MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1855066 ·
Last close
$15.06
Market Cap
$783.84M
52W High
$15.51
52W Low
$13.92
ADV30
134,543
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Nov 2025 | — | — | — | — | 1,074,849,765 | 88 | 255,324,344 |
| May 2025 | — | — | — | — | 1,051,695,363 | 280,007 | 259,557,783 |
| Nov 2024 | — | — | — | — | 1,037,273,658 | 806,701 | 246,751,847 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-175,020,817
Inventory
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Receivables
$2,333,181
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 93,035,460 | — | 91,328,237 | 1,051,695,363 | 259,557,783 | — | 86,413,953 |
| May 2024 | 18,619,258 | — | 17,827,984 | 1,048,582,984 | 269,702,340 | — | 113,753,384 |
| May 2023 | -171,712,856 | — | -172,224,861 | 1,143,218,539 | 305,832,966 | — | 192,425,631 |
| May 2022 | — | — | — | 1,508,231,954 | 430,980,545 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $787.37M | $5.04 | — |
| EOI | Eaton Vance Enhanced Equity Income Fund | $788.46M | $19.23 | — |
| WGO | WINNEBAGO INDUSTRIES INC | $791.72M | $28.01 | — |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | $769.40M | $15.97 | — |
| THQ | abrdn Healthcare Opportunities Fund | $768.67M | $18.55 | — |
News headlines (Yahoo Finance, 1h cache)
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice
2026-06-12 13:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2026
2026-05-14 13:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2026
2026-04-14 13:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2026 and Availability of 19(a) Notice
2026-03-13 13:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for February 2026
2026-02-13 14:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026
2026-01-15 14:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for December 2025, January and February 2026 and Availability of 19(a) Notice
2025-12-12 14:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for November 2025
2025-11-14 14:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2025
2025-10-14 13:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund Announces Certified Results of 2025 Annual Meeting
2025-10-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.