MFS Government Markets Income Closed Fund (MGF)

Currency in USD
3.080
+0.020(+0.65%)
Closed·
3.000-0.080(-2.59%)
·

MGF Financial Summary

Key Ratios

P/E Ratio19.49
Price/Book0.97
Debt / Equity0%
Return on Equity4.93%
Dividend Yield7.45%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
7.45%
Industry Median 8.39%
Annualised payout
0.23
Paid monthly
5-Years Growth
-7.38%
Growth Streak

Earnings

Latest Release
Jul 28, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
2.10M / --
EPS Revisions
Last 90 days

FAQ

What were MFS Government Marketsome Closed's earnings for the latest quarter?

The MFS Government Marketsome Closed EPS (TTM) is 0.16. MFS Government Marketsome Closed reported sales of 2.10, net income of 0.80, and EPS of 0.02 for the latest quarter.

What was MFS Government Marketsome Closed's net income for the latest quarter?

MFS Government Marketsome Closed's net income for the latest quarter was 0.80.

How did MFS Government Marketsome Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.26 in the previous quarter to 2.10 in the latest quarter, and net income moved from 4.35 to 0.80 compared to the previous quarter.

What is MFS Government Marketsome Closed's net profit margin on a TTM basis?

MFS Government Marketsome Closed's trailing twelve months (TTM) net profit margin is 145.10%.

How does MFS Government Marketsome Closed's debt to equity ratio compare to industry standards?

MFS Government Marketsome Closed's total debt-to-equity ratio is 0.00%.

What is MFS Government Marketsome Closed's return on investment on a TTM basis?

MFS Government Marketsome Closed's trailing twelve months (TTM) return on investment (ROI) is 4.93%.

What were MFS Government Marketsome Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, MFS Government Marketsome Closed reported total assets of 105.94 million and total liabilities of 2.76 million.

How has MFS Government Marketsome Closed's total revenue grown this year?

MFS Government Marketsome Closed's total revenue was 2.26 in the previous quarter and 2.10 in the latest quarter.

What is MFS Government Marketsome Closed's gross margin on a TTM basis?

MFS Government Marketsome Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was MFS Government Marketsome Closed's revenue per share for the latest quarter?

MFS Government Marketsome Closed's revenue per share for the latest quarter was 0.97.
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