MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Price Chart

Latest Quote

$15.10

+0.08 (+0.53%)

Current Price

Previous Close	$15.02
Open	$15.05
Day High	$15.24
Day Low	$14.92
Volume	183,803

Fetched: 2026-06-25T01:30:31

Stock Information

Quarterly Dividend / Yield	$1.50 / 9.99%
Shares Outstanding	52.05M
Quarterly Dividend Yield	9.99%
Quarterly Dividend	$1.50
Sector	Financial Services
Industry	Asset Management
Market Cap	$785.92M
P/E Ratio	7.29
EPS (TTM)	$2.07
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	13.34%
Institutional Ownership	51.98%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$15.01
SMA50	$14.97
SMA200	$13.98
RSI	59.12
ATR	0.2032

Short Ratio	0.58
Rel Volume	1.44

Performance History

Week	-0.15%
Month	-0.87%
Quarter	+8.02%
6 Months	+17.61%
YTD	+13.78%
Year	+18.31%
3 Years	+50.94%
10 Years	+19.58%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$15.10	183,803
2026-06-23	$15.02	85,200
2026-06-22	$14.94	86,400
2026-06-18	$14.97	87,300
2026-06-17	$14.94	92,200
2026-06-16	$15.12	107,600
2026-06-15	$15.10	115,200
2026-06-12	$15.12	112,800
2026-06-11	$14.98	126,000
2026-06-10	$14.90	120,800
2026-06-09	$14.82	129,800
2026-06-08	$14.81	157,400
2026-06-05	$14.94	52,800
2026-06-04	$14.99	170,000
2026-06-03	$14.91	163,700
2026-06-02	$15.06	141,000
2026-06-01	$14.91	146,300
2026-05-29	$15.12	129,200
2026-05-28	$15.16	140,500
2026-05-27	$15.20	201,300
2026-05-26	$15.28	100,300

About NYLI CBRE Global Infrastructure Megatrends Term Fund

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

📰 Latest News

No news articles available at the moment. Check back later for updates on MEGI.

Period:

Income Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31
Revenue
Total Revenue	$93,035,460	$18,619,258	$-171,712,856
Operating Revenue	$93,035,460	$18,619,258	$-171,712,856
Expenses
Interest Expense	$14,403,331	$17,536,615	$14,609,355
Operating Expense	$1,707,223	$791,274	$512,005
Other Operating Expenses	$43,584	$33,300	$233,923
General And Administrative Expense	$1,663,639	$757,974	$278,082
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$91,328,237	$17,827,984	$-172,224,861
Net Interest Income	$-12,307,656	$-14,783,544	$-11,846,444
Interest Income	$2,095,675	$2,753,071	$2,762,911
Normalized Income	$91,328,237	$17,827,984	$-172,224,861
Net Income From Continuing And Discontinued Operation	$91,328,237	$17,827,984	$-172,224,861
Net Income Common Stockholders	$91,328,237	$17,827,984	$-172,224,861
Net Income	$91,328,237	$17,827,984	$-172,224,861
Net Income Including Noncontrolling Interests	$91,328,237	$17,827,984	$-172,224,861
Net Income Continuous Operations	$91,328,237	$17,827,984	$-172,224,861
Pretax Income	$91,328,237	$17,827,984	$-172,224,861
Per Share
Diluted EPS	$1.76	$0.34	$-3.31
Basic EPS	$1.76	$0.34	$-3.31
Other
Tax Effect Of Unusual Items	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0
Diluted Average Shares	$51,891,044	$52,435,247	$52,031,680
Basic Average Shares	$51,891,044	$52,435,247	$52,031,680
Diluted NI Availto Com Stockholders	$91,328,237	$17,827,984	$-172,224,861
Gain On Sale Of Security	$27,589,617	$10,205,125	$27,756,235
Selling General And Administration	$1,663,639	$757,974	$278,082

