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Stocks / MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

Financial Services · Asset Management · NYSE

Price
$15.15
Market Cap
$788.52M
P/E Ratio
7.35
EPS
$2.06
Sector
Financial Services
52-Week High
$15.89
52-Week Low
$13.42
Dividend Yield
9.99%

NYLI CBRE Global Infrastructure Megatrends Term Fund revenue & earnings — last 3 fiscal years

Metric202320242025
Revenue$-171.71M$18.62M$93.04M
Gross profit
Net income$-172.22M$17.83M$91.33M
Net margin100.3%95.8%98.2%

Source: NYLI CBRE Global Infrastructure Megatrends Term Fund SEC filings (10-K).

Explore 3 years of NYLI CBRE Global Infrastructure Megatrends Term Fund financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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NYLI CBRE Global Infrastructure Megatrends Term Fund financial history by metric

About NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

NYLI CBRE Global Infrastructure Megatrends Term Fund — frequently asked questions

What is NYLI CBRE Global Infrastructure Megatrends Term Fund's revenue?

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) reported revenue of $93.04M for fiscal year 2025, up 399.7% from the prior year, according to its SEC filings.

Is NYLI CBRE Global Infrastructure Megatrends Term Fund profitable?

Yes. MEGI earned net income of $91.33M in fiscal 2025, a net margin of 98.2%.

What is MEGI's P/E ratio?

NYLI CBRE Global Infrastructure Megatrends Term Fund trades at a price-to-earnings ratio of about 7.4 based on the latest data in our nightly-refreshed cache.

How much debt does NYLI CBRE Global Infrastructure Megatrends Term Fund have?

As of fiscal year 2025, MEGI carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is NYLI CBRE Global Infrastructure Megatrends Term Fund's market cap?

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a market capitalization of about $788.52M, based on the latest data in our nightly-refreshed cache.

When does NYLI CBRE Global Infrastructure Megatrends Term Fund's fiscal year end?

MEGI's fiscal year ends in May. Its most recent annual filing covers the fiscal year ending 2025-05-31.

Where does this data come from?

All figures are computed from NYLI CBRE Global Infrastructure Megatrends Term Fund's official SEC filings (10-K and 10-Q), covering 3 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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