Aberdeen Government Markets Income Fund (MGF)

MGF Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	-	-	0.01	-	-	-
Cash & Short-Term Investments	-	-	0.01	-	-	-
Cash Growth	-	-	-	-	-	-
Accounts Receivable	1.28	0.73	0.9	1.25	1.24	0.95
Other Receivables	0	0	0	0	-	-
Receivables	1.28	0.73	0.9	1.25	1.24	0.95
Other Current Assets	0.01	0.01	0.02	2.15	0.64	1.88
Total Current Assets	1.29	0.73	0.93	3.4	1.87	2.83
Long-Term Investments	100.81	105.22	108.77	110.4	119.28	164.14
Other Long-Term Assets	0.02	0	0	0	0	0
Total Assets	102.12	105.96	109.71	113.8	121.15	166.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	-	-	-	1.2	0.14	0.77
Accrued Expenses	0.12	0.16	0.17	0.16	0.16	0.13
Other Current Liabilities	2.18	1.86	3.36	4.9	5.63	24.21
Total Current Liabilities	2.3	2.02	3.53	6.26	5.93	25.12
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	2.3	2.02	3.53	6.26	5.94	25.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	121.46	121.46	125.44	129.47	134.17	141.25
Retained Earnings	-21.64	-17.52	-19.26	-21.93	-18.96	0.6
Shareholders' Equity	99.82	103.94	106.18	107.53	115.22	141.85
Total Liabilities & Equity	102.12	105.96	109.71	113.8	121.15	166.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Cash (Debt)	-	-	0.01	-	-	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	0.00	-	-	-
Filing Date Shares Outstanding	6.52	6.52	6.52	6.52	6.52	6.52
Total Common Shares Outstanding	6.52	6.52	6.52	6.52	6.52	6.52
Working Capital	-1.01	-1.28	-2.6	-2.87	-4.06	-22.29
Book Value Per Share	15.31	15.95	16.29	16.50	17.67	21.77
Tangible Book Value	99.82	103.94	106.18	107.53	115.22	141.85
Tangible Book Value Per Share	15.31	15.95	16.29	16.50	17.67	21.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

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