Fetched: 2026-06-23

Balance Sheet (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Net Tangible Assets	$792,137,580	$778,880,644	$837,385,573	$1,077,251,409
Total Assets	$1,051,695,363	$1,048,582,984	$1,143,218,539	$1,508,231,954
Investmentin Financial Assets	$1,043,718,217	$1,038,046,016	$1,133,015,084	$1,494,954,576
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,043,718,217	$1,038,046,016	$1,132,741,149	$1,494,954,576
Receivables	$7,661,509	$9,517,371	$10,167,191	$12,823,015
Cash And Cash Equivalents	$280,007	$920,504	$33	$415,377
Cash Financial	$280,007	$920,504	$33	$415,377
Cash Cash Equivalents And Federal Funds Sold	$280,007	$920,504	$33	$415,377
Debt
Net Debt	$256,019,993	$264,379,496	$301,799,967	$426,584,623
Total Debt	$256,300,000	$265,300,000	$301,800,000	$427,000,000
Long Term Debt And Capital Lease Obligation	$256,300,000	$265,300,000	$301,800,000	$427,000,000
Liabilities
Total Liabilities Net Minority Interest	$259,557,783	$269,702,340	$305,832,966	$430,980,545
Payables	$3,245,181	$4,353,390	$4,026,886	$3,940,940
Other Payable	$1,023,864	$896,732	$1,075,931	$1,664,707
Accounts Payable	$2,221,317	$3,456,658	$2,950,955	$2,276,233
Equity
Common Stock Equity	$792,137,580	$778,880,644	$837,385,573	$1,077,251,409
Total Equity Gross Minority Interest	$792,137,580	$778,880,644	$837,385,573	$1,077,251,409
Stockholders Equity	$792,137,580	$778,880,644	$837,385,573	$1,077,251,409
Retained Earnings	$-202,408,658	$-241,815,059	$-203,016,552	$36,642,334
Other
Ordinary Shares Number	$52,047,534	$52,047,534	$52,047,534	$52,047,534
Share Issued	$52,047,534	$52,047,534	$52,047,534	$52,047,534
Tangible Book Value	$792,137,580	$778,880,644	$837,385,573	$1,077,251,409
Invested Capital	$1,048,437,580	$1,044,180,644	$1,139,185,573	$1,504,251,409
Total Capitalization	$1,048,437,580	$1,044,180,644	$1,139,185,573	$1,504,251,409
Additional Paid In Capital	$994,494,190	$1,020,643,655	$1,040,350,077	$1,040,557,027
Capital Stock	$52,048	$52,048	$52,048	$52,048
Common Stock	$52,048	$52,048	$52,048	$52,048
Investments And Advances	$1,043,718,217	$1,038,046,016	$1,133,015,084	$1,494,954,576
Treasury Shares Number	-	$0	-	-
Available For Sale Securities	-	-	$273,935	-

Fetched: 2026-06-23

Cash Flow Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31
Free Cash Flow
Free Cash Flow	$86,413,953	$113,753,384	$192,425,631
Operating Activities
Operating Cash Flow	$86,413,953	$113,753,384	$192,425,631
Financing Activities
Financing Cash Flow	$-87,054,450	$-112,832,913	$-192,840,975
Net Other Financing Charges	$16,851	$0	$0
Cash Dividends Paid	$-78,071,301	$-76,332,913	$-67,640,975
Common Stock Dividend Paid	$-78,071,301	$-76,332,913	$-67,640,975
Other
Repayment Of Debt	$-373,500,000	$-245,500,000	$-308,200,000
Issuance Of Debt	$364,500,000	$209,000,000	$183,000,000
End Cash Position	$280,007	$920,504	$33
Beginning Cash Position	$920,504	$33	$415,377
Changes In Cash	$-640,497	$920,471	$-415,344
Net Issuance Payments Of Debt	$-9,000,000	$-36,500,000	$-125,200,000
Net Long Term Debt Issuance	$-9,000,000	$-36,500,000	$-125,200,000
Long Term Debt Payments	$-373,500,000	$-245,500,000	$-308,200,000
Long Term Debt Issuance	$364,500,000	$209,000,000	$183,000,000
Change In Working Capital	$757,917	$956,332	$2,711,000
Change In Other Current Liabilities	$0	$0	$0
Change In Other Current Assets	$63,463	$-62,862	$2,755
Change In Accrued Expense	$-36,348	$42,870	$-33,525
Change In Payable	$-1,125,060	$326,504	$85,946
Change In Receivables	$1,855,862	$649,820	$2,655,824
Other Non Cash Items	$154,168	$156,966	$157,863
Gain Loss On Investment Securities	$-5,826,369	$94,812,102	$361,781,629
Net Income From Continuing Operations	$91,328,237	$17,827,984	$-172,224,861

Fetched: 2026-06-23