MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1855066 ·
Last close
$13.60
Market Cap
$707.85M
52W High
$15.28
52W Low
$12.28
ADV30
123,587
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | 1,118,816,250 | 1,092,468 | 243,490,610 |
| 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
$-119,220,286
Inventory
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Receivables
$6,098,030
ST Investments
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EBIT TTM
—
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 162,543,060 | — | 161,259,361 | 1,118,816,250 | 243,490,610 | 875,325,640 | 104,851,105 |
| May 2025 | 93,035,460 | — | 91,328,237 | 1,051,695,363 | 259,557,783 | 792,137,580 | 86,413,953 |
| May 2024 | 18,619,258 | — | 17,827,984 | 1,048,582,984 | 269,702,340 | 778,880,644 | 113,753,384 |
| May 2023 | -171,712,856 | — | -172,224,861 | 1,143,218,539 | 305,832,966 | 837,385,573 | 192,425,631 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $712.46M | $22.46 | — |
| BCSF | Bain Capital Specialty Finance, Inc. | $718.74M | $11.08 | — |
| BOT | RoboStrategy, Inc. | $696.93M | $28.62 | — |
| NIE | Virtus Equity & Convertible Income Fund | $695.50M | $25.10 | — |
| PFLT | PennantPark Floating Rate Capital Ltd. | $693.53M | $6.99 | — |
News headlines (Yahoo Finance, 1h cache)
NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice
2026-09-14 14:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026
2026-08-14 13:00 · Yahoo
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026
2026-07-14 13:00 · Yahoo
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
3 Closed-End Funds to Maximize Dividend Payments
2026-08-23 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.