MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1855066 ·
Last close
$15.30
Market Cap
$796.33M
52W High
$15.54
52W Low
$14.31
ADV30
125,323
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
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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 % |
|---|---|---|---|---|
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $798.22M | $40.28 | — |
| TRNS | TRANSCAT INC | $799.05M | $85.37 | — |
| KRT | Karat Packaging Inc. | $803.34M | $40.24 | — |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $804.54M | $11.20 | — |
| MFIC | MidCap Financial Investment Corp | $787.48M | $9.56 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.