NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ (NMS) $
15. 51
-0.04
-0.2572%
$
807.26M Market Cap
28.05% Div Yield
101,500 Volume
$ 15.55
Previous Close 
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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Statistics
Valuation metrics
Market Cap 807.26M
Enterprise value 1.06B
Trailing P/E (ttm) 7.49
Forward P/E -
PEG ratio -
Price/Sales (ttm) 7.51
Price/Book (mrq) -
Enterprise Value/Revenue 9.9
Enterprise Value/EBITDA 11.64
Overview
Shares outstanding 52.05M
Float -
Shares short 15.37K
% Held by insiders 0.13%
% Held by institutions 0.52%
Average volume (10 days) 58.13K
Average volume (90 days) 145.96K
Price summary
52-Week low 13.42
52-Week high 15.89
Beta -
50-Day moving average 15.31
200-Day moving average 14.81
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 0.0967%
5-Year annual dividend yield -
Payout ratio 0.85
Dividend Date 30 Jun 2026
Ex-Dividend Date 23 Jun 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 0.85%
Operating margin 0.85%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.12%
Income Statement
Revenue (ttm) 93.04M
Revenue per share (ttm) 1.79
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 91.33M
Diluted EPS (ttm) 2.06
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 88
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.32
Current ratio (mrq) 3.58%
Book value per share (mrq) -
Cash Flow
Cash flow statement 93.4M
Levered free cash flow (LFCF) 91.33M
