MGF (Aberdeen Government Marketsome Fund) EPS (Diluted): $0.16 (TTM As of Nov. 2025)

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MGF Aberdeen Government Markets Income Fund MGF
26 GF Score
Price $2.85
! 3 Warning Signs
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What is Aberdeen Government Marketsome Fund EPS (Diluted)?

Aberdeen Government Marketsome Fund MGF -0.35% 26 EPS (Diluted) is $0.16 as of Nov. 2025. GuruFocus rates MGF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Aberdeen Government Marketsome Fund's Earnings per Share (Diluted) for the six months ended in Nov. 2025 was $0.13. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.16.

Aberdeen Government Marketsome Fund's EPS (Basic) for the six months ended in Nov. 2025 was $0.13. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.16.

Aberdeen Government Marketsome Fund's EPS without NRI for the six months ended in Nov. 2025 was $0.13. Its EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 was $0.16.

During the past 12 months, Aberdeen Government Marketsome Fund's average EPS without NRIGrowth Rate was -17.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

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) EPS (Diluted) Explanation

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 EPS (Diluted) Related Terms


Aberdeen Government Marketsome Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Aberdeen Government Marketsome Fund's EPS (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 EPS (Diluted) Chart

Aberdeen Government Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
EPS (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
EPS (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 -0.06 0.06 0.13 0.03 0.13

MGF vs GDL, GCV, RGT: EPS (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
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Government Marketsome Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Aberdeen Government Marketsome Fund's Diluted EPS for the fiscal year that ended in Nov. 2024 is calculated as

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

Aberdeen Government Marketsome Fund's Diluted EPS for the quarter that ended in Nov. 2025 is calculated as

Diluted EPS (Q: Nov. 2025 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(4.516-0)/39.842
=0.11

EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.16

* 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.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $0.16 mean?
Aberdeen Government Marketsome Fund (MGF) has a EPS (Diluted) of $0.16 as of Nov. 2025. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Aberdeen Government Marketsome Fund and its competitors.
Is Aberdeen Government Marketsome Fund's EPS (Diluted) too high?
Aberdeen Government Marketsome Fund's current EPS (Diluted) is $0.16. 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 EPS (Diluted) compare to GDL and GCV?
Aberdeen Government Marketsome Fund's EPS (Diluted) of $0.16 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Aberdeen Government Marketsome Fund and its competitors. Aberdeen Government Marketsome Fund's current EPS (Diluted) is $0.16. 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 EPS (Diluted) of $0.16. The current EPS (Diluted) is $0.16. Aberdeen Government Marketsome Fund's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Aberdeen Government Marketsome Fund (MGF), the current EPS (Diluted) is $0.16 as of Nov. 2025. 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

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

$2.85
Price