
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
110.40
Investmentin Financial Assets
110.40

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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