MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Price Chart

Latest Quote

$14.22

+0.03 (+0.21%)

Current Price

Previous Close	$14.19
Open	$14.25
Day High	$14.26
Day Low	$14.01
Volume	115,022

Fetched: 2026-10-27T19:44:52

Stock Information

Quarterly Dividend / Yield	$1.50 / 10.57%
Shares Outstanding	52.05M
Quarterly Dividend Yield	10.57%
Quarterly Dividend	$1.50
Sector	Financial Services
Industry	Asset Management
Market Cap	$740.12M
P/E Ratio	4.59
EPS (TTM)	$3.10
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	7.29%
Institutional Ownership	71.15%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$13.71
SMA50	$14.01
SMA200	$14.19
RSI	84.08
ATR	0.2355

Short Float	0.25%
Short Ratio	0.52
Rel Volume	0.75

Performance History

Week	+2.11%
Month	+7.78%
Quarter	-3.20%
6 Months	-1.77%
YTD	+10.88%
Year	+6.39%
3 Years	+83.87%
10 Years	+16.54%

Stock Score: ⭐ Premium

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

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-27	$14.22	115,022
2026-10-26	$14.19	58,200
2026-10-23	$14.10	133,500
2026-10-22	$14.09	150,600
2026-10-21	$14.07	150,700
2026-10-20	$13.93	149,500
2026-10-19	$13.92	140,700
2026-10-16	$13.88	183,200
2026-10-15	$13.73	102,400
2026-10-14	$13.68	153,500
2026-10-13	$13.87	314,900
2026-10-12	$13.76	122,000
2026-10-09	$13.63	109,200
2026-10-08	$13.36	108,700
2026-10-07	$13.37	119,000
2026-10-06	$13.44	309,700
2026-10-05	$13.22	183,100
2026-10-02	$13.23	207,700
2026-10-01	$13.28	182,400
2026-09-30	$13.34	89,700
2026-09-29	$13.33	187,900
2026-09-28	$13.19	299,600

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	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Revenue
Total Revenue	$162,543,060	$93,035,460	$18,619,258	$-171,712,856
Operating Revenue	$162,543,060	$93,035,460	$18,619,258	$-171,712,856
Expenses
Interest Expense	$11,681,549	$14,403,331	$17,536,615	$14,609,355
Operating Expense	$1,283,699	$1,707,223	$791,274	$512,005
Other Operating Expenses	$33,820	$43,584	$33,300	$233,923
General And Administrative Expense	$1,249,879	$1,663,639	$757,974	$278,082
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$161,259,361	$91,328,237	$17,827,984	$-172,224,861
Net Interest Income	$-10,935,758	$-12,307,656	$-14,783,544	$-11,846,444
Interest Income	$745,791	$2,095,675	$2,753,071	$2,762,911
Normalized Income	$161,259,361	$91,328,237	$17,827,984	$-172,224,861
Net Income From Continuing And Discontinued Operation	$161,259,361	$91,328,237	$17,827,984	$-172,224,861
Net Income Common Stockholders	$161,259,361	$91,328,237	$17,827,984	$-172,224,861
Net Income	$161,259,361	$91,328,237	$17,827,984	$-172,224,861
Net Income Including Noncontrolling Interests	$161,259,361	$91,328,237	$17,827,984	$-172,224,861
Net Income Continuous Operations	$161,259,361	$91,328,237	$17,827,984	$-172,224,861
Pretax Income	$161,259,361	$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	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$52,019,149	$51,891,044	$52,435,247	$52,031,680
Diluted NI Availto Com Stockholders	$161,259,361	$91,328,237	$17,827,984	$-172,224,861
Gain On Sale Of Security	$67,862,064	$27,589,617	$10,205,125	$27,756,235
Selling General And Administration	$1,249,879	$1,663,639	$757,974	$278,082
Basic Average Shares	-	$51,891,044	$52,435,247	$52,031,680

Fetched: 2026-10-19

Balance Sheet (Annual)

