MGF (Aberdeen Government Marketsome Fund) Earnings per Share (Diluted): $0.11 (TTM As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MGF Aberdeen Government Markets Income Fund MGF
26 GF Score
Price $2.88
! 4 Warning Signs
View Full Analysis

What is Aberdeen Government Marketsome Fund Earnings per Share (Diluted)?

Aberdeen Government Marketsome Fund MGF -0.62% 26 Earnings per Share (Diluted) is $0.11 as of May. 2026. GuruFocus rates MGF with a GF Score™ of 26/100. The stock has 4 warning signs investors should review. Among 836 Asset Management companies, Aberdeen Government Marketsome Fund ranks worse than 119617.11% on this metric.

Aberdeen Government Marketsome Fund's Earnings per Share (Diluted) for the six months ended in May. 2026 was $-0.02. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was $0.11.

Aberdeen Government Marketsome Fund's EPS (Basic) for the six months ended in May. 2026 was $-0.02. Its EPS (Basic) for the trailing twelve months (TTM) ended in May. 2026 was $0.11.

Aberdeen Government Marketsome Fund's EPS without NRI for the six months ended in May. 2026 was $-0.02. Its EPS without NRI for the trailing twelve months (TTM) ended in May. 2026 was $0.11.

During the past 12 months, Aberdeen Government Marketsome Fund's average EPS without NRIGrowth Rate was -32.90% per year.

During the past 8 years, Aberdeen Government Marketsome Fund's highest 3-Year average EPS without NRI Growth Rate was 47.10% per year. The lowest was -61.50% per year. And the median was 4.40% per year.


Aberdeen Government Marketsome Fund  (NYSE:MGF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Aberdeen Government Marketsome Fund Earnings per Share (Diluted) Related Terms


Aberdeen Government Marketsome Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Aberdeen Government Marketsome Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Government Marketsome Fund Earnings per Share (Diluted) Chart

Aberdeen Government Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Earnings per Share (Diluted)
Get a 7-Day Free Trial 0.35 -0.07 -0.54 0.02 0.20

Aberdeen Government Marketsome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.13 0.03 0.13 -0.02

MGF vs GDL, IAE, GCV: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Aberdeen Government Marketsome Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Government Marketsome Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Government Marketsome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Aberdeen Government Marketsome Fund's PE Ratio falls into.


MGF
26GF Score
Aberdeen Government Markets Income Fund MGF
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Government Marketsome Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Aberdeen Government Marketsome Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Nov. 2024 is calculated as

Diluted Earnings Per Share (A: Nov. 2024 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(6.459-0)/32.293
=0.20

Aberdeen Government Marketsome Fund's Earnings Per Share (Diluted) for the quarter that ended in May. 2026 is calculated as

Diluted Earnings Per Share (Q: May. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(-0.401-0)/32.590
=-0.01

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $0.11 mean?
Aberdeen Government Marketsome Fund (MGF) has a Earnings per Share (Diluted) of $0.11 as of May. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Aberdeen Government Marketsome Fund and its competitors. According to the industry distribution chart, Aberdeen Government Marketsome Fund ranks #999999 out of 836 companies in the Asset Management industry.
Is Aberdeen Government Marketsome Fund's Earnings per Share (Diluted) too high?
Aberdeen Government Marketsome Fund's current Earnings per Share (Diluted) is $0.11. The Asset Management industry median Earnings per Share (Diluted) is 11.55. Aberdeen Government Marketsome Fund's value of $0.11 is 99% below this industry median. Based on the distribution chart, Aberdeen Government Marketsome Fund ranks #999999 out of 836 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen Government Marketsome Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Government Marketsome Fund's Earnings per Share (Diluted) compare to GDL and IAE?
According to the Asset Management industry distribution chart, Aberdeen Government Marketsome Fund ranks #999999 out of 836 companies for Earnings per Share (Diluted). This places Aberdeen Government Marketsome Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.55. Aberdeen Government Marketsome Fund's value of $0.11 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.55, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Government Marketsome Fund's current Earnings per Share (Diluted) of $0.11 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Aberdeen Government Marketsome Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Government Marketsome Fund's current Earnings per Share (Diluted) is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Government Marketsome Fund stock overvalued right now?
Aberdeen Government Marketsome Fund (MGF) has a current Earnings per Share (Diluted) of $0.11. The current Earnings per Share (Diluted) is $0.11 and 99% below the Asset Management industry median of 11.55. Aberdeen Government Marketsome Fund's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Aberdeen Government Marketsome Fund (MGF), the current Earnings per Share (Diluted) is $0.11 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aberdeen Government Marketsome Fund Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Government Markets Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to seek high current income. The fund invests a majority of the net assets, including borrowings for investment purposes, in U.S. and foreign government securities. The company invest various sectors like U.S. Treasury Securities, Mortgage-Backed Securities, Investment Grade Corporates, Municipal Bonds, Non-U.S. Government Bonds, etc, out of which maximum revenue is gained from U.S. Treasury Securities.
26GF Score

Get the complete analysis for MGF

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.88
Price