MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Price Chart

No historical data available

Latest Quote

$15.51

-0.04 (-0.26%)

Current Price

Previous Close	$15.55
Open	$15.56
Day High	$15.59
Day Low	$15.48
Volume	57,324

Fetched: 2026-07-17T20:56:33

Stock Information

Quarterly Dividend / Yield	$1.50 / 9.65%
Shares Outstanding	52.05M
Quarterly Dividend Yield	9.65%
Quarterly Dividend	$1.50
Sector	Financial Services
Industry	Asset Management
Market Cap	$807.26M
P/E Ratio	7.53
EPS (TTM)	$2.06
Exchange	NYQ

Recent Price History

No history data available. Data will be fetched automatically.

About NYLI CBRE Global Infrastructure Megatrends Term Fund

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

📰 Latest News

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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: 2026-07-17

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: 2026-07-17

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: 2026-07-17