Metric	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Assets
Net Tangible Assets	$875,325,640	$792,137,580	$778,880,644	$837,385,573
Total Assets	$1,118,816,250	$1,051,695,363	$1,048,582,984	$1,143,218,539
Investmentin Financial Assets	$1,111,590,449	$1,043,718,217	$1,038,046,016	$1,133,015,084
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,111,590,449	$1,043,718,217	$1,038,046,016	$1,132,741,149
Receivables	$6,098,030	$7,661,509	$9,517,371	$10,167,191
Cash And Cash Equivalents	$1,092,468	$280,007	$920,504	$33
Cash Financial	$1,092,468	$280,007	$920,504	$33
Cash Cash Equivalents And Federal Funds Sold	$1,092,468	$280,007	$920,504	$33
Debt
Net Debt	$229,207,532	$256,019,993	$264,379,496	$301,799,967
Total Debt	$230,300,000	$256,300,000	$265,300,000	$301,800,000
Long Term Debt And Capital Lease Obligation	$230,300,000	$256,300,000	$265,300,000	$301,800,000
Liabilities
Total Liabilities Net Minority Interest	$243,490,610	$259,557,783	$269,702,340	$305,832,966
Payables	$13,172,532	$3,245,181	$4,353,390	$4,026,886
Other Payable	$1,074,823	$1,023,864	$896,732	$1,075,931
Accounts Payable	$12,097,709	$2,221,317	$3,456,658	$2,950,955
Equity
Common Stock Equity	$875,325,640	$792,137,580	$778,880,644	$837,385,573
Total Equity Gross Minority Interest	$875,325,640	$792,137,580	$778,880,644	$837,385,573
Stockholders Equity	$875,325,640	$792,137,580	$778,880,644	$837,385,573
Retained Earnings	$-119,220,286	$-202,408,658	$-241,815,059	$-203,016,552
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	$875,325,640	$792,137,580	$778,880,644	$837,385,573
Invested Capital	$1,105,625,640	$1,048,437,580	$1,044,180,644	$1,139,185,573
Total Capitalization	$1,105,625,640	$1,048,437,580	$1,044,180,644	$1,139,185,573
Additional Paid In Capital	$994,493,878	$994,494,190	$1,020,643,655	$1,040,350,077
Capital Stock	$52,048	$52,048	$52,048	$52,048
Common Stock	$52,048	$52,048	$52,048	$52,048
Investments And Advances	$1,111,590,449	$1,043,718,217	$1,038,046,016	$1,133,015,084
Treasury Shares Number	-	-	$0	-
Available For Sale Securities	-	-	-	$273,935

Fetched: 2026-10-19

Cash Flow Statement (Annual)

Metric	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Free Cash Flow
Free Cash Flow	$104,851,105	$86,413,953	$113,753,384	$192,425,631
Operating Activities
Operating Cash Flow	$104,851,105	$86,413,953	$113,753,384	$192,425,631
Financing Activities
Financing Cash Flow	$-104,038,644	$-87,054,450	$-112,832,913	$-192,840,975
Net Other Financing Charges	$32,657	$16,851	$0	$0
Cash Dividends Paid	$-78,071,301	$-78,071,301	$-76,332,913	$-67,640,975
Common Stock Dividend Paid	$-78,071,301	$-78,071,301	$-76,332,913	$-67,640,975
Other
Repayment Of Debt	$-425,500,000	$-373,500,000	$-245,500,000	$-308,200,000
Issuance Of Debt	$399,500,000	$364,500,000	$209,000,000	$183,000,000
End Cash Position	$1,092,468	$280,007	$920,504	$33
Beginning Cash Position	$280,007	$920,504	$33	$415,377
Changes In Cash	$812,461	$-640,497	$920,471	$-415,344
Net Issuance Payments Of Debt	$-26,000,000	$-9,000,000	$-36,500,000	$-125,200,000
Net Long Term Debt Issuance	$-26,000,000	$-9,000,000	$-36,500,000	$-125,200,000
Long Term Debt Payments	$-425,500,000	$-373,500,000	$-245,500,000	$-308,200,000
Long Term Debt Issuance	$399,500,000	$364,500,000	$209,000,000	$183,000,000
Change In Working Capital	$11,463,976	$757,917	$956,332	$2,711,000
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$327	$63,463	$-62,862	$2,755
Change In Accrued Expense	$5,476	$-36,348	$42,870	$-33,525
Change In Payable	$9,894,694	$-1,125,060	$326,504	$85,946
Change In Receivables	$1,563,479	$1,855,862	$649,820	$2,655,824
Other Non Cash Items	$135,267	$154,168	$156,966	$157,863
Gain Loss On Investment Securities	$-68,007,499	$-5,826,369	$94,812,102	$361,781,629
Net Income From Continuing Operations	$161,259,361	$91,328,237	$17,827,984	$-172,224,861

Fetched: 2026-10-19