NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Market Open
1 Sep, 19:41
NYSE NYSE Primary NASDAQ (NMS) $
14. 62
-0.02
-0.1366%
$
771.34M Market Cap
0.86% Div Yield
166,150 Volume
$ 14.64
Previous Close 
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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Statistics
Valuation metrics
Market Cap 771.34M
Enterprise value 1B
Trailing P/E (ttm) 4.78
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 6.84
Price/Book (mrq) 0.88
Enterprise Value/Revenue 8.87
Enterprise Value/EBITDA 5.79
Overview
Shares outstanding 52.05M
Float -
Shares short 15.37K
% Held by insiders 0.13%
% Held by institutions 0.52%
Average volume (10 days) 183.97K
Average volume (90 days) 143.54K
Price summary
52-Week low 13.42
52-Week high 15.89
Beta -
50-Day moving average 15.08
200-Day moving average 15.11
Dividends and splits
Forward annual dividend rate 1.5
Forward annual dividend yield 0.0973%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.1012%
5-Year annual dividend yield -
Payout ratio 0.48
Dividend Date 31 Aug 2026
Ex-Dividend Date 24 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 May 2025
Most recent quarter (mrq) 30 Nov 2025
Profitability
Profit margin 1.43%
Operating margin 1.54%
Operational effectiveness
Return on assets 0.14%
Return on equity 0.19%
Income Statement
Revenue (ttm) 93.04M
Revenue per share (ttm) 2.17
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 91.33M
Diluted EPS (ttm) 3.1
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 88
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 0.03%
Book value per share (mrq) 16.82
Cash Flow
Cash flow statement 93.4M
Levered free cash flow (LFCF) 91.33M
