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MGF
$2.84+$0.01 (+0.35%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$92.2M
33M shares
52-week range
$2.80 – $3.14
12% from low
Exchange
NYSE
FUND
Borrow rate
2.21%
Moderate
Price (6 mo)
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Change$-1.56
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$2.2M | $14.9M | $6.1M | $3.7M | $1.5M | $1.8M | $2.6M | $4.5M |
| Cost of revenue | $1.0M | $982.2K | $958.9K | $788.0K | $673.3K | $662.1K | $621.7K | $592.4K |
| Gross profit | −$3.2M | $13.9M | $5.1M | $4.8M | $786.3K | $801.9K | $6.7M | $3.9M |
| Gross margin | 147.6% | 93.4% | 84.3% | 130.8% | 53.9% | 45.3% | 262.7% | 86.8% |
| R&D | −$0 | $0 | $0 | $0 | −$12 | $0 | $0 | $0 |
| Operating income | −$2.5M | $14.5M | $11.2M | −$2.1M | −$17.4M | $490.9K | $6.5M | $5.3M |
| EBITDA | $0 | $14.6M | $11.2M | −$2.1M | −$17.4M | $490.9K | $6.5M | $5.3M |
| Net income | −$2.5M | $14.5M | $11.2M | −$2.1M | −$17.4M | $490.9K | $6.5M | $5.3M |
| Net margin | 117.4% | 97.4% | 184.6% | -56.8% | -1191.7% | 27.7% | 251.8% | 118.5% |
| EPS (diluted) | -0.08 | 0.45 | 0.35 | -0.06 | -0.53 | 0.02 | 0.20 | 0.16 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.80
Price
$2.84
Implied downside
-72%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| MGFMFS Government Markets Income Trust | $2.84 | +0.35% | $93M | — |
| EVFEaton Vance Senior Income Trust | $4.99 | +0.20% | $91M | — |
| GCVThe Gabelli Convertible and Income Securities Fund Inc. | $4.69 | +1.96% | $94M | — |
| GGIAXGoldman Sachs Global Infrastructure Fund Class A | $14.40 | -1.84% | $131M | — |
| GLUThe Gabelli Global Utility & Income Trust |
MFS Government Markets Income Trust Common Shares of Beneficial Interest
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.
www.mfs.com- IPO / List date
- May 20, 1987
Held by traders on TradeandTell
No one on the platform currently holds MGF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in MGF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.65% ($0.08/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-16 | $0.0185 | 2026-06-30 |
| 2026-05-19 | $0.0187 | 2026-05-29 |
| 2026-04-14 | $0.0188 | 2026-04-30 |
| 2026-03-17 | $0.0191 | 2026-03-31 |
| 2026-02-17 | $0.0191 | 2026-02-27 |
| 2026-01-20 | $0.0191 | 2026-01-30 |
| 2025-12-16 | $0.0192 | 2025-12-31 |
| 2025-11-18 | $0.0194 | 2025-11-28 |
| 2025-10-14 | $0.0193 | 2025-10-31 |
| 2025-09-16 | $0.0192 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded MGF yet